Treasury Manager

Genuine Search Group; New York (NY); On-site; USD 120,000 - 180,000; Full time

Job summary

Genuine Search Group is seeking a Treasury Manager for its NYC-based client to oversee daily treasury operations, cash management, forecasting, and banking relationships. The role emphasizes liquidity optimization and compliance with KYC requirements.

Responsibilities include cash flow monitoring, forecast development, bank onboarding, KYC coordination, and producing liquidity analyses for senior management.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 6+ years of experience in treasury, cash management, corporate finance, or a related function.
• Hands-on experience with KYC processes, including bank onboarding and periodic documentation reviews.
• Strong financial modeling and cash flow forecasting experience.

Responsibilities

• Oversee daily treasury operations, including cash positioning, liquidity management, and cash flow monitoring.
• Develop and maintain short- and long-term cash flow forecasts to support financial planning and liquidity decisions.
• Monitor actual cash activity against forecasts, investigate variances, and provide recommendations to improve cash management.
• Manage banking relationships and coordinate account openings, maintenance, and ongoing bank requirements.
• Oversee KYC documentation, including gathering, reviewing, and submitting required information to financial institutions.
• Coordinate with internal teams, banks, and external counterparties to facilitate KYC reviews, account onboarding, and periodic compliance updates.
• Manage bank account administration, signatory updates, and documentation requirements.
• Prepare treasury reports, liquidity analyses, and cash flow updates for senior management.
• Identify opportunities to improve treasury processes, reporting, forecasting accuracy, and cash management procedures.
• Ensure treasury activities are conducted in accordance with internal policies and applicable regulatory requirements.

Skills

Treasury management

Cash forecasting

KYC processes

Financial analysis

Banking relationships

Regulatory compliance

Communication skills

Cross-functional collaboration

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Tools

Excel

Treasury management systems

Job description

Our client, a well-established NYC-based firm, is seeking a Treasury Manager to oversee daily treasury operations, cash management, financial forecasting, and banking relationships. This individual will play a key role in managing liquidity, optimizing cash flow, and ensuring compliance with banking and Know Your Customer (KYC) requirements.

Responsibilities:

• Oversee daily treasury operations, including cash positioning, liquidity management, and cash flow monitoring.
• Develop and maintain short- and long-term cash flow forecasts to support financial planning and liquidity decisions.
• Monitor actual cash activity against forecasts, investigate variances, and provide recommendations to improve cash management.
• Manage banking relationships and coordinate account openings, maintenance, and ongoing bank requirements.
• Oversee KYC documentation, including gathering, reviewing, and submitting required information to financial institutions.
• Coordinate with internal teams, banks, and external counterparties to facilitate KYC reviews, account onboarding, and periodic compliance updates.
• Manage bank account administration, signatory updates, and documentation requirements.
• Prepare treasury reports, liquidity analyses, and cash flow updates for senior management.
• Identify opportunities to improve treasury processes, reporting, forecasting accuracy, and cash management procedures.
• Ensure treasury activities are conducted in accordance with internal policies and applicable regulatory requirements.

Qualifications:

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 6+ years of experience in treasury, cash management, corporate finance, or a related function.
• Hands-on experience with KYC processes, including bank onboarding and periodic documentation reviews.
• Strong financial modeling and cash flow forecasting experience.
• Understanding of banking operations, liquidity management, and cash positioning.
• Experience managing relationships with commercial banks and financial institutions.
• Advanced Excel skills and experience working with financial systems or treasury management platforms.
• Strong analytical, organizational, and communication skills with the ability to manage multiple priorities.