Treasury Manager

Corient; Miami (FL); On-site; USD 150,000 - 210,000; Full time

Benefits offered by this job

401(k) matching

Several medical plans

Dental, Vision & Life Insurance

Disability coverage

Paid parental leave

Flexible Spending Accounts

Commuter benefits

Training reimbursement

Professional designations

Volunteer days

Job summary

Corient, a premier multi-family office and wealth manager, seeks a treasury leader to manage cash, liquidity, and banking operations for the U.S. market. You will guide investments, debt, and capital markets activities while monitoring FX risk and implementing treasury technologies.

The role demands strong financial modeling, Excel mastery, and leadership across cross-functional teams. Applicants should have 5–8+ years in corporate treasury or related finance roles, with a Bachelor’s degree in

Qualifications

• Bachelor's in finance or related field required.
• Master's degree or MBA preferred.
• CTP preferred; CFA or related certifications a plus.

Responsibilities

• Manage daily cash positioning and liquidity across accounts.
• Oversee bank accounts, payments, and treasury controls.
• Lead investments, debt, and capital markets activities.
• Monitor FX exposure and risk management programs.
• Support treasury tech implementations and process automation.

Skills

Advanced Excel

Treasury management

Financial modeling

Analytical skills

Stakeholder management

Leadership

Education

Bachelor's degree in Finance/Economics

Master's degree/MBA preferred

Tools

GTreasury

Kyriba

FIS

Workday ERP

Job description

Join a team that values your ambition and empowers your growth At Corient, we help high- and ultra-high-net-worth individuals and families to enjoy a full life, while enabling them to preserve their wealth for future generations, and provide for the people, causes and communities they care about. We focus on exceeding expectations, simplifying lives, and establishing legacies that last for generations. We are always looking for talented and motivated individuals to join our team. If you want to work for a company that values your contributions and supports your growth, we would like to meet you.

Key Responsibilities

Cash Management & Liquidity

• Manage daily cash positioning and liquidity across domestic and international bank accounts.
• Monitor cash balances and funding requirements to ensure adequate liquidity.
• Maintain short-term and long-term cash flow forecasts.
• Provide reporting and analysis on deployable cash and liquidity metrics.
• Recommend strategies to optimize cash utilization and interest income. Treasury forecasting and deployable cash management are key functions within the treasury organization.

Banking Operations

• Oversee bank account administration, including account openings, closings, and maintenance.
• Lead bank rationalization initiatives and support treasury integration projects.
• Evaluate banking services, fees, and account structures to improve efficiency and reduce costs.
• Support treasury technology implementation and bank connectivity enhancements.
• Oversee payment processes including wires, ACH, international payments, and treasury controls.
• Manage fraud prevention programs including Positive Pay and other banking controls.
• Support payment workflow improvements and automation initiatives.
• Maintain treasury procedures and documentation.

Investments, Debt & Capital Markets

• Manage corporate investment portfolios in accordance with approved investment policies.
• Monitor market conditions and make recommendations regarding investments and funding strategies. Treasury activities include investment management, debt management, and capital markets support.

Foreign Exchange & Risk Management

• Monitor foreign currency exposures and support FX hedging programs.
• Assist with interest rate risk management activities.
• Evaluate treasury-related financial risks and recommend mitigation strategies.

Qualifications

Education

• Bachelor's degree in Finance, Economics, or related field.
• Master's degree or MBA preferred.

Professional Certifications

• Certified Treasury Professional (CTP) preferred.
• CFA other relevant financial certifications are a plus.

Experience

• 5-8+ years of corporate treasury, banking, or finance experience.
• Experience with cash forecasting, liquidity management, and banking operations.
• Experience managing treasury management systems and banking platforms.
• Knowledge of debt, investments, FX, and risk management activities.
• Experience supporting process automation and treasury transformation initiatives preferred.

Technical Skills

• Advanced Microsoft Excel skills.
• Experience with treasury management systems (GTreasury, Kyriba, FIS, or similar).
• Strong financial modeling and analytical skills.
• Knowledge of banking products, payment systems, and treasury controls.
• Familiarity with ERP systems such as Workday or similar.

Competencies

• Strong analytical and problem-solving skills
• Excellent communication and stakeholder management abilities
• High attention to detail and accuracy
• Ability to manage multiple priorities and deadlines
• Strong leadership and team collaboration skills
• Strategic thinking with operational execution capability
• Commitment to continuous improvement and process optimization

Physical Requirements

• This position requires the physical capabilities to work in an office environment, which may include prolonged periods of sitting at a desk and working on a computer. Corient seeks to make reasonable accommodations that enable individuals with disabilities to perform essential duties when possible.
• This position may require the ability to lift up to 15 pounds.
• This position is required to work onsite 4 days per week.

U.S. Eligibility Requirements

• Must be 18 years of age or older.
• Must have unrestricted work authorization to work in the United States. For U.S. employment opportunities, Corient hires U.S. citizens or permanent residents. Exceptions to these requirements will be determined based on shortage of qualified candidates with a particular skill. Corient will require proof of work authorization.
• Corient participates in E-Verify and will provide the federal government with your Form I-9 information to confirm that you are authorized to work in the U.S. If E-Verify cannot confirm that you are authorized to work, this employer is required to give you written instructions and an opportunity to contact Department of Homeland Security (DHS) or Social Security Administration (SSA) so you can begin to resolve the issue before the employer can take any action against you, including terminating your employment. Employers can only use E-Verify once you have accepted a job offer and completed the Form I-9.
• Must be willing to execute Corient’s Employee Agreement or Confidentiality and Non-Disclosure Agreement, which require, among other things, post-employment obligations relating to non-solicitation, confidentiality, and non-disclosure.

What You Can Expect From Us

• 401(k) Plan with Employer Matching
• Four Medical Plan options that is generously subsidized by Corient
• Employer paid Dental, Vision & Life and AD&D Insurance
• Employer paid Short-term & Long-term Disability
• Paid Maternity & Parental Leave
• Flexible Spending Accounts & Health Savings Accounts
• Dependent Care FSA
• Commuter & Transit FSA
• Corporate Discount Program - Perkspot
• Training Reimbursement
• Paid Professional Designations
• Giving back to the community - Volunteer days

Corient is the world’s largest multi-family office and non-bank wealth manager focused on serving ultra-high- and high-net-worth clients. As the industry’s only global professional services partnership, we combine the personal service and objectivity of a boutique with the scale and resources of a global institution. Our partnership model f...