Treasury Manager: Cash & Banking Operations Lead

Optimum Communications Inc.; Bethpage (NY); On-site; USD 103,000 - 169,000; Full time

Job summary

Optimum Communications Inc. is seeking a Treasury Manager to oversee daily cash management operations and serve as backup for the Treasury Director. You will maintain bank accounts and ensure SOX compliance while collaborating across departments.

With 5+ years in treasury or related finance, you will leverage Kyriba and online banking tools to optimize processes, reconcile cash flows, and support audits and system enhancements.

Qualifications

• Bachelor's degree in Accounting or related field.
• 5+ years Treasury Operations or related finance experience required.
• Strong organizational and analytical skills.
• Advanced knowledge of Kyriba, and online banking portals.
• Ability to work independently and collaboratively within the department and across the organization.
• Ability to identify process improvements and recommend improvements.

Responsibilities

• Oversee day-to-day cash management operations.
• Serve as backup for Treasury Director.
• Maintain company bank accounts and ensure SOX compliance.
• Lead account maintenance and feeds; open/modify/close accounts.
• Ensure integrity of working capital and receivables/disbursements.

Skills

Treasury operations

Kyriba

Financial analysis

Independent work

Education

Bachelor's degree in Accounting or related field

Tools

Online banking portals

Job description

Optimum Communications Inc. is seeking a Treasury Manager to oversee daily cash management operations and serve as backup for the Treasury Director. You will maintain bank accounts and ensure SOX compliance while collaborating across departments.

With 5+ years in treasury or related finance, you will leverage Kyriba and online banking tools to optimize processes, reconcile cash flows, and support audits and system enhancements.