Treasury Manager - Cash Forecasting & NA Liquidity

LHH; New York (NY); On-site; USD 125,000 - 140,000; Full time

Benefits offered by this job

Medical benefits

Dental benefits

Generous PTO

Paid holidays

401k plan

Job summary

A leading recruitment firm is seeking a Treasury Manager for a client in the food industry based in Westchester County, NY. The role offers a salary of $125,000 - $140,000 plus bonuses. Responsibilities include overseeing cash forecasting, managing cash positions, and maintaining bank relationships. Ideal candidates will have a Bachelor Degree in Accounting or Finance and 5+ years of experience in Corporate Treasury. Benefits include medical, dental, and 401k plans.

Qualifications

• 5+ years in a Corporate Treasury role.
• Experience within the CPG/Food industry is essential.
• Heavy exposure to cash management and liquidity management.

Responsibilities

• Owns full cash forecasting cycle for accuracy and transparency.
• Monitors cash positions to ensure sufficient funding.
• Maintains strong relationships with banking partners.

Skills

Cash Management

Cash forecasting

Liquidity management

Relationship management

Education

Bachelor Degree in Accounting or Finance

Job description

A leading recruitment firm is seeking a Treasury Manager for a client in the food industry based in Westchester County, NY. The role offers a salary of $125,000 - $140,000 plus bonuses. Responsibilities include overseeing cash forecasting, managing cash positions, and maintaining bank relationships. Ideal candidates will have a Bachelor Degree in Accounting or Finance and 5+ years of experience in Corporate Treasury. Benefits include medical, dental, and 401k plans.