Treasury Manager - Cash Ops & AP Lead

Ultimate Care; New York (NY); Hybrid; USD 110,000 - 120,000; Full time

Benefits offered by this job

Health, Vision, Dental benefits

401k with employer match

Voluntary life & other insurances

Paid time off

Job summary

YELM US Associates, LLC is seeking a Treasury Manager to oversee daily treasury operations across multiple entities, manage cash positioning, and lead banking activities from the office in Brooklyn. You will supervise AP, coordinate intercompany funding, and ensure strong internal controls while partnering with senior management.

The role requires a Bachelor's degree in accounting/finance, 4+ years in treasury, and a focus on automation and process improvement.

Qualifications

• Bachelor's degree in Accounting, Finance, or Business.
• 4+ years treasury, finance, or cash management experience.
• Experience in a multi-entity organization and managing multiple bank accounts.
• Strong analytical and organizational skills; focus on automation and process efficiency.

Responsibilities

• Oversee daily treasury operations across multiple entities and bank accounts.
• Lead accounts payable oversight and internal controls.
• Manage cash forecasting, liquidity, and short/long-term planning.
• Coordinate intercompany funding and banking activities.
• Administer debt schedules and credit card programs.
• Prepare cash reports and treasury dashboards.

Skills

Advanced Excel

ERP systems experience

Treasury reporting

Financial forecasting

Analytical skills

Education

Bachelor's degree in Accounting, Finance, or Business

Tools

Microsoft Dynamics

Sage

NetSuite

SAP

Job description

YELM US Associates, LLC is seeking a Treasury Manager to oversee daily treasury operations across multiple entities, manage cash positioning, and lead banking activities from the office in Brooklyn. You will supervise AP, coordinate intercompany funding, and ensure strong internal controls while partnering with senior management.

The role requires a Bachelor's degree in accounting/finance, 4+ years in treasury, and a focus on automation and process improvement.