Treasury Manager: Liquidity & Cash Operations Leader

Coda Search│Staffing; New York (NY); On-site; USD 140,000 - 230,000; Full time

Job summary

Coda Search│Staffing is seeking a Treasury Manager for a cutting-edge technology company with offices in NYC to lead treasury activities and daily cash operations. The role emphasizes liquidity management, strong financial controls, and scalable processes to support growth, acquisitions, and increasing operational complexity.

You will oversee cash movement, review and authorize payments, supervise reconciliations, and manage banking relationships while partnering with property accounting and

Qualifications

• Bachelor's degree in Finance or Accounting.
• 10+ years in treasury, cash management, or financial operations.
• Strong treasury controls, payments processes, and multi-entity cash structures.

Responsibilities

• Oversee daily cash movement and liquidity monitoring.
• Review outgoing payments (wires, ACH) ensuring controls.
• Supervise cash reconciliation and resolve discrepancies.
• Produce cash reports, dashboards and metrics for leadership.
• Manage banking relationships and account administration.
• Serve as treasury liaison for internal stakeholders (e.g., accounting, operations).

Skills

Cash management

Treasury operations

Leadership

Communication

Advanced Excel

Education

Bachelor's degree in Finance or Accounting

Tools

Excel

Job description

Coda Search│Staffing is seeking a Treasury Manager for a cutting-edge technology company with offices in NYC to lead treasury activities and daily cash operations. The role emphasizes liquidity management, strong financial controls, and scalable processes to support growth, acquisitions, and increasing operational complexity.

You will oversee cash movement, review and authorize payments, supervise reconciliations, and manage banking relationships while partnering with property accounting and