Treasury Manager @ Technology Company

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

A cutting-edge technology company with offices in NYC is seeking a Treasury Manager to lead treasury activities and oversee daily cash operations. The Treasury Manager will play a critical role in ensuring liquidity, maintaining strong financial controls, and building scalable treasury processes that support ongoing growth, acquisitions, and operational complexity.

Core Responsibilities

• Oversee daily cash movement, liquidity monitoring, and banking activity to ensure funds are deployed efficiently and securely
• Review and authorize outgoing payments, including wires, ACH, and other disbursements, ensuring adherence to internal controls and approval frameworks
• Supervise cash reconciliation activities and ensure discrepancies are identified, investigated, and resolved in a timely manner
• Produce and review cash reports, dashboards, and operational metrics to support leadership visibility and decision-making
• Establish team objectives, prioritize workloads, and ensure deadlines and service levels are consistently met
• Manage banking relationships and account administration, including new account setup, closures, and maintenance of authorized signers
• Serve as the primary treasury liaison for internal stakeholders, including property accounting, operations and asset management teams

Qualifications & Experience

• Bachelor’s degree in Finance, Accounting, or a related discipline
• 10+ years of experience in treasury, cash management, or financial operations, preferably within real estate or asset management
• Strong understanding of treasury controls, payment processes, and multi-entity cash structures
• Advanced Excel skills with the ability to analyze and interpret large volumes of cash data
• Detail-oriented leader with strong judgment, communication skills, and a process-driven mindset