Treasury Manager @ Technology Company

Coda Search│Staffing; United States; On-site; USD 140,000 - 210,000; Full time

Job summary

Coda Search│Staffing, on behalf of a cutting-edge technology company with offices in NYC, is seeking a Treasury Manager to lead treasury activities and oversee daily cash operations. The role focuses on liquidity, controls, and scalable processes to support growth, acquisitions, and increasing complexity.

The ideal candidate has a bachelor’s degree and 10+ years in treasury or financial operations, with advanced Excel skills and a proven ability to drive process improvements and cross-functional

Qualifications

• Bachelor’s degree in Finance, Accounting, or related discipline.
• 10+ years of treasury, cash management, or financial operations experience.
• Strong understanding of treasury controls and multi-entity cash structures.
• Advanced Excel skills and ability to analyze large cash data sets.
• Detail-oriented leadership with solid judgment and communication skills.

Responsibilities

• Oversee daily cash movement and liquidity monitoring.
• Review and authorize outgoing payments including wires and ACH.
• Supervise cash reconciliation and resolve discrepancies.
• Produce cash reports, dashboards, and metrics for leadership.
• Manage banking relationships and act as treasury liaison to internal teams.

Skills

Advanced Excel

Strong communication

Process-driven mindset

Detail-oriented leadership

Education

Bachelor’s degree in Finance, Accounting, or related discipline

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