Treasury Manager: TMS Implementation & Cash Strategy

Hire Point Recruiting; New York (NY); On-site; USD 130,000 - 190,000; Full time

Job summary

Hire Point Recruiting in New York seeks an experienced Treasury Manager to oversee day-to-day treasury operations and drive the implementation of a new Treasury Management System (TMS).

The role focuses on cash management, liquidity planning, banking relationships, forecasting, controls, and treasury technology, with collaboration across Finance, Accounting, IT, and external banking partners. A hands-on leader will own daily activities and lead a major systems rollout.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 5+ years of progressive treasury or corporate finance experience.
• Hands-on cash management, liquidity planning, and cash forecasting.
• Prior experience implementing or upgrading a Treasury Management System preferred.

Responsibilities

• Manage daily cash positioning, liquidity, forecasting, and funding needs.
• Lead or participate in selection, implementation, testing, and rollout of a Treasury Management System (TMS).
• Partner with Finance, Accounting, IT, banking partners, and vendors throughout the system implementation.
• Identify opportunities for process automation, standardization, and stronger controls.
• Develop short- and long-term cash flow forecasts and maintain dashboards.
• Oversee banking relationships, accounts, signatories, and treasury services.
• Manage domestic and international cash movements (wires, ACH, intercompany funding).
• Support debt management, facilities, investments, and financing activities as applicable.
• Establish and maintain treasury policies, controls, and documentation.
• Monitor liquidity risk, interest rate, FX, and counterparty exposure.

Skills

Cash management

Cash forecasting

Liquidity planning

Treasury systems implementation

Banking relationships

Cross-functional collaboration

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Kyriba

GTreasury

FIS

Coupa Treasury

Job description

Hire Point Recruiting in New York seeks an experienced Treasury Manager to oversee day-to-day treasury operations and drive the implementation of a new Treasury Management System (TMS).

The role focuses on cash management, liquidity planning, banking relationships, forecasting, controls, and treasury technology, with collaboration across Finance, Accounting, IT, and external banking partners. A hands-on leader will own daily activities and lead a major systems rollout.