Treasury Operations & Risk Strategy Lead

Solve IMG; Town of Charlotte (NY); On-site; USD 150,000 - 190,000; Full time

Benefits offered by this job

Health coverage

401(k) plan with company match

Paid parental leave

Paid time off

Job summary

Solve Industrial Motion Group in New York seeks a Sr Manager, Treasury Operations & Risk Management to lead treasury, liquidity, and insurance programs. You will optimize banking infrastructure, develop rolling 13-week cash forecasts, manage debt facilities and investments, and coordinate risk management with senior leadership.

Ideal candidates bring strong Excel modeling, 8+ years in treasury, and experience supporting growth through acquisitions.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field.
• 8+ years of progressive experience in treasury, cash management, corporate finance, or related discipline.
• Strong working knowledge of treasury operations, banking infrastructure, cash management, financial instruments, credit facilities, and treasury best practices.
• Demonstrated expertise in liquidity management, cash flow forecasting, and development of short-term cash forecasts, including rolling 13-week cash flow models.
• Experience managing banking relationships, payment processes, treasury controls, and cash security, including segregation of duties, user access, and payment authorization controls.
• Advanced Microsoft Excel skills, including complex financial modeling, data analysis, and use of advanced formulas and functions.

Responsibilities

• Manage banking relationships and support treasury tech implementations and process improvements.
• Establish and maintain internal controls over treasury activities.
• Ensure cash disbursements are properly authorized and recorded.
• Lead short-term liquidity forecasting and cash positioning.
• Develop and maintain a rolling 13-week cash flow forecast.
• Oversee debt facilities administration and interest payments.
• Manage short-term investments and cash balances.
• Lead insurance renewals and evaluate coverage options.
• Oversee claims management with brokers and business leaders.

Skills

Treasury ops

Cash management

Liquidity forecasting

Debt facilities

Insurance management

Excel modeling

Banking relationships

Treasury controls

Communication skills

Education

Bachelor’s degree in Finance/Accounting/Economics/Business Admin

Tools

Treasury management systems

Banking platforms

Excel

Job description

Solve Industrial Motion Group in New York seeks a Sr Manager, Treasury Operations & Risk Management to lead treasury, liquidity, and insurance programs. You will optimize banking infrastructure, develop rolling 13-week cash forecasts, manage debt facilities and investments, and coordinate risk management with senior leadership.

Ideal candidates bring strong Excel modeling, 8+ years in treasury, and experience supporting growth through acquisitions.