Vice President, Treasury

Abacus Group; New York (NY); Hybrid; USD 180,000 - 280,000; Full time

Job summary

Abacus Group is seeking a VP of Treasury for our aviation client in Manhattan, NY to lead liquidity management, cash forecasting, and treasury operations in a fast-growth environment.

You will direct intercompany funding, global cash positioning, banking relationships, and credit facilities while improving working capital and cash conversion processes.

This hybrid role partners with Finance, Legal, Operations, and SOX compliance to strengthen governance and financial controls.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 10+ years of progressive treasury, capital markets, or corporate finance experience.
• Must have accounts payable experience.
• Proven ability to manage liquidity, cash forecasting, and treasury operations.
• Thrives in a fast-paced, high-growth environment.

Responsibilities

• Direct daily liquidity management across entities.
• Oversee global cash positioning and intercompany funding.
• Develop cash forecasting models to support capital planning.
• Improve working capital and cash conversion processes.
• Maintain banking relationships and negotiate credit facilities.
• Ensure compliance with policies and SOX governance.

Skills

Liquidity management

Cash forecasting

Treasury operations

Intercompany funding

SOX/compliance

Education

Bachelor’s degree in Finance/Accounting

Job description

Our client is an aviation company. They seek a VP, Treasury to join their Manhattan, NY office.

Responsibilities

• Direct daily liquidity management to maintain sufficient cash availability across business entities
• Manage global cash positioning, intercompany funding activities, and short-term investment strategies
• Develop cash forecasting models to support capital planning, allocation decisions, and liquidity optimization
• Improve working capital management and cash conversion processes
• Maintain banking relationships and serve as a key liaison with financial institutions
• Negotiate credit facilities, amendments, and covenant arrangements with banking partners
• Monitor accounts payable processes to ensure compliance with approval policies and internal controls
• Integrate AP data into liquidity forecasting and collaborate on process improvements
• Enhance treasury systems, automation, reporting, and operational controls
• Partner with Finance, Legal, Operations, and other teams to strengthen governance, SOX compliance, and financial processes

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or related field
• 10+ years of progressive experience in treasury, capital markets, corporate finance, or related disciplines
• Must have AP experience
• Demonstrated experience managing liquidity, cash forecasting, and treasury operations
• Ability to thrive in a fast-paced, entrepreneurial, high-growth environment

Job ID #48370

Tagged as: Hybrid Remote/Office