VP, Treasury & Liquidity Strategy (Hybrid)

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

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.