AP Treasury Manager

Treasury Manager

Brooklyn, NY (Onsite)
$115K

Position Overview

A growing multi-entity organization is seeking a Treasury Manager to oversee cash management, banking operations, liquidity, debt administration, and treasury operations across approximately 15 entities. This role reports to the Controller and supervises a small Accounts Payable team.

The Ideal Candidate

• 4+ years of treasury or cash management experience


• Experience in a multi-entity organization


• Hands-on experience with cash flow forecasting and liquidity management


• Experience managing ACH, wire transfers, Positive Pay, and banking portals


• Experience administering loans, lines of credit, and debt schedules


• Advanced Excel skills


• ERP experience (Sage preferred)


• AP supervisory experience preferred

Key Responsibilities

• Manage daily treasury operations across multiple entities


• Forecast cash flow and optimize cash positioning


• Coordinate intercompany cash transfers


• Process ACH, wire transfers, and electronic payments


• Maintain banking portals, user access, and payment controls


• Manage debt schedules, lender reporting, and corporate credit cards


• Supervise Accounts Payable


• Prepare treasury reporting and support audits

Qualifications

• Bachelor's degree in Accounting, Finance, or Business


• 4+ years of treasury, corporate finance, or cash management experience


• Strong knowledge of treasury operations and electronic banking


• Advanced Excel and ERP proficiency


• Excellent analytical and organizational skills