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