Treasury Manager

Job description

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 Apply Now Email resumes to: [email protected]