Treasury Manager (New York)
Treasury Manager Position Overview We are seeking an experienced Treasury Manager to oversee day-to-day treasury operations while playing a key role in the implementation and optimization of a new Treasury Management System (TMS) . This individual will be responsible for cash management, liquidity planning, banking relationships, forecasting, controls, and treasury technology. The ideal candidate combines strong hands-on treasury experience with prior involvement in a TMS or related financial systems implementation and is comfortable partnering across Finance, Accounting, IT, and external banking partners. Key Responsibilities Manage daily cash positioning, liquidity, cash forecasting, and funding requirements across the organization. Lead or play a key role in the selection, implementation, testing, and rollout of a Treasury Management System (TMS) . Partner with Finance, Accounting, IT, banking partners, and third-party vendors throughout the system implementation. Evaluate existing treasury processes and identify opportunities for automation, standardization, and improved controls. Develop and maintain short- and long-term cash flow forecasts. Manage banking relationships, bank accounts, signatories, fees, and treasury services. Oversee domestic and international cash movements, including wires, ACH transactions, and intercompany funding. Support debt management, credit facilities, investments, and other financing activities as applicable. Establish and maintain strong treasury policies, procedures, internal controls, and documentation. Monitor financial risks, including liquidity, interest rate, foreign exchange, and counterparty exposure. Partner with Accounting on month-end and quarter-end activities, including cash reconciliations and treasury-related reporting. Develop treasury reporting and dashboards to provide management with greater visibility into cash and liquidity. Support ongoing enhancements and optimization of treasury technology following implementation. Assist with special projects, acquisitions, integrations, and other strategic initiatives as needed. Qualifications Bachelor’s degree in Finance, Accounting, Economics, or a related field. 5 years of progressive treasury, corporate finance, or related experience. Strong hands-on experience with cash management, liquidity planning, and cash forecasting. Prior experience implementing or significantly upgrading a Treasury Management System strongly preferred. Experience with TMS platforms such as Kyriba, GTreasury, FIS, Coupa Treasury, or similar systems is a plus. Strong understanding of banking platforms, payment processes, and treasury controls. Experience partnering with IT, Accounting, Finance, banks, and third-party technology providers. Strong analytical, project management, and problem-solving skills. Ability to manage both day-to-day treasury responsibilities and larger strategic projects simultaneously. Excellent communication skills with the ability to work effectively across multiple functions and levels of an organization. CTP, CPA, MBA, or other relevant certification is a plus. Ideal Candidate The ideal candidate is a hands-on treasury professional who understands both the operational and technology sides of treasury . This person will be comfortable owning daily treasury activities while also driving a major systems implementation, improving processes, and building a more scalable and automated treasury function.
