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Mai Placement

Treasury Manager: Multi-Entity Cash & Debt Leader

new york, NY

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Job description

Mai Placement in Brooklyn, NY is seeking a Treasury Manager to oversee cash management, banking operations, liquidity, debt administration, and treasury activities across approximately 15 entities. This role reports to the Controller and supervises a small Accounts Payable team.

The ideal candidate will have 4+ years of treasury or cash management experience, multi-entity exposure, strong Excel skills, and experience with ACH, wire transfers, Positive Pay, and Sage ERP. Onsite work is required.

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Worksite address

new york, NY, 10261, US

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