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Job description
A cutting-edge technology company with offices in NYC is seeking a Treasury Manager to lead treasury activities and oversee daily cash operations. The Treasury Manager will play a critical role in ensuring liquidity, maintaining strong financial controls, and building scalable treasury processes that support ongoing growth, acquisitions, and operational complexity.
Core Responsibilities
Oversee daily cash movement, liquidity monitoring, and banking activity to ensure funds are deployed efficiently and securely
Review and authorize outgoing payments, including wires, ACH, and other disbursements, ensuring adherence to internal controls and approval frameworks
Supervise cash reconciliation activities and ensure discrepancies are identified, investigated, and resolved in a timely manner
Produce and review cash reports, dashboards, and operational metrics to support leadership visibility and decision-making
Establish team objectives, prioritize workloads, and ensure deadlines and service levels are consistently met
Manage banking relationships and account administration, including new account setup, closures, and maintenance of authorized signers
Serve as the primary treasury liaison for internal stakeholders, including property accounting, operations and asset management teams
Qualifications & Experience
Bachelor’s degree in Finance, Accounting, or a related discipline
10+ years of experience in treasury, cash management, or financial operations, preferably within real estate or asset management
Strong understanding of treasury controls, payment processes, and multi-entity cash structures
Advanced Excel skills with the ability to analyze and interpret large volumes of cash data
Detail-oriented leader with strong judgment, communication skills, and a process-driven mindset
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Worksite address
new york, NY, 10261, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.