Treasury Manager
$67.31 - $86.54 per hour
Apply now (opens in a new tab)Treasury Manager
L5
$67.31 - $86.54 per hour
Industries
Portfolio Management and Investment AdviceCorporate, Subsidiary, and Regional Managing OfficesPublic Finance Activities- Oversee cash management, liquidity, FX and broader treasury operations
- Lead process improvement and automation initiatives across Treasury
- Develop forecasting, reporting and analytical models using advanced Excel
- Leverage AI and automation tools to reduce manual processes and improve data quality
- Support banking relationships, credit facilities and liquidity initiatives
- Partner with FP&A, Accounting and technology teams on financial reporting and forecasting
- Strengthen controls and standardise treasury processes across a global environment
- Manage and develop a Treasury Analyst
- Prepare financial analysis and presentations for senior leadership
- Ideal Background5–7+ years of Treasury and/or Corporate Finance experience
- Strong Treasury Operations and Cash Management background
- Advanced Excel skills, including complex formulas, PivotTables, Power Query and data modelling
- Experience with process improvement, automation or finance transformation
- Exposure to tools such as Power Automate, Python, Alteryx, Copilot or similar is beneficial
- Experience within a global, multi-entity organization
- Strong analytical, communication and cross-functional partnering skills
Level
SeniorL5
Salary
$67.31 - $86.54 per hour
Location
Brooklyn, NY
Occupation
Treasurers and Controllers
Industry
Portfolio Management and Investment Advice
Posted
yesterday
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