Treasury Manager @ Technology Company

coda searchstaffingNew York, NYtoday

Occupations

Treasurers and Controllers Financial Managers Accountants and Auditors

Industries

Public Finance Activities Corporate, Subsidiary, and Regional Managing Offices Financial Transactions Processing, Reserve, and Clearinghouse Activities

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. All the relevant skills, qualifications and experience that a successful applicant will need are listed in the following description.

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, xhqgsiq 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

Apply now

Level

SeniorL5

Location

New York, NY

Occupation

Treasurers and Controllers

Industry

Public Finance Activities

Posted

today

To get sharper similar jobs, create your profile using the link below.

Create profile