Treasury Company

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