Treasury Management

New York, NY



  • Comprehend, oversee, and regulate all aspects of cash flow.
  • Direct, observe and trade investment portfolios involving working capital and other portfolios.
  • Handle long term and short-term investment approaches.
  • Evaluate risk/return tradeoffs in guidelines.
  • Handle and lead the 3rd party banks and investment advisors we use around the world.
  • Assess and propose changes to the investment policies based on the market conditions.
  • Prepare company’s various cash flow forecasts and perform financial modeling.
  • Evaluate, develop and implement cash management systems to optimize efficiencies.
  • Understand and manage appropriate accounting procedures and processes.
  • Manage relationships with financial service providers.
  • Monitor bank service fees and address quality issues.
  • Recommend, implement and maintain process improvements.
  • Provide technical and other support for mergers and acquisitions and other projects as needed
  • Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies. Manage Sarbanes Oxley compliance for Treasury operations.




  • Bachelor’s degree necessary. Higher degree in finance or business ideal.
  • 8 or more years of commercial treasury experience.
  • Real world experience in cash flow forecasting.
  • Solid analytical, financial and systems skills are mandatory.
  • Experience working in international business environment a plus.
  • Certified Treasury Professional designation is a plus





Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 3/11/2020
Salary $50.00/hr

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