Treasury Manager

New York, NY



  • Comprehend, manage, and oversee all aspects of cash flow.
  • Guide, observe and trade investment portfolios including working capital and other portfolios.
  • Govern long term and short term investment plans.
  • Assess risk/return tradeoffs in guidelines.
  • Manage and lead the 3rd party banks and investment advisors we use around the world.
  • Review and recommend 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 mandatory. Advanced degree in finance or business ideal.
  • At least eight years of corporate treasury experience.
  • Hand on experience in cash flow forecasting.
  • Experience working in an international business environment a plus.
  • Certified Treasury Professional designation is a desirable






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 9/17/2020
Salary $50.00/hr

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