Manager- Treasury

Ashley Stewart, Inc. • Secaucus, NJ

116d

About The Position

Ashley Stewart, Inc. is seeking a Treasury Manager to join our Finance team. This critical role is responsible for managing all aspects of cash and credit card transaction processing, ensuring compliance with lender requirements, maintaining strong banking relationships, and overseeing the Treasury Analyst. This position plays a key part in safeguarding the company’s liquidity and financial health.

Requirements

• Bachelor's degree in Finance, Accounting, or a related field.
• 5+ years of experience in treasury or corporate finance, with leadership or managerial experience.
• Strong knowledge of bank reconciliations, cash flow forecasting, and financial compliance.
• Proficiency with NetSuite and online banking platforms (e.g., JPM Access).
• Highly organized and detail-oriented with strong problem-solving abilities.
• Excellent communication skills and ability to manage external banking relationships.

Nice To Haves

• Experience preparing compliance documentation and working with lenders is a plus.

Responsibilities

• Reconcile corporate bank accounts and prepare daily cash projections.
• Review and distribute weekly cash reports.
• Provide guidance and escalate unresolved issues with banks.
• Prepare and post monthly journal entries.
• Manage transactions in JPM Access.
• Serve as admin for online banking and credit card portals.
• Prepare Borrowing Base Certificates.
• Compile and submit compliance reporting.
• Review and validate bank account analyses, address discrepancies with bank representatives.
• Monitor daily store deposits and address related issues.
• Prepare audit documentation.
• Develop and maintain treasury-related budget items.
• Support special projects and initiatives as required.

What This Job Offers

• Job Type: Full-time
• Career Level: Manager
• Education Level: Bachelor's degree
• Number of Employees: 1,001-5,000 employees