Manager, Treasury

Sonesta Hotels•Newton, MA

1d•$90,000 - $105,000•Hybrid

About The Position

We are seeking a hands-on Manager, Treasury to help modernize and elevate the company’s cash management function. This role will focus on improving processes, driving automation, enhancing reporting capabilities, and supporting a more strategic and scalable treasury framework. The ideal candidate brings a strong process and systems mindset, with the ability to work across treasury, accounting, finance, and technology teams to improve how cash is managed, reported, and optimized in a complex, multi-entity environment. This position is 3 days in our Newton location Tues/Wed/Thurs

Requirements

5–8+ years of experience in treasury, cash management, or corporate finance
Strong experience supporting or enhancing cash flow forecasting and liquidity reporting processes
Demonstrated ability to drive process improvement, automation, or workflow redesign
Experience in multi-entity or operationally complex environments (hospitality, real estate, healthcare, or similar)
Familiarity with corporate card programs and payment processing environments
Advanced Excel skills; experience with ERP systems and BI/reporting tools preferred
Strong analytical, problem solving, and communication skills
Ability to operate effectively across Finance, Accounting, Operations, and IT

Responsibilities

Enhance and continuously refine the weekly cash flow forecasting process, improving accuracy, consistency, and usability for decision making
Elevate liquidity reporting through clearer, more actionable insights for leadership and key stakeholders
Identify and implement opportunities to streamline treasury workflows, reduce manual effort, and improve efficiency
Drive automation of cash reporting, payment processes, and reconciliation workflows
Partner with Accounting, FP&A, and IT to strengthen integration between treasury data and broader financial systems
Support the development of forward looking cash analysis, including scenario modeling and stress testing
Improve and standardize cash reporting across ownership groups and investment structures, increasing transparency and comparability
Enhance visibility into portfolio level liquidity drivers and variances, helping inform operational and strategic decisions
Shape and evolve the Purchase Card (P-Card) program by improving policies, controls, reporting, and overall program effectiveness
Leverage data and reporting to identify spend trends, compliance gaps, and efficiency opportunities
Guide enhancements to program structure, user experience, and adoption across the organization
Improve visibility into credit card processing activity, including settlement timing, fees, and exceptions
Partner with internal teams to identify opportunities to optimize payment flows and reduce processing costs
Support resolution of systemic issues through better process design and cross-functional coordination
Strengthen banking structures and treasury processes to support a scalable, multi-entity platform
Contribute to initiatives involving refinancing, ownership transitions, and new property onboarding by improving cash visibility and process readiness
Build strong cross functional partnerships to align treasury processes with operational and financial workflows
Promote best practices and continuous improvement across treasury related activities