Sr Manager, Treasury

Centric Brands•New York, NY

1d•Hybrid

About The Position

Reporting to the VP of Treasury, the Senior Manager, Treasury is responsible for managing core treasury operations, including cash forecasting, liquidity management, banking administration, and treasury reporting. This role will lead the preparation and maintenance of the company’s direct cash forecasting model and provide weekly analysis of actual versus forecasted cash results. The position requires a highly analytical and proactive treasury professional with strong cross-functional collaboration skills. The Senior Manager will work closely with Finance, Accounting, Shared Services, and senior leadership to support liquidity planning, optimize treasury processes, and drive operational efficiencies. This role offers significant exposure to executive leadership and provides an opportunity to develop a broad understanding of the company’s global operations. The ideal candidate is a self-starter who thrives in a fast-paced environment, effectively manages multiple priorities, and takes ownership of high-impact projects.

Requirements

Bachelor’s degree in Accounting, Finance, or related field
5–7+ years of treasury or finance experience with increasing responsibility
Strong experience with ERP systems (SAP preferred) and financial reporting tools
Advanced Microsoft Excel skills with ability to analyze large datasets
Experience with bank portals, treasury reporting, and cash forecasting tools
Strong analytical and problem-solving capabilities
Excellent organizational and time management skills with ability to manage multiple priorities

Nice To Haves

CTP (Certified Treasury Professional) designation preferred

Responsibilities

Maintain and enhance the company’s direct cash forecasting model, including weekly reporting of actual vs. forecast performance and variance analysis.
Prepare and distribute treasury reports to senior management, including daily cash position, cash forecast updates, collections, dynamic discounting, and AR-related metrics.
Monitor global liquidity and recommend strategies to optimize cash utilization.
Develop, maintain, and enhance financial models to support treasury decision-making, including jurisdiction-level cash flow forecasting, foreign exchange (FX) exposure and hedging models, liquidity planning, and other scenario-based treasury analyses.
Manage the corporate credit card program, including spend analysis, annual program reviews, monitoring balances, and recommending paydowns.
Administer and maintain letters of credit with suppliers and business partners.
Coordinate the opening and closing of bank accounts, maintain bank documentation, and manage administration of banking portals.
Oversee manual wire and payment activities, including: Initiating and approving wire payments, Setting up and maintaining payment templates, Researching payment inquiries (wires, checks, ACH), Monitoring and releasing debit blocks, Managing manual check requests, Maintaining ACH transaction records.
Manage month-end, quarter-end, and year-end close processes related to treasury activities.
Prepare treasury-related journal entries, including interest accruals, and reconcile associated cash and debt schedules.
Oversee bank reconciliation processes and ensure accuracy and timeliness of reconciliations.
Review and provide guidance on cash accounting activities performed by Shared Services.
Assist in maintaining compliance with lender reporting requirements and treasury-related covenants.
Document and maintain treasury policies, procedures, and internal controls, in collaboration with management and Internal Audit.
Identify and implement treasury best practices and process improvements across treasury operations.
Ensure appropriate controls over payments, banking access, and treasury transactions.
Lead or support treasury initiatives, including bank data automation with SAP/ERP systems, treasury system and reporting enhancements, optimization of merchant and corporate card programs, and treasury support for acquisitions, integrations, and operational efficiency projects.
Partner with AP, AR, Accounting, FP&A, and senior management to address treasury-related matters, support liquidity planning and working capital initiatives, and drive process improvements across the organization.

Benefits

medical
dental
vision
matching 401 (k)
Summer Fridays
generous PTO
merchandise discounts
excellent career development opportunities
work environment that reflects our industry leadership
social impact program, Centric Cares, focuses on volunteerism
D&I committee is shaping the future of diversity, equity and inclusion at Centric Brands though workshops, resources and inspiring conversation