Treasury Manager

Mai Placement • Brooklyn, NY

12d • $115,000 • Onsite

About The Position

A growing multi-entity organization is seeking a Treasury Manager to oversee cash management, banking operations, liquidity, debt administration, and treasury operations across approximately 15 entities. This role reports to the Controller and supervises a small Accounts Payable team.

Requirements

• 4+ years of treasury or cash management experience
• Experience in a multi-entity organization
• Hands-on experience with cash flow forecasting and liquidity management
• Experience managing ACH, wire transfers, Positive Pay, and banking portals
• Experience administering loans, lines of credit, and debt schedules
• Advanced Excel skills
• ERP experience (Sage preferred)
• Bachelor's degree in Accounting, Finance, or Business
• 4+ years of treasury, corporate finance, or cash management experience
• Strong knowledge of treasury operations and electronic banking
• Advanced Excel and ERP proficiency
• Excellent analytical and organizational skills

Nice To Haves

• AP supervisory experience preferred

Responsibilities

• Manage daily treasury operations across multiple entities
• Forecast cash flow and optimize cash positioning
• Coordinate intercompany cash transfers
• Process ACH, wire transfers, and electronic payments
• Maintain banking portals, user access, and payment controls
• Manage debt schedules, lender reporting, and corporate credit cards
• Supervise Accounts Payable
• Prepare treasury reporting and support audits

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level