Treasury Operations Manager

National Financial Partners • New York, NY

82d • $150,000 - $220,000 • Hybrid

About The Position

We are seeking a detail-oriented and proactive Treasury Operations Manager to join our finance team. This role is critical in managing the company's cash flow, banking relationships, financial risks, and assessing operational liquidity and establishing payment processes to support the business' separation from the TSA will be critical early milestones.

Requirements

• Bachelor's degree in business finance
• 4-7 years of experience in treasury, banking, or corporate finance
• Detail-oriented, always checks work and takes pride in producing exceptional deliverables
• High level of integrity
• Strong initiative and motivated to learn about all aspects of the business
• Advanced financial modelling skills preferred for building cash flow forecast
• Proficiency in Excel and familiarity with TMS (e.g., Kyriba, Workday)
• Strong understanding of cash management, banking products, and payment systems
• Excellent communication and organizational skills
• Experience with corporate debt and equity structures -- you understand leverage calculations and debt covenants, have read credit agreements, know how to model debt and equity, and can run scenarios on financial risk (eg, interest rate)

Nice To Haves

• Certified Treasury Professional ('CTP') preferred

Responsibilities

• Monitor daily cash positions, ensure liquidity across accounts, and execute fund transfers.
• Maintain relationships with banking partners, manage account openings/closures, and resolve transaction issues.
• Oversee domestic and international payments, including wires, ACH, and FX settlements.
• Utilize and maintain treasury management systems (TMS) and banking platforms.
• Prepare cash flow forecasts, reconcile bank accounts, and support month-end close activities.
• Ensure adherence to internal controls, audit requirements, and regulatory standards.
• Identify opportunities to streamline treasury operations and enhance automation.
• Keep up to date with capital markets, credit ratings, interest rates, and other KPIs relevant to the company's cash, debt, and risk exposure.

Benefits

• Competitive salary
• PTO & paid holidays
• 401(k) with match
• Exclusive discount programs
• Health & wellness programs
• Performance-based incentives

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Funds, Trusts, and Other Financial Vehicles
• Education Level: Bachelor's degree
• Number of Employees: 5,001-10,000 employees