Treasury Manager

  • Location
    Melville, New York
  • Category:
    Accounting & Finance - Accountant - General
  • Job Type:
    Direct Hire
  • Job reference:

Large Growing company is seeking a Treasury Manager to join their growing team.  Company offers great benefits and remote option.

We’re looking for a candidate with the skills to excel at forecasting, cash management, banking administration, credit reporting, and treasury operations. This is an exciting opportunity to join a growing and dynamic company as we ready the organization for the future! You will play a key role in optimizing our cash flow modeling, supporting capital market transactions, and managing credit reporting to our lenders and private equity backers. You should be self-driven, detail oriented, intellectually curious, and have experience working in a fast-paced environment.


Reporting directly to the Director of Tax & Treasury, the Treasury Manager will work closely with finance leadership, Accounting and Finance Operations to perform key duties and responsibilities for Treasury, including those listed below.


Duties & Responsibilities:

  • Cash forecasting – prepare the cash forecast projecting estimated balances; accounting for all expected receipts and disbursements; maintain a close working relationship with financial and operational staff to accurately forecast cash transactions, both the amount and their timing   
  • Cash management –Initiating wires and ACHs, book transfers, reporting cash activities, overseeing cash transactions, and ensuring adequate liquidity
  • Credit reporting– act as the internal subject matter expert pertaining to the terms & conditions of existing credit agreements, and the reporting requirements contained therein. Prepare, submit and present periodic reporting packages to key constituents, including senior management, private equity sponsors and lenders
  • Banking management – act as the relationship manager and banking administrator between all banks and the company. This will include opening & closing accounts, adding/deleting users, changing user permissions & limits of authority, managing deposits and disbursements, including EFTs & wire transfers, using on-line banking systems, maintaining bank statements, analyzing bank fees
  • Treasury operations - write and modify treasury management policy and procedures to provide instructions and enable effective cash controls
  • This position has no direct reports or staff supervision responsibilities
  • Experience/Skill Requirements:

  • Excellent analytical, data management, and modeling skills
  • Strong problem solving and decision-making skills
  • Attention to detail and highly organized
  • Ability to work independently
  • Ability to work under pressure
  • Knowledge of cash management principles
  • Knowledge of online banking systems and processes
  • Microsoft Office software applications
  • Education/Certification Requirements:

  • Bachelor’s Degree in Accounting or finance
  • 10 years of experience in treasury related functions
  • Please email resume to

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    The Company will consider qualified applicants with arrest and conviction records