Treasury Manager

  • Location
    Melville, New York
  • Category:
    Accounting & Finance - Finance
  • Job Type:
    Direct Hire
  • Job reference:
  • Salary:
    $ 135000 - $ 175000


Treasury Senior Manager

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.

The Treasury Senior Manager will be a key financial partner for the Chief Financial Officer and the Senior Vice President of Finance & Accounting. Reporting directly to the Director of Tax & Treasury, the Treasury Senior Manager will work closely with finance leadership, Accounting and Finance Operations to perform key duties and responsibilities for Treasury, including those listed below.

Position Responsibilities

Duties & Responsibilities:

  • Cash forecasting – operate the organization’s near-term liquidity model, working closely with financial and operational staff to monitor working capital and manage liquidity as the organization integrates multiple business units on a centralized ERP; prepare the cash forecast projecting estimated balances, accounting for all expected receipts and disbursements; oversee borrowings and repayments under the organization’s credit facilities   
  • Cash management – initiate wires, ACHs, and book transfers; report cash activities, oversee cash transactions, and ensure adequate liquidity
  • Credit reporting– act as the internal subject matter expert pertaining to the terms & conditions of existing credit agreements, including the reporting requirements and covenant compliance 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, 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 may have staff supervision responsibilities for up to one banking analyst
  • Position Requirements

    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 and remotely
  • Ability to adapt to a dynamic, rapidly changing business environment

    Education/Certification Requirements:

  • Bachelor’s Degree in Accounting or Finance required
  • MBA or advanced degree is desirable
  • 5+ years of experience in treasury related functions
  • 4+ years of cash forecasting and modeling experience
  • CPA or CFA accreditation is desirable
  • Please email resumes to

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    The Company will consider qualified applicants with arrest and conviction records