Treasury Manager

  • Location
    New York, New York
  • Category:
    Accounting & Finance - Accountant - General
  • Job Type:
    Direct Hire
  • Job reference:
    US_EN_8_842893_2712021
  • Salary:
    $110,000.00/Year

Treasury Manager – New York, NY 

Our client is seeking an experienced Treasury professional to join their growing team. The Treasury Manager will be responsible for building and transforming the Company's Treasury function including cash management, forecasting, credit compliance reporting, insurance and certain other treasury related operations in AP/AR. In addition to managing members of the treasury team, this role will partner with Tax, FP&A and Finance teams.

This role offers a tremendous opportunity to make a positive impact with a growing company and to work collaboratively with senior leaders. The candidate must have strong communication skills, oral and written, with the ability to lead Treasury professionals and cross-functional teams. Candidate must be analytical and possess strong interpersonal and leadership skills.

This organization offers very competitive compensation; commensurate with experience, and excellent benefits.

Responsibilities:

  • Verify the accuracy of A/P batch output to ensure correct coding of vendor, cost center, general ledger account, invoice amount, and match to check or ACH output.
  • Maintain and report on daily cash management and positioning for all company entities/bank accounts.
  • Perform daily bank reconciliations, tracking of cash deposits, withdrawals and maintenance of cash reports.
  • Evaluate existing processes, and lead the adoption of efficiency improvements.
  • Reconcile daily cash transactions to external systems, as well as, to the monthly GL accounts.
  • Apply accounting principles, practices, regulations, and procedures as they relate to purchasing, accounts payable and financial reporting.
  • Approve, supervise and review company-wide payments and cash flows.
  • Perform financial modeling to maintain adequate liquidity for all entities.
  • Manage the company's debt compliance and reporting process.
  • Provide technical and other support for process improvement and other projects as needed.
  • Understand and manage appropriate accounting procedures and processes.
  • Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies. Manage Sarbanes-Oxley compliance for Treasury operations. 
  • Manage debt, credit facility and covenant compliance requirements.
  • Build, develop and enhance cash flow models leveraging budgeted P&L’s; as well as understand and manage all aspects of cash flow including capital expenditures.
  • Manage treasury reporting and create KPIs to track performance.
  • Performs routine and ad financial reporting and risk analysis as needed.
  • Excellent working knowledge of Microsoft Excel required.
  • Experience working within Workday or other ERP experience preferred. 

Minimum Requirements

  • BA/BS or similar college level education. Advanced degree in finance or business preferred
  • Hands on experience in cash flow forecasting
  • Experience working in global business environment a plus
  • Demonstrated ability to roll-up sleeves and work with team members in a hands-on capacity
  • Strong analytical, financial and systems skills are required

If you are interested in learning more about this Treasury Manager role, or similar opportunities available through Parker+Lynch, please apply and submit your resume to Bryan Spickle at bryan.spickle@parkerlynch.com