Treasury Manager

The Execu|Search Group   •  

Garden City, NY

Industry: Professional, Scientific & Technical Services


5 - 7 years

Posted 279 days ago

This job is no longer available.


The Treasury Manager:

  • Manages treasury operations with responsibility for daily cash operations, bank account management, short-term investments, and short-term cash forecasting
  • Oversees cash functions, including cash positioning, cash reporting and forecasting, short-term investing, wire payments, fraud prevention, bank account setup and maintenance, merchant card processing and bank relationship management
  • Manages and maintains company’s US bankinginfrastructure, including commercial and retail-store banking
  • Identifies and assesses the products, services, technologies and systems that are available and appropriate for best-in-class treasury operations
  • Develops, recommends and implements strategies to reduce costs, maximize efficiencies and safeguard assets
  • Ensures compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities
  • Understands and manages appropriate processes and procedures around month-end and quarter-close activity
  • Ensures adherence to SOX controls, including record keeping and data testing as requested
  • Creates and maintains financial models involving forecasting and managing cash and liquidity
  • Provides financial analysis to executive management as necessary


  • Bachelor's degree in Finance or Accounting 
  • 5-10+ years of Treasury Experience
  • Previous experience in Management/Supervisory role
  • Proficient in Microsoft Excel, including use of pivot tables and macros
  • Solid analytical, mathematical and research skills
  • Great interpersonal skills
  • Excellent communication skills (written and verbal)
  • Strong attention to detail and highly organized

Desired Skills

  • CPA 
  • CTP


$85K - $110K