Treasury Manager

Overview

• Lead treasury operations, optimizing liquidity, cash positioning, and short-term investments for a dynamic financial services firm.
• Collaborate with finance leadership on corporate finance initiatives and strategic decision-making processes.
• Manage daily cash movements, money market investments, and liquidity forecasting to ensure financial stability.
• Oversee cash concentration, intercompany funding, and compliance with investment policies and risk limits.
• Support debt management, lender reporting, and financing or acquisition analysis as required.
• Monitor macroeconomic conditions and translate them into actionable treasury strategies.
• Ensure adherence to SOX compliance policies and optimize treasury systems and controls.
• Design innovative treasury solutions for growth across new entities and geographies.

Key Responsibilities & Duties

• Manage daily and intraday cash positioning across global accounts, ensuring liquidity and operational efficiency.
• Make strategic overnight and short-term investment decisions within policy and risk limits.
• Partner with leadership on liquidity strategy, stress testing, and capital allocation.
• Support debt management, covenant compliance, and lender reporting activities.
• Participate in financing, refinancing, and M&A diligence processes as needed.
• Monitor liquidity risk, counterparty exposure, and interest rate environments for proactive decision-making.
• Manage banking relationships and optimize service levels for operational excellence.
• Ensure treasury policies and systems comply with SOX and other regulatory requirements.

Job Requirements

• Bachelor of Arts (BA) degree in finance, accounting, or a related field.
• Minimum of 8 years of experience in treasury or corporate finance roles.
• Preferred 12 years of experience with VP-level responsibilities in financial services.
• Proven expertise in liquidity management, cash flow forecasting, and investment strategies.
• Strong understanding of SOX compliance and treasury systems optimization.
• Experience in managing banking relationships and service optimization.
• Ability to translate macroeconomic conditions into tactical treasury actions.
• Excellent analytical, communication, and leadership skills for strategic decision-making.