Treasury Manager

Job Description

• Manage domestic and international treasury operations, including debt, interest, foreign exchange, cash forecasting, liquidity, and financial analysis.
• Maintain a 13-month cash forecast and support FP&A liquidity forecasting, actuals-versus-budget analysis, and deviation analysis.
• Supervise daily cash transactions, funding, dispositions, cash reporting, banking relationships, account administration, and excess-cash investments across the US and Canada.
• Oversee factoring programs, letters of credit, banking-documentation compliance, and debt-sweep schedules.
• Requires a Bachelor’s Degree in Accounting, Finance, or a related field; 5+ years of corporate treasury experience; and advanced knowledge of federal financial-practice and compliance regulations.
• Full-time position in New York, NY; salary range is USD $150,000.00–$180,000.00 per year.