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Manager of Treasury & Cash Management

None • Tarrytown, NY, US • published 2026-10-07 21:03:27.363151

Description

**Job Overview** We are seeking a highly skilled and experienced Manager of Treasury \& Cash Management to oversee and optimize our company's treasury operations. This role requires a dedicated professional with a strong background in cash management, liquidity planning, banking relationships, and payment operations. The ideal candidate will be responsible for daily cash positioning, cash\-flow forecasting, and maintaining effective banking relationships to support the company's financial health. This position is based in Tarrytown, NY, and is a full\-time, onsite role. **Duties** * Manage daily cash positioning to ensure optimal liquidity levels and efficient cash utilization. * Oversee liquidity management and develop accurate cash\-flow forecasts to support business planning and decision\-making. * Maintain and strengthen banking relationships, including managing bank accounts, ACH transactions, wire transfers, checks, and other payment operations. * Ensure timely and accurate bank reconciliations to maintain precise financial records. * Supervise and lead treasury staff, providing guidance and oversight on treasury functions and processes. * Collaborate with finance teams to su...

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