Treasury Manager

Treasury Manager or Senior ManagerSalary: $140-180KLocation: NYCSchedule: HybridWe’re partnering with a global organization seeking a Treasury Manager or Senior Manager to help modernize and scale its treasury function.This is an opportunity for someone who brings strong traditional treasury experience but also enjoys using technology, automation and data to improve how finance operates.Key ResponsibilitiesOversee cash management, liquidity, FX and broader treasury operationsLead process improvement and automation initiatives across TreasuryDevelop forecasting, reporting and analytical models using advanced ExcelLeverage AI and automation tools to reduce manual processes and improve data qualitySupport banking relationships, credit facilities and liquidity initiativesPartner with FP&A, Accounting and technology teams on financial reporting and forecastingStrengthen controls and standardise treasury processes across a global environmentManage and develop a Treasury AnalystPrepare financial analysis and presentations for senior leadershipIdeal Background5–7+ years of Treasury and/or Corporate Finance experienceStrong Treasury Operations and Cash Management backgroundAdvanced Excel skills, including complex formulas, PivotTables, Power Query and data modellingExperience with process improvement, automation or finance transformationExposure to tools such as Power Automate, Python, Alteryx, Copilot or similar is beneficialExperience within a global, multi-entity organizationStrong analytical, communication and cross-functional partnering skills