Vice President, Treasury

Our client is an aviation company. They seek a VP, Treasury to join their Manhattan, NY office.ResponsibilitiesDirect daily liquidity management to maintain sufficient cash availability across business entitiesManage global cash positioning, intercompany funding activities, and short-term investment strategiesDevelop cash forecasting models to support capital planning, allocation decisions, and liquidity optimizationImprove working capital management and cash conversion processesMaintain banking relationships and serve as a key liaison with financial institutionsNegotiate credit facilities, amendments, and covenant arrangements with banking partnersMonitor accounts payable processes to ensure compliance with approval policies and internal controlsIntegrate AP data into liquidity forecasting and collaborate on process improvementsEnhance treasury systems, automation, reporting, and operational controlsPartner with Finance, Legal, Operations, and other teams to strengthen governance, SOX compliance, and financial processesRequirementsBachelor’s degree in Finance, Accounting, Economics, or related field10+ years of progressive experience in treasury, capital markets, corporate finance, or related disciplinesMust have AP experienceDemonstrated experience managing liquidity, cash forecasting, and treasury operationsAbility to thrive in a fast-paced, entrepreneurial, high-growth environmentJob ID #48370Tagged as: Hybrid Remote/OfficeDate Posted:Posted on July 7, 2026Location:New York, NY, USAJob Title:Vice President, TreasurySalary:$175,000 - $250,000