Treasury Manager

Treasury Manager or Senior Manager Salary: $140-180K Location: NYC Schedule: Hybrid We’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 Responsibilities Oversee cash management, liquidity, FX and broader treasury operations Lead process improvement and automation initiatives across Treasury Develop forecasting, reporting and analytical models using advanced Excel Leverage AI and automation tools to reduce manual processes and improve data quality Support banking relationships, credit facilities and liquidity initiatives Partner with FP&A, Accounting and technology teams on financial reporting and forecasting Strengthen controls and standardise treasury processes across a global environment Manage and develop a Treasury Analyst Prepare financial analysis and presentations for senior leadership Ideal Background 5–7+ years of Treasury and/or Corporate Finance experience Strong Treasury Operations and Cash Management background Advanced Excel skills, including complex formulas, PivotTables, Power Query and data modelling Experience with process improvement, automation or finance transformation Exposure to tools such as Power Automate, Python, Alteryx, Copilot or similar is beneficial Experience within a global, multi-entity organization Strong analytical, communication and cross-functional partnering skills