Cash/Treasury Manager @ Fintech Firm

Coda Search is partnering with a $1BN+ FinTech firm that has been revolutionizing the financial services sector with offices located in NYC. The team is seeking to hire a Cash/Treasury Management Manager to lead all treasury functions, oversee daily cash operations, controls, and processes across the organization. This role is both strategic and hands-on, requiring a strong leader who can manage people, optimize liquidity, and partner with senior leadership,

Key Responsibilities

• Oversee daily, weekly, and monthly cash positioning, forecasting, and liquidity planning at the property and corporate level
• Own all treasury operations including ACH, wire transfers, lockboxes, check processing, and account administration
• Act as the primary relationship manager with domestic and international banking partners
• Lead the opening, closing, and rationalization of bank accounts as the portfolio grows through acquisitions
• Ensure optimal use of cash across operating accounts, reserves, and investment vehicles
• Manage intercompany cash flows, funding strategies, and cash sweeps across entities

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field
• 8+ years of progressive experience in treasury, cash management, or finance operations
• Prior experience in financial services or multi-entity environments strongly preferred
• Deep knowledge of treasury operations, banking structures, and cash controls
• Strong systems orientation (TMS, banking portals) and process-improvement mindset