Cash/Treasury Manager @ Fintech Firm
Cash/Treasury Manager @ Fintech Firm
coda searchstaffingNew York, NY
3 days ago
Financial Transactions Processing, Reserve, and Clearinghouse ActivitiesCorporate, Subsidiary, and Regional Managing OfficesPortfolio Management and Investment Advice
Apply for this role →Coda Search is partnering with a $1BN+ Fin Tech 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
Also on the board Same function, level within a rung
Level
Lead
Location
New York, NY
Occupation
Treasurers and Controllers
Industry
Financial Transactions Processing, Reserve, and Clearinghouse Activities
Posted
3 days ago