Coda Search│Staffing
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 ResponsibilitiesOversee daily, weekly, and monthly cash positioning, forecasting, and liquidity planning at the property and corporate levelOwn all treasury operations including ACH, wire transfers, lockboxes, check processing, and account administrationAct as the primary relationship manager with domestic and international banking partnersLead the opening, closing, and rationalization of bank accounts as the portfolio grows through acquisitionsEnsure optimal use of cash across operating accounts, reserves, and investment vehiclesManage intercompany cash flows, funding strategies, and cash sweeps across entitiesQualificationsBachelor’s degree in Finance, Accounting, or related field8+ years of progressive experience in treasury, cash management, or finance operationsPrior experience in financial services or multi-entity environments strongly preferredDeep knowledge of treasury operations, banking structures, and cash controlsStrong systems orientation (TMS, banking portals) and process-improvement mindset
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