An innovative technology company with offices in New York City is looking to bring on a Treasury Manager to direct treasury functions and manage daily cash operations. The Treasury Manager will be essential to safeguarding liquidity, upholding rigorous financial controls, and developing scalable treasury processes that accommodate continued growth, acquisitions, and increasing operational complexity.Core ResponsibilitiesManage daily cash flows, liquidity tracking, and banking activity to confirm that funds are deployed effectively and securelyEvaluate and approve outgoing payments, including wires, ACH transfers, and other disbursements, in compliance with internal controls and approval protocolsSupervise cash reconciliations, confirming that variances are promptly identified, researched, and resolvedPrepare and evaluate cash reports, dashboards, and operating metrics to give leadership clear insight for decision-makingSet team goals, assign priorities, and confirm that deadlines and service standards are reliably achievedOversee banking relationships and account administration, including opening and closing accounts and maintaining authorized signatoriesAct as the principal treasury point of contact for internal partners, including property accounting, operations, and asset management teamsQualifications & ExperienceBachelor’s degree in Finance, Accounting, or a related fieldMinimum of ten years of experience in treasury, cash management, or financial operations, ideally within real estate or asset managementThorough knowledge of treasury controls, payment workflows, and multi-entity cash structuresAdvanced proficiency in Excel, with the capacity to analyze and interpret high volumes of cash data