Treasury Manager

Job Description Our client is a Financial Services companyPosition Summary: The Manager of Treasury will be a key leader within the finance organization, responsible for managing the firm's liquidity, capital structure, and financial risk. This role requires a strategic thinker with deep expertise in cash management, debt financing, financial modeling, and risk mitigation. The ideal candidate will be adept at navigating the complexities of a fast-growing financial services firm, implementing best-in-class treasury practices, and collaborating effectively with internal and external stakeholders.Key Responsibilities:Cash and Liquidity Management:Oversee all aspects of daily cash management, including cash positioning, forecasting, and reporting.Develop and maintain a robust cash flow forecasting model to optimize liquidity and support strategic decision-making.Manage banking relationships and negotiate services to ensure efficiency and cost-effectiveness.Implement and manage treasury technology solutions to automate processes and enhance controls.Capital and Debt Management:Lead the analysis and execution of debt financing strategies to support the firm's growth and capital needs.Manage existing credit facilities, ensuring compliance with all covenants and reporting requirements.Develop and present capital structure recommendations to the CFO and executive leadership team.Evaluate and execute investment strategies for the firm's corporate cash.Financial Risk Management:Identify, analyze, and mitigate financial risks, including interest rate, foreign exchange, and counterparty risk.Develop and implement hedging strategies as needed.Ensure compliance with all relevant financial regulations and internal policies.Qualifications:Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA or Master's degree preferred.CFA, CTP (Certified Treasury Professional), or CPA certification is a plus.7-10+ years of progressive experience in corporate treasury, finance, or a related field, with a minimum of 3 years in a leadership role.Demonstrated experience in a fast-growing environment, preferably within the financial services or wealth management sector.Proven track record of managing debt, cash, and liquidity on a large scale.Experience with multi-country treasury.Expertise in financial modeling, forecasting, and analysis.Strong knowledge of financial markets, banking services, and treasury technology.Excellent communication, negotiation, and interpersonal skills.Ability to work effectively in a dynamic, fast-paced environment and manage multiple priorities.Pay range and compensation packageThe salary range for this position is between 75,000.00 and 100,000.00.This role will receive competitive salary, benefits, and variable compensation. Compensation is determined by various factors, including experience, location, and performance. In addition, the position includes access to medical, dental, vision, and other benefits, including flexible paid time off.Equal Opportunity StatementWe are an equal opportunity employer and make employment decisions without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, disability status, age, or any other status protected by law.

Created: 2026-04-30