Manager, Treasury
$120,000–$150,000 year
On-site · New York City, New York, United States
New York City, New York, United StatesOn-siteFull Time$120,000–$150,000 yearMid LevelBachelors DegreeEnterprise
Type
Full Time
Level
Mid Level
Education
Bachelors Degree
Company size
Enterprise
Job Summary
The Manager, Treasury will manage daily cash management and accounts payable execution, oversee interest rate exposure and cash forecasts, and maintain banking relationships. Requires a degree in Business or related field and 5+ years of treasury experience. Key skills include financial modeling, leadership, proficiency in Excel and PowerPoint, and strong analytical abilities. This role involves collaborating with senior management and external service providers.
Required Qualifications
- Undergraduate/Graduate degree in Business, Accounting, Finance, Economics or equivalent
- 5+ years of previous experience in treasury experience
- Strong attention to detail
- Ability to meet multiple objectives in a dynamic, fast-paced, team environment
Desired Qualifications
- Fluency in financial modeling
- Familiarity with tax equity and debt structures
- Existing relationships with financial institutions
- Strong leadership skills
- High level of proficiency in Excel and PowerPoint
- Solid analytical skills
Additional Requirements
- Applications are encouraged from diverse backgrounds including women, Indigenous peoples, and other persons of all races, ethnic origins, religions, abilities, sexual orientations, and gender identities and expressions.
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