Top 3 Treasury manager Jobs in Macedon, Ny

Senior Manager Treasury
Baldwin Richardson Foods —Macedon, NY
- $150,000 - $160,000 a year
- Remote
- 7 years
- Finance
- Supervising experience
Treasury Management Supervisor
Genesee Regional Bank —Rochester, NY
- $75,400 - $92,640 a year
- Computer literacy
- Office
- Ability to climb stairs
Treasury Manager
America First Credit Union —United States
- $118,000 - $148,000 a year
- Full-time
- CPA
- 11+ years
- Research

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Treasury Management Supervisor
Genesee Regional Bank —Rochester, NY
Provide ongoing customer treasury management education through calls, site visits and communication regarding security, new products offerings and enhancements.
$75,400 - $92,640 a year
Supervisor Accounts Receivable (Food & Beverage Manufacturing)
Baldwin Richardson Foods —Macedon, NY
Explore the utilization of AR automation software, AI-based tools, and ERP capabilities to reconcile accounts, reduce manual workload, and minimize manual entry…
$80,000 - $90,000 a year

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Senior Manager Treasury
Orveon Global US LLC —Columbus, OH
Manage cash management functions including cash flow forecasting and analysis, preparation of the daily cash report, daily borrowings and repayments.
$117,500 - $156,500 a year
Quick Apply
SUPERVISOR - CASH MANAGEMENT & ACCOUNTS RECEIVABLE
Columbus City Schools —Columbus, OH
Bachelor’s degree in Business Administration, Accounting, Finance, or a related field. Manages the day-to-day activities of cash management and accounts…
$108,311 a year

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treasury manager jobs near macedon, ny

Senior Manager Treasury

Baldwin Richardson Foods -
Macedon, NY

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Job Details

$150,000 - $160,000 a year

Qualifications

AI models
Treasury management
Financial forecasting
Performance dashboards
Data visualization software proficiency
Financial model construction
Treasury operations
Team supervision
Accounting systems implementation
IT transformation
Operations transformation
Cash flow monitoring
Enterprise solutions implementation
Dynamic financial modeling
Supervising experience
Business intelligence tools
Machine intelligence
Bachelor's degree
Technology management
Liquidity management
Managing finance teams
Cash management
Data-driven problem-solving
Machine learning (ML) fundamentals
Debt management
Financial forecasting analysis
AI-driven automation
Treasury management software
Automation tools
Data analytics technologies

Full Job Description

Posting Start Date: 7/27/26

Division: Finance

Location Type: Remote

Pay Min: 150,000.00 USD

Pay Max: 160,000.00 USD

Job Location: Macedon, NY, USA, 14502

Req Id: 707

WHAT WE NEED

Reporting into the Sr. Director of Treasury & Accounting, the Sr. Manager Treasury is responsible for managing the organization’s day-to-day treasury operations, including liquidity management, banking operations, financial risk management, and cash flow forecasting activities, to support the company’s operational and long-term strategic objectives. This role serves as a key finance business partner, supporting transformation initiatives through automation, process optimization, advanced analytics, and emerging technologies such as AI. This role combines strong treasury expertise with an innovative, forward-thinking mindset to help modernize and transform treasury operations.

The Sr. Manager Treasury will partner closely with leaders from FP&A, Accounting, Procurement, Sales and Digital teams to support the alignment of treasury operations with the company’s broader financial and operational objectives, contributing to sustainable growth and long-term value creation.

WHAT YOU WILL DO

Team Leadership & Development:
- Lead, mentor, and develop a high-performing treasury team, fostering a culture of accountability, innovation, and excellence
- Establish clear goals, development plans, and performance metrics for members of the Treasury team
- Build cross-functional relationships and influence across Finance, Digital, Procurement and Sales teams

Treasury Strategy & Planning:
- Support the development and execution of the company’s treasury strategy in alignment with growth objectives and ownership goals
- Partner closely with the Sr. Director of Treasury & Accounting on day-to-day decisions related to capital allocation, liquidity, and financial risk
- Promote a culture of continuous improvement and innovation within the treasury function, embracing technology and data-driven decision making
- Track cash and liquidity KPIs, preparing regular performance insights and recommendations for senior leadership

Cash & Liquidity Management:
- Manage the day-to-day cash management framework, including daily cash positioning, daily cash flow forecasting, and liquidity forecasting
- Oversee the build-out and continuous refinement of multi-horizon cash flow forecasting models leveraging advanced Excel and analytics tools
- Ensure the company maintains optimal liquidity across all operating entities to support working capital, capital expenditures, and strategic initiatives
- Manage revolving credit facility utilization and ensure compliance with all debt covenants

Technology, Automation & Innovation:
- Support the transformation of treasury operations through automation, eliminating manual processes and driving scalability across the function
- Support the evaluation, selection, and implementation of Treasury systems, ERP enhancements, and fintech solutions
- Leverage artificial intelligence and machine learning tools to enhance cash forecasting accuracy, scenario analysis, and fraud detection capabilities
- Partner with Digital and Finance to deploy advanced analytics platforms and dashboards that provide real-time treasury visibility across the organization
- Stay current on emerging technologies, industry trends, and best practices relevant to treasury in the food and beverage sector

WHAT YOU WILL DO Continued

Capital Structure & Risk Management:
- Support the management of the company’s capital structure, including debt administration, covenant compliance, and refinancing activities
- Support the development and execution of hedging strategies for key financial exposures, including interest rates, commodity inputs (e.g., agricultural commodities, packaging), and foreign exchange
- Support enterprise-wide financial risk assessments and maintain a robust risk management framework aligned with ownership objectives
- Provide financial analysis to support senior leadership in evaluating M&A opportunities, financing strategies, and other strategic investments

Banking Relationships & Operations:
- Support the Sr. Director of Treasury & Accounting in relationship management for all banking partners, ensuring the company receives competitive terms, services, and fee structures
- Oversee all banking administration including account structure, authorized signers, portal administration, and payment controls
- Drive a payment modernization strategy encompassing ACH, wire, virtual card, and emerging real-time payment rails

Treasury Policies & Compliance:
- Support the development, implementation, and maintenance of treasury policies covering cash management, debt management, financial risk, and banking operations
- Ensure a strong internal control environment in alignment with company policies and external regulatory requirements
- Support external audits and financial reporting as it pertains to all treasury-related disclosures

WHAT YOU WILL NEED TO BE SUCCESSFUL

Bachelor’s degree in Finance, Accounting, Economics, or a related field required; MBA a plus
A minimum of seven (7) years of progressive treasury experience
A minimum of five (5) years in a supervisory or team lead capacity
Advanced Microsoft Excel proficiency required (complex financial modeling, dynamic dashboards, Power Bi, and macro development)
Demonstrated experience supporting technology transformation initiatives, including TMS implementations, ERP integrations, or fintech deployments
Experience leveraging automation and AI tools to improve treasury operations and drive efficiencies
Strong knowledge of cash management, liquidity forecasting, capital markets, debt management, and financial risk management
Strong communication skills, with the ability to present complex financial information clearly to senior leadership

Preferred Qualifications:

Certified Treasury Professional (CTP) designation preferred
Private equity-backed or privately held company experience a plus
Experience in the food and beverage, consumer goods, or manufacturing industry preferred

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treasury manager jobs in macedon, ny

Senior Manager Treasury

Treasury Management Supervisor

Treasury Manager

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WHAT WE NEED

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WHAT YOU WILL DO Continued

WHAT YOU WILL NEED TO BE SUCCESSFUL

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