Top 111 Treasury manager Jobs in Mineola, Ny

Treasury Manager
Confidential —Hauppauge, NY
- $115,000 - $130,000 a year
- Full-time
- CPA
- 5 years
- Finance
- Paid time off
- 401(k) matching
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Treasury Manager
Angi —New York, NY
- $110,000 - $160,000 a year
- Full-time
- Remote
- Continuous improvement
- Computer skills
- Senior level
- Health insurance
- Dental insurance
Quick Apply
Treasury Manager
Gusto, Inc. —New York, NY
- $140,000 - $202,000 a year
- Full-time
- 11+ years
- Office
- Analysis skills
- 401(k)
Quick Apply
Treasury Manager
Success Academy Charter Schools —New York, NY
- $165,000 - $180,000 a year
- CPA
- Finance
- Supervising experience
Manager, Client Services
Valley National Bank —New York, NY
- $73,700 - $125,800 a year
- 5 years
- Office
- High school diploma or GED
Quick Apply
Senior Treasury Manager
Arrow Search Partners —New York, NY
- $170,000 - $200,000 a year
- Finance
- 8 years
- Bachelor's degree
Senior Manager - Treasury and Cash Operations, Maison Madison
Hermès Paris —New York, NY
- $112,295 - $133,455 a year
- Full-time
- Inventory management
- Microsoft Office
- Analysis skills
- Profit sharing
- Paid parental leave
Assistant Manager of Treasury
Montefiore Einstein —Tarrytown, NY
- $102,400 - $128,000 a year
- Full-time
- ERP systems
- Mid-level
- Office
12d
Senior Manager, Treasury
Equinox —New York, NY
- $150,000 - $160,000 a year
- Full-time
- Office
- Finance
- Bachelor's degree
Quick Apply
8d
Manager Treasury & Corporate Finance
JetBlue Airways Corporation —Long Island City, NY
- $114,000 - $170,000 a year
- Hybrid work
- Microsoft Excel
- CPA
- OSHA
- Employee stock purchase plan
- Disability insurance
GTP Treasury Portfolio Manager
East West Bank —New York, NY
- $90,000 - $160,000 a year
- Full-time
- Mid-level
- Office
- Bachelor's degree
- Opportunities for advancement
Strategic Treasury Manager
CoreWeave —New York, NY
- $110,000 - $168,000 a year
- Full-time
- 5 years
- Office
- GAAP
- Paid parental leave
- Health savings account
Quick Apply
Treasury Manager (Liquidity)
Revolut —New York, NY
- $117,300 - $138,000 a year
- Full-time
- Hybrid work
- 6 years
- Office
- Senior level
9d
Manager, Treasury
Pagaya Investments —New York, NY
- $140,000 - $180,000 a year
- Microsoft Excel
- Office
- Finance
Assistant Manager - Treasury and Cash Operations, Maison Madison
Hermès Paris —New York, NY
- $66,560 - $77,653 a year
- Full-time
- Inventory management
- Mid-level
- Office
- Profit sharing
- Paid parental leave
Treasury Product Manager II
Bank of America —New York, NY
- $129,500 - $232,400 a year
- Full-time
- Writing skills
- Office
- Business development
Treasury Product Manager I
Bank of America —New York, NY
- $105,700 - $164,700 a year
- Full-time
- Mid-level
- Office
- Business development
14h
Finance Manager
Kiss Products —Port Washington, NY
- $69,000 - $137,000 a year
- Full-time
- Bachelor of Science
- English
- Office
- Paid holidays
- Health insurance
Private Bank Deposit Product Manager Sr - Treasury Management
Flagstar Bank —New York, NY
- $109,534.50 - $173,720.00 a year
- Full-time
- Sales
- Marketing
- 5 years
- Disability insurance
- Health insurance
Treasury Project Manager / Business Analyst Lead
Mizuho Americas —New York, NY
- $115,000 - $185,000 a year
- Full-time
- 7 years
- ERP systems
- Office
- Health insurance
- Dental insurance

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treasury manager jobs near mineola, ny

Treasury Manager

Confidential -
Hauppauge, NY

Quick Apply

Job Details

Full-time
$115,000 - $130,000 a year

Benefits

Paid time off
401(k) matching

Qualifications

Treasury management
Cash flow analysis
CPA
Financial modeling
Financial model construction
Treasury operations
Bachelor's degree
Cash management
Financial projection model development
Business Administration
Master of Business Administration

Full Job Description

Position Summary

The Treasury Manager is responsible for overseeing the organization's cash management, liquidity planning, banking relationships, and treasury operations across a complex multi-entity environment. This role supports the financial operations of a for-profit organization operating in multiple states with multiple legal entities and Employer Identification Numbers (EINs), while also ensuring proper cash administration and reporting for the organization's affiliated nonprofit fund.

The Treasury Manager partners closely with Accounting, Finance, Accounts Payable, Accounts Receivable, Payroll, and executive leadership to optimize cash flow, maintain adequate liquidity, ensure compliance with internal controls, and provide accurate cash forecasting and reporting.

Key Responsibilities

Cash Management & Treasury Operations

Manage daily cash positioning and liquidity across multiple bank accounts, legal entities, and states.
Monitor and analyze cash balances, funding requirements, and intercompany transactions.
Develop and maintain short-term and long-term cash flow forecasts.
Execute bank transfers, ACH transactions, wire payments, and account reconciliations.
Ensure adequate cash availability to support operational, payroll, capital, and debt service requirements.
Coordinate cash concentration and fund movement strategies among multiple entities.

Banking & Financial Relationships

Serve as the primary liaison with banking partners and financial institutions.
Negotiate bank fees, services, and treasury management solutions.
Manage bank account openings, closures, signatory maintenance, and related documentation.
Monitor compliance with banking agreements, loan covenants, and treasury policies.
Evaluate and recommend improvements to banking platforms and cash management technologies.

Accounting & Financial Reporting

Partner with Accounting to ensure accurate recording of cash transactions and intercompany activity.
Review and approve bank reconciliations for all operating entities.
Assist with month-end, quarter-end, and year-end closing processes.
Prepare cash management reports, liquidity analyses, and treasury dashboards.
Support internal and external audits by providing treasury and banking documentation.

Multi-Entity & Intercompany Management

Manage cash activities for multiple legal entities operating under separate EINs.
Oversee intercompany funding, settlements, loan activity, and reconciliations.
Ensure accurate allocation and reporting of cash transactions by entity.
Support compliance with state-specific financial and banking requirements as applicable.

Nonprofit Fund Administration

Oversee cash management and banking activities associated with the organization's nonprofit fund.
Ensure appropriate segregation, tracking, and reporting of restricted and unrestricted funds.
Coordinate with nonprofit leadership and accounting teams to support financial reporting and compliance requirements.
Monitor fund liquidity and cash availability for grant-making, program activities, and operational needs.

Forecasting & Strategic Planning

Develop rolling cash forecasts and liquidity models.
Analyze working capital trends and identify opportunities to improve cash flow.
Provide recommendations regarding investment of excess cash and short-term liquidity strategies.
Support budgeting, financial planning, and strategic initiatives.

Risk Management & Internal Controls

Maintain strong internal controls over all cash-related activities.
Ensure compliance with company policies, banking regulations, and applicable financial controls.
Identify treasury-related risks and implement mitigation strategies.
Support fraud prevention initiatives and payment security protocols.

Education

Bachelor's degree in Accounting, Finance, Business Administration, or related field required.
MBA, CPA, CTP (Certified Treasury Professional), or related certification preferred.

Experience

5-8+ years of progressive experience in cash management, treasury, accounting, or corporate finance.
Experience managing treasury operations in a multi-entity or multi-EIN environment required.
Experience supporting organizations operating across multiple states preferred.
Experience working with both for-profit and nonprofit financial operations strongly preferred.
Experience with banking portals, treasury management systems, and ERP platforms.

Pay: $115,000.00 - $130,000.00 per year

Benefits:

401(k) matching
Paid time off

Education:

Bachelor's (Required)

Experience:

Treasury management: 4 years (Required)
Cash flow analysis: 5 years (Required)
Financial modeling: 4 years (Required)
Cash management: 4 years (Required)

License/Certification:

CPA (Preferred)

Work Location: In person

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Refine Your Search

treasury manager jobs in mineola, ny

Treasury Manager

Treasury Manager

Treasury Manager

Treasury Manager

Manager, Client Services

Senior Treasury Manager

Senior Manager - Treasury and Cash Operations, Maison Madison

Assistant Manager of Treasury

Senior Manager, Treasury

Manager Treasury & Corporate Finance

GTP Treasury Portfolio Manager

Strategic Treasury Manager

Treasury Manager (Liquidity)

Manager, Treasury

Assistant Manager - Treasury and Cash Operations, Maison Madison

Treasury Product Manager II

Treasury Product Manager I

Finance Manager

Private Bank Deposit Product Manager Sr - Treasury Management

Treasury Project Manager / Business Analyst Lead

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