Treasury Manager

Atrium is seeking on behalf of our client a Treasury Manager based in New York, NY.

A background check may be run only after a conditional offer is made, where permitted by law.

Position: Treasury Manager

Location: Bronx, NY

Employment Type: Full-time

Compensation: $140,000-$150,000

Position Overview

We are seeking an experienced Treasury Manager to oversee the company’s treasury operations, cash management activities, and banking relationships. This role is critical in ensuring optimal liquidity, managing debt and credit facilities, and supporting financing initiatives. The Treasury Manager will collaborate closely with senior leadership to drive effective working capital strategies and financial performance.

Must be legally authorized to work in the United States.

Responsibilities

• Manage daily cash positioning and monitor company-wide liquidity to ensure operational needs are met.
• Develop and maintain short-term and long-term cash flow forecasts for strategic planning.
• Serve as the primary point of contact for banking partners and maintain strong financial institution relationships.
• Oversee debt obligations, revolving credit facilities, and ensure covenant compliance.
• Implement and maintain treasury policies, procedures, and internal controls to ensure compliance and mitigate risk.
• Prepare treasury reports, liquidity analyses, and provide recommendations to improve financial performance.

Required Experience/Skills

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 5+ years of experience in treasury, cash management, or corporate finance.
• Strong understanding of cash forecasting, liquidity management, and treasury operations.
• Proven experience managing banking relationships and credit facilities.
• Advanced Microsoft Excel skills and familiarity with ERP systems.
• Excellent analytical, problem-solving, and communication skills.

Preferred Experience/Skills

• Certified Treasury Professional (CTP), CPA, MBA, or similar credential.
• Experience in corporate environments such as consumer products, retail, distribution, or manufacturing.
• Knowledge of financing transactions and lender relationship management.
• Strong relationship-building skills with banks and financial partners.
• Ability to manage multiple priorities in a fast-paced environment.

Education Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or related discipline required.
• Advanced degree (MBA) or professional certification (CTP, CPA) preferred.
• Continuing education in treasury or financial management is a plus.

Benefits

If eligible under the ACA, medical, dental and vision benefits and time off in accordance with local paid sick time laws will be offered. Additional benefits may include paid holidays, a 401(k)-retirement plan, life insurance, disability coverage, and an employee assistance program, where applicable. Other compensation programs may include overtime, shift differentials, bonuses, commissions, or other incentive compensation, where applicable.

Commitment to Diversity

As a woman-owned firm, we value diversity. We are an equal opportunity and affirmative action employer and will consider all applications without regard to race, sex (including gender, pregnancy, sexual orientation and gender identity), age, color, religion or creed, national origin or ancestry, veteran status, disability (physical or mental), genetic information, citizenship or any other characteristic protected by law. We will ensure that individuals with disabilities are provided with reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Candidates who apply for roles through the Atrium website will be added to our candidate pool and may be considered for additional roles of a similar title. Please contact us to request an accommodation.

EOE/M/F/D/V/SO

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Job Wrapping ID : #LI-AJ3