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Treasury Manager

2 months ago

New York, New York, United States kay search group Full time
Job Title: Treasury Manager

Job Summary:

We are seeking a highly skilled Treasury Manager to join our team at Kay Search Group. The successful candidate will be responsible for managing the firm's global treasury operations, including cash management, investment policy, and risk mitigation strategies.

Key Responsibilities:

  • Review and release wire and ACH payments to ensure timely and accurate execution of global payments
  • Analyze current state of treasury process and propose improvements to policies, procedures and cash-management philosophy
  • Develop, implement and monitor investment policy
  • Develop and implement risk mitigation strategies to safeguard firm assets
  • Forecast daily cash requirements and optimize cash balances
  • Monitor global cash flow movements and maintain adequate liquidity for business operations through the use of data-driven modeling
  • Establish strong working relationships with global bank contacts
  • Maintenance of global bank account paperwork, including timely and accurate updates to authorized signers
  • Execute fund transfers to ensure efficient cash management
  • Management of the firm's committed line of credit, including quarterly compliance package

Requirements:

  • 7+ years of previous experience in treasury management or related roles
  • College Degree with a major in Accounting, Finance or Economics. Professional qualifications such as MBA, CFO or CPA preferred
  • Strong Microsoft Excel and PowerPoint skills, including experience creating complex Excel models
  • Strong oral and written communication skills

What We Offer:

We offer a competitive compensation package, including a base salary, tuition reimbursement, full benefits, bonus, and 401K+.

How to Apply:

Please submit your application, including your resume and cover letter, to Kay Search Group.