Treasury Manager

Brewer Morris · New York

FULL TIME

Job Description

Treasury Manager or Senior Manager

Salary: $140-180K

Location

NYC

Schedule: Hybrid

We’re partnering with a global organization seeking a Treasury Manager or Senior Manager to help modernize and scale its treasury function.

This is an opportunity for someone who brings strong traditional treasury experience but also enjoys using technology, automation and data to improve how finance operates.

Key

Responsibilities

Oversee cash management, liquidity, FX and broader treasury operations

Lead process improvement and automation initiatives across Treasury

Develop forecasting, reporting and analytical models using advanced Excel

Leverage AI and automation tools to reduce manual processes and improve data quality

Support banking relationships, credit facilities and liquidity initiatives

Partner with FP&A, Accounting and technology teams on financial reporting and forecasting

Strengthen controls and standardise treasury processes across a global environment

Manage and develop a Treasury Analyst

Prepare financial analysis and presentations for senior leadership

Ideal Background

5–7+ years of Treasury and/or Corporate Finance experience

Strong Treasury Operations and Cash Management background

Advanced Excel skills, including complex formulas, PivotTables, Power Query and data modelling

Experience with process improvement, automation or finance transformation

Exposure to tools such as Power Automate, Python, Alteryx, Copilot or similar is beneficial

Experience within a global, multi-entity organization

Strong analytical, communication and cross-functional partnering skills

Company	Brewer Morris
Location	New York
Type	FULL TIME
Niche	Accountants

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