Treasury Manager

Treasury & Compliance Manager

Location: Greenwich and Long Island City

Experience: 4-6+ years in treasury or accounting operations

Systems: Net Suite and/or Microsoft Dynamics 365 Business Central

Join a diversified, growth-stage public company operating at the intersection of transportation, finance, and regulated industries.

This is a high-visibility role where precision, accountability, and continuous improvement are foundational to our culture.

As Treasury & Compliance Manager, you'll own the entire cash management lifecycle—including bank reconciliations, variance investigation, multi‑system cash matching, SOX controls, treasury documentation, and liquidity reporting.

You'll start with Fleet Operations and expand into consolidated treasury, cash governance, forecasting, and audit support across all business segments.

• Perform weekly/monthly bank reconciliations across corporate accounts; investigate, resolve, and document variances
• Manage complex multi‑system reconciliation across operational platforms and ERP systems
• Resolve timing differences, duplicate journals, incorrect postings, and data quality issues to ensure accurate period reporting
• Track outstanding checks, deposits in transit, driver settlements, and credit card processor flows with full audit trail documentation
• Reconcile tolling systems, credit cards, driver platforms, and cash-based operational workflows
• Prepare audit‑ready treasury work papers and support external auditor requests
• Maintain and enhance SOX‑aligned cash controls, segregation of duties, and approval protocols
• Coordinate with banking partners, payment vendors, and operational systems for cash reporting
• Manage sales tax payable accuracy, timing, and reconciliation
• Produce weekly cash reports and support 13‑week cash forecasting
• Enhance treasury SOPs and control frameworks through automation

• Bachelor's degree in Accounting, Finance, or related field
• 4-6+ years in treasury, cash operations, or accounting operations
• Hands‑on experience with Net Suite and/or Microsoft Dynamics 365 Business Central
• Strong bank reconciliation experience including investigation and comprehensive documentation
• Multi‑system cash tracing and reconciliation expertise
• Advanced Excel and data analysis skills
• Solid understanding of consolidations, intercompany accounts, internal controls, and SOX principles
• Experience using AI and agentic AI systems (anomaly detection, automated reconciliation, documentation assistance, cash flow analytics)

• CPA or CPA‑track
• Experience with payment processors, ETL tools, or bank APIs
• Fleet, transportation, or logistics industry exposure
• Familiarity with financial reporting tools (e.g., Jet Reports)
• Background in fraud detection or treasury risk mitigation

Vaco by Highspring values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign‑born residents, and veterans to apply.

Vaco by Highspring is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.

Vaco by Highspring and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco by Highspring and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact  .

Vaco by Highspring also wants all applicants to know their rights that workplace discrimination is illegal.