Treasury Manager

At Corient, we help high- and ultra-high-net-worth individuals and families to enjoy a full life, while enabling them to preserve their wealth for future generations, and provide for the people, causes and communities they care about. We focus on exceeding expectations, simplifying lives, and establishing legacies that last for generations. We are always looking for talented and motivated individuals to join our team.

If you want to work for a company that values your contributions and supports your growth, we would like to meet you.

• Manage daily cash positioning and liquidity across domestic and international bank accounts.
• Monitor cash balances and funding requirements to ensure adequate liquidity.
• Maintain short-term and long-term cash flow forecasts.
• Provide reporting and analysis on deployable cash and liquidity metrics.
• Recommend strategies to optimize cash utilization and interest income. Treasury forecasting and deployable cash management are key functions within the treasury organization.

• Oversee bank account administration, including account openings, closings, and maintenance.
• Lead bank rationalization initiatives and support treasury integration projects.
• Evaluate banking services, fees, and account structures to improve efficiency and reduce costs.
• Support treasury technology implementation and bank connectivity enhancements.
• Oversee payment processes including wires, ACH, international payments, and treasury controls.
• Manage fraud prevention programs including Positive Pay and other banking controls.
• Support payment workflow improvements and automation initiatives.
• Maintain treasury procedures and documentation.

• Manage corporate investment portfolios in accordance with approved investment policies.
• Monitor market conditions and make recommendations regarding investments and funding strategies. Treasury activities include investment management, debt management, and capital markets support.

• Monitor foreign currency exposures and support FX hedging programs.
• Assist with interest rate risk management activities.
• Evaluate treasury-related financial risks and recommend mitigation strategies.

• Bachelor’s degree in Finance, Economics, or related field.
• Master’s degree or MBA preferred.

• Certified Treasury Professional (CTP) preferred.
• CFA other relevant financial certifications are a plus.

• 5-8+ years of corporate treasury, banking, or finance experience.
• Experience with cash forecasting, liquidity management, and banking operations.
• Experience managing treasury management systems and banking platforms.
• Knowledge of debt, investments, FX, and risk management activities.
• Experience supporting process automation and treasury transformation initiatives preferred.

• Advanced Microsoft Excel skills.
• Experience with treasury management systems (GTreasury, Kyriba, FIS, or similar).
• Strong financial modeling and analytical skills.
• Knowledge of banking products, payment systems, and treasury controls.
• Familiarity with ERP systems such as Workday or similar.

• Strong analytical and problem-solving skills
• Excellent communication and stakeholder management abilities
• High attention to detail and accuracy
• Ability to manage multiple priorities and deadlines
• Strong leadership and team collaboration skills
• Strategic thinking with operational execution capability
• Commitment to continuous improvement and process optimization

• This position requires the physical capabilities to work in an office environment, which may include prolonged…