Manager, Treasury

Overview

Job title: Manager, Treasury
Salary
: $120,000 - $150,000 USD + bonus
Role status: Current opening
Our client: A global real assets investment organization based in New York.
Intro paragraph - An opportunity to join a collaborative Treasury team supporting liquidity management, financing activities and operational cash processes across a diversified asset portfolio.

• Manage daily cash positioning and payment execution
• Monitor interest rate exposure and support hedge execution
• Prepare monthly flow of funds and distribution processes
• Maintain and update operating cash forecasts
• Coordinate with banking partners and external stakeholders
• Ensure compliance with debt obligations and internal policies
• Support financing and treasury initiatives across the business
• Contribute to team development and process improvements

• Degree in Finance, Accounting, Business, Economics or related field
• 5+ years treasury experience
• Understanding of debt structures and financing environments
• Strong Excel and analytical skills
• Experience managing banking relationships
• Ability to manage multiple priorities in a fast-paced environment
• Strong communication and organizational skills
• Attention to detail and ownership mindset

• Infrastructure or energy experience considered an asset
• Professional designation considered an asset