Manager of Treasury and Cash Management - Tarrytown

Manager Of Treasury And Cash Management

ENT and Allergy Associates, LLP and Hümi is seeking a self-motivated, people-friendly full time Manager of Treasury and Cash Management for our Tarrytown Corporate office location.

Salary: $100,000-$108,000/year

The Manager of Treasury and Cash Management supports the strategic and operational oversight of the organization's treasury function. This position is responsible for cash and liquidity management, cash-flow forecasting, banking relationships, payment operations, financial risk management, and treasury controls.

Reporting to the Director of Finance and Accounting with a dotted line to the Vice President of Finance, the Manager of Treasury and Cash Management helps ensure that sufficient liquidity is available to meet operating and strategic needs while safeguarding financial assets. The role also leads process improvements, system implementations, and policy development across treasury operations.

• Cash and Liquidity Management
• Banking and Payment Operations
• Debt, Investments, and Financial Risk
• Controls, Compliance, and Reporting
• Systems and Process Improvement
• Leadership and Collaboration

Required

• Bachelor's degree in finance, accounting, economics, business, or a related field.
• Seven or more years of progressive experience in corporate treasury, cash management, banking, or related finance functions.
• Two or more years of supervisory, team-lead, or project-lead experience.
• Demonstrated experience with daily cash positioning, liquidity planning, and cash-flow forecasting.
• Strong knowledge of banking services, payment methods, fraud controls, and bank account administration.
• Experience managing bank relationships and negotiating services or fees.
• Advanced proficiency with spreadsheets, financial modeling, and treasury reporting.
• Strong analytical, organizational, communication, and problem-solving skills.
• Ability to manage confidential information, priorities, and time-sensitive transactions.

• Master's degree in finance, business administration, or a related discipline.
• Certified Treasury Professional (CTP), Certified Public Accountant (CPA), Chartered Financial Analyst (CFA), or comparable qualification.
• Experience with treasury management systems and enterprise resource planning platforms (Workday experience preferred).
• Experience implementing treasury systems, banking platforms, or process-automation solutions.
• Knowledge of accounting standards, internal controls, audit requirements, and regulatory compliance relevant to treasury.

• Strategic thinking:
  Connects daily treasury activities to broader financial and organizational objectives.
• Financial judgment:
  Evaluates liquidity, risk, and return when making funding and investment recommendations.
• Operational discipline:
  Maintains precision and control in high-volume, time-sensitive financial processes.
• Leadership:
  Sets expectations, develops employees, and promotes ownership and collaboration.
• Communication:
  Explains financial matters clearly to technical and nontechnical stakeholders.
• Risk awareness:
  Anticipates financial, operational, fraud, and compliance risks and implements effective controls.
• Continuous improvement:
  Uses technology, data, and process redesign to improve efficiency and reliability.

This is a full-time in-office position. This role may require availability outside normal business hours for urgent funding needs, payment issues, bank conversions, quarter-end activities, or business-continuity events. Limited travel may be required for banking meetings, system implementations, or organizational operations.

• Medical, Dental, and Vision insurance
• Company‑paid long‑term disability
• Flexible Spending Account (FSA)
• Company‑paid life insurance and voluntary life insurance
• 401(k)
• Pet insurance

ENT and Allergy Associates (ENTA) is the largest ENT, Allergy, and Audiology practice in the country, with over 475 clinicians practicing across 70+ clinical locations in New York, New Jersey, Pennsylvania, and Texas.

Each ENTA clinical office is comprised of world-class physicians who are specialists and sub-specialists…