Treasury Manager

Firm: $5B+ Specialty Finance Lender / Asset Manager

Key Responsibilities:

• Own daily/weekly/monthly cash management, bank reconciliations, and multi-system cash matching; investigate variances and maintain audit-ready documentation
• Reconcile high-volume operational cash flows across multiple platforms; ensure accurate period recording and resolve discrepancies
• Execute and enhance SOX-aligned controls, segregation of duties, and treasury documentation; identify gaps and drive process improvements/automation
• Produce liquidity reports, cash forecasts support, debt covenant schedules, and lender/audit deliverables with clear supporting analysis
• Scale treasury operations from fleet-focused complexity to enterprise-wide cash governance, reporting, and cross-functional coordination

Experience:

• 4+ years treasury, cash operations or accounting operations
• Experience with NetSuite and/or Microsoft Dynamics 365 strongly preferred

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