Treasury Manager @ Technology Company

A cutting-edge technology company with offices in NYC is seeking a Treasury Manager to lead treasury activities and oversee daily cash operations. The Treasury Manager will play a critical role in ensuring liquidity, maintaining strong financial controls, and building scalable treasury processes that support ongoing growth, acquisitions, and operational complexity.Core ResponsibilitiesOversee daily cash movement, liquidity monitoring, and banking activity to ensure funds are deployed efficiently and securelyReview and authorize outgoing payments, including wires, ACH, and other disbursements, ensuring adherence to internal controls and approval frameworksSupervise cash reconciliation activities and ensure discrepancies are identified, investigated, and resolved in a timely mannerProduce and review cash reports, dashboards, and operational metrics to support leadership visibility and decision-makingEstablish team objectives, prioritize workloads, and ensure deadlines and service levels are consistently metManage banking relationships and account administration, including new account setup, closures, and maintenance of authorized signersServe as the primary treasury liaison for internal stakeholders, including property accounting, operations and asset management teamsQualifications & ExperienceBachelor’s degree in Finance, Accounting, or a related discipline10+ years of experience in treasury, cash management, or financial operations, preferably within real estate or asset managementStrong understanding of treasury controls, payment processes, and multi-entity cash structuresAdvanced Excel skills with the ability to analyze and interpret large volumes of cash dataDetail-oriented leader with strong judgment, communication skills, and a process-driven mindset