Fourth Floor · 1 day ago
Treasury Manager
NYC Metro Area
Full-time
Hybrid
Mid, Senior Level
$100K/yr - $140K/yr
7+ years expFourth Floor is a global luxury fashion brand seeking an experienced Treasury Manager to support its growing international footprint. This role will oversee global cash management, liquidity planning, and treasury operations while partnering closely with senior finance leadership.
Human ResourcesStaffing Agency
Responsibilities
Manage daily cash positioning, liquidity planning, and short-, medium-, and long-term cash forecasting
Optimize global liquidity through cash concentration structures, intercompany funding, and internal financing strategies
Monitor working capital performance and support initiatives to improve cash flow and operational efficiency
Lead relationships with domestic and international banking partners
Support negotiation of banking fees, services, credit facilities, and treasury products
Oversee bank account structures, KYC documentation, and authorized signatory governance
Monitor foreign exchange exposure and support hedging strategies in coordination with global treasury teams
Assist with interest rate risk management and capital structure optimization
Ensure compliance with internal risk policies, controls, and global treasury frameworks
Oversee treasury operations including payments, cash settlements, and intercompany transactions
Maintain strong internal controls and SOX-compliant treasury processes
Partner with Accounting on reconciliations, month-end close, audits, and reporting support
Support treasury systems (TMS), banking platforms, and ERP integrations
Lead process improvements, automation initiatives, and operational efficiencies within treasury
Partner closely with senior finance leadership on capital planning, liquidity strategy, and financial structure
Support M&A activity, new market entry, and strategic initiatives from a treasury perspective
Qualification
Required
Bachelor's degree in Finance, Accounting, Economics, or a related field
7–10+ years of progressive treasury experience within multinational or complex organizations
Strong expertise in cash management, foreign exchange, banking, and treasury operations
Experience operating within global, matrixed organizations
Strong technical knowledge of treasury management systems and ERP platforms
High level of financial acumen, risk awareness, and control orientation
Preferred
MBA or CTP
Company
Fourth Floor
Fourth Floor is a staffing and recruiting company that offers freelancing and direct hire recruitment services.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Rachel Morgan
Director of Recruitment and Client Partnerships
Recent News
Next Big What (India)
2022-10-08
Company data provided by crunchbase