Treasury Manager jobs in New Rochelle, NY

Treasury Manager manages all aspects of daily treasury operations to meet the financial obligations of the organization. Monitors cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Manager allocates cash balances, maintains investment records, and prepares expense and earnings forecasts. Develops and implements department policies, procedures, and internal controls. Additionally, Treasury Manager ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Requires a bachelor's degree. Typically reports to a director. The Treasury Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. To be a Treasury Manager typically requires 5 years experience in the related area as an individual contributor. 1 - 3 years supervisory experience may be required. Extensive knowledge of the function and department processes. (Copyright 2024 Salary.com)

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Treasury Manager
  • The Farmer's Dog
  • New York, NY FULL_TIME
  • Who We Are

    The Farmer’s Dog is the fastest growing pet health service company in the US, and was born from a mission to change the landscape of pet health, providing dogs and their humans with honest, smart, and simple care – a fresh proposition in an industry riddled with manipulative and misleading marketing. We’re starting by radically improving the $100 billion pet food market, replacing bulk bags of highly-processed pellets with a personalized subscription service that sends healthy, freshly-made dog food, balanced by top veterinary nutritionists, directly to customers’ doors. Our ultimate goal is to create innovative, honest, and delightful experiences across all aspects of pet care, and we believe our direct-to-consumer business model, holistic approach to growth, and dynamic and forward-thinking culture uniquely position us to shepherd this backwards industry into the future.

    To date, The Farmer’s Dog has delivered hundreds of millions of meals nationwide and raised over $150M in funding to help us build a company as healthy as the dogs who are eating those meals. Join us as we continue to develop ways of bringing peace of mind to our customers, health to their companions, and much-needed change to the way people feed and care for their pets.

    #LongLiveDogs


    Where You'll Come In

    We're on the lookout for a talented individual who can spearhead our internal treasury management function. As the Treasury Manager, you'll take charge of managing our cash, movements of cash in our bank accounts and investments, reconciling our bank accounts, cash forecasting, managing our credit, including the overall strategy of use of credit cards for invoice payments.  Picture yourself as the driving force behind setting up and managing a world-class Treasury function.  This role will partner closely with our FP&A team, accounting team and senior management.

    The Treasury Manager will report to the VP Finance/Controller.

    How You'll Make An Impact

    Standardize and document procedures and controls around cash management

    • Implement automation as much as possible to manage the movements of our cash and investments
    • Elevate the process and accuracy around cash forecasting
    • Review monthly bank account reconciliations
    • First point of contact for our banking relationships
    • Manage the use of our credit, including credit cards, to ensure the most efficient invoice and bill payment methods are being used

    We're Excited About You Because

    • You have a natural intellectual curiosity that makes you want to investigate things and understand them fully
    • You have a continuous improvement mindset and will approach your role to make it better every day
    • You bring 5 years of experience in banking and/or treasury functions at a bank, investment institution or in-house at a company.
    • You bring a background and knowledge in banking and treasury, as well as ideas around how to automate processes and implement good controls
    • Familiarity with Netsuite is a valuable addition
    • Comfortable collaborating with cross-functional teams (Finance, Accounting, IT) and external banking and credit partners
    • Proficient at holding individuals accountable, even without direct reporting authority, and adept at delivering constructive feedback across the organization
    • Thrive in fast-paced settings, you possess an assertive and proactive work approach
    • Meticulously organized and detail-oriented, you adeptly juggle multiple tasks and prioritize effectively
    • Your decisions are data-driven, and you thrive on delving deep into intricacies

     

    Office Guidelines

    The office is open and available for all Monday through Friday. We ask all team members to be in office a minimum of 2-3 days a week to build a collaborative and invested environment to foster our unique in-person culture we are proud to have. This office policy is subject to change at company discretion.


    Our DEI Philosophy

    Our company’s mission is rooted in deep, genuine care for dogs – and for the people who love them. As an organization we are full of individuals who are unique in many ways, but all united in a mission of providing true peace of mind to dog lovers everywhere. Fixing this industry and improving the lives of pets and their people will be a difficult, decades-long endeavor. We believe the best use of our time, energy, and resources as a collective team is to focus on this mission, and on supporting our team to do their best work and be their best selves. In support of this we’re committed to hiring and supporting a diverse workforce, and investing in internal structures, opportunities, hiring/promotions processes, and training that create and sustain an inclusive team. We strive to provide an experience at TFD that will be invested, meaningful and memorable as we progress on the journey to reimagine how we feed and care for our pets.

    A Few of Our Best Benefits

    • Dog-friendly office in Greenwich Village
    • Market-competitive compensation and equity packages
    • Comprehensive Healthcare, Dental, and Vision
    • Company sponsored mental health benefit and coaching through Modern Health
    • 12 week paid parental leave
    • Competitive 401k plan with company match
    • Flexible PTO
    • Discounted fresh food for your pup
    • Your pet interrupting video calls (and in-person meetings) is now a feature, not a bug

    We commit to building a competitive compensation package and company environment for all individuals to thrive. We believe in competitive base compensation rooted in location specific market data and performance along with equity ownership in the company that allows every team member to build their personal wealth as the company grows, just as much as we believe in fostering a culture that supports our team members personally, professionally, and holistically. For this role the anticipated hiring base compensation range is $120,000 - $130,000 USD Annual and the compensation offered will include a robust market competitive package of base and equity. In addition to your base compensation offer you will also receive equity ownership in the company. More information about the value of this equity will be shared at the time of offer. This range is representative of NYC Market Data if you are applying to this role outside of the NYC area the range may change.

  • 1 Day Ago

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Treasury Manager
  • Western Alliance Bank
  • New York, NY FULL_TIME
  • Job Title: Treasury Manager Location: New York, New York What you'll do: The Treasury Manager is responsible for supporting the transition of the current assets and liability management system. This r...
  • 1 Month Ago

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Treasury Manager
  • NBCUniversal
  • New York, NY FULL_TIME
  • Company DescriptionWe create world-class content, which we distribute across our portfolio of film, television, and streaming, and bring to life through our theme parks and consumer experiences. We ow...
  • 1 Month Ago

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Treasury Liquidity Manager
  • TD Bank, N.A.
  • New York, NY FULL_TIME
  • Work Location: New York, New York Hours: 40 Pay Details: $86,840 - $139,360 USD TD is committed to providing fair and equitable compensation opportunities to all colleagues. The included salary range ...
  • 6 Days Ago

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Manager - Treasury Strategic Transformation
  • American Express
  • New York, NY FULL_TIME
  • You Lead the Way. We’ve Got Your Back. With the right backing, people and businesses have the power to progress in incredible ways. When you join Team Amex, you become part of a global and diverse com...
  • 12 Days Ago

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Manager, Treasury Operations
  • NBCUniversal
  • Manhattan, NY FULL_TIME
  • Job Description Role Purpose: The Treasury Manager will join a team focused on supporting the banking and cash operational needs across NBCUniversal’s portfolio of businesses (Media, Studios, News and...
  • 16 Days Ago

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0 Treasury Manager jobs found in New Rochelle, NY area

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Manager Treasury Operations
  • Private Equity Firm
  • Stamford, CT
  • I am working with a private equity firm that is seeking a Manager of Treasury Operations. *5 days in Stamford office Thi...
  • 4/29/2024 12:00:00 AM

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Analyst, Treasury Management Service & Implementation
  • Webster Bank
  • Jericho, NY
  • If you're looking for a meaningful career, you'll find it here at Webster. Founded in 1935, our focus has always been to...
  • 4/29/2024 12:00:00 AM

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Sr. Product Manager - Treasury
  • Fiserv
  • Berkeley Heights, NJ
  • Calling all innovators find your future at Fiserv.Were Fiserv, a global leader in Fintech and payments, and we move mone...
  • 4/29/2024 12:00:00 AM

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Manager - Treasury Strategic Transformation
  • American Express
  • New York, NY
  • **Description** **You Lead the Way. Weve Got Your Back.** With the right backing, people and businesses have the power t...
  • 4/29/2024 12:00:00 AM

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Director of Treasury
  • MSH
  • Greenwich, CT
  • About the Job Director of Treasury will play a key role in supporting the company's treasury operations, including cash ...
  • 4/29/2024 12:00:00 AM

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Senior Treasury Manager
  • Grameen America, Inc.
  • Jackson Heights, NY
  • The Senior Treasury Manager will report to the Senior Director of Strategic Finance. This position will play a critical ...
  • 4/27/2024 12:00:00 AM

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Treasury Business Analyst -Remote
  • Georgia IT, Inc.
  • Job Title - Treasury Business Analyst Location - San Jose, CA (Remote) Duration - 12 Months Rate - DOE U.S. Citizens and...
  • 4/27/2024 12:00:00 AM

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Manager Treasury Operations
  • Investment Management Company
  • Stamford, CT
  • Our client is a growing investment management firm that invests into technology companies. They are excited to bring on ...
  • 4/27/2024 12:00:00 AM

New Rochelle /rəˈʃɛl/ is a city in Westchester County, New York, United States, in the southeastern portion of the state. In 2007, the city had a population of 73,260, making it the seventh-largest in the state of New York. As of the 2010 Census, the city's population had increased to 77,062. In November 2008 Business Week magazine listed New Rochelle as the best city in New York State, and one of the best places nationally, to raise children. In 2014, based on analysis of 550 U.S. cities, New Rochelle was voted the 13th best city to live in. New Rochelle is located at the southeastern point o...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Manager jobs
$145,541 to $194,321
New Rochelle, New York area prices
were up 1.6% from a year ago

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If a treasury manager wishes to sell financial products, they will need to be licensed.
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