Cash/Treasury Manager @ Fintech Firm

Key Responsibilities: Oversee daily, weekly, and monthly cash positioning, forecasting, and liquidity planning at the property and corporate level Own all treasury operations including ACH, wire transfers, lockboxes, check processing, and account administration Act as the primary relationship manager with domestic and international banking partners Lead the opening, closing, and rationalization of bank accounts as the portfolio grows through acquisitions Ensure optimal use of cash across operating accounts, reserves, and investment vehicles Manage intercompany cash flows, funding strategies, and cash sweeps across entities

Qualifications: Bachelor’s degree in Finance, Accounting, or related field 8+ years of progressive experience in treasury, cash management, or finance operations Prior experience in financial services or multi-entity environments strongly preferred Deep knowledge of treasury operations, banking structures, and cash controls Strong systems orientation (TMS, banking portals) and process-improvement mindset