Treasury Manager

AP Professionals
February 5, 2024
Job Type
Salary Lower Range
Salary Upper Range
Salary Option


Do you want to be part of a local organization that supports communities across NYS by providing over 1,000 programs that change the lives of those less fortunate?  AP is proud to partner exclusively with a nonprofit that is growing their team. The Treasury Manager is responsible for the planning and execution of day-to-day and period-end treasury activities including creating and managing the company’s cash flow forecast, identifying cost-saving opportunities, and ensuring compliance with company, department, and audit standards to maximize the protection of the company’s cash and investment assets.  If you are looking for a career, advancement potential and want to be part of building something meaningful, then you don’t want to miss this opportunity!


  • Monitor and analyze daily cash position to cover cash commitments and coordinate and optimize short-term borrowing or investments and assist in the execution of daily cash management duties.
  • Administer the ACH program.
  • Develop and support treasury policies, procedures, and controls.
  • Adhere to month-end cut-off schedules for reconciliations of all cash-related accounts and all related journal entries.
  • Prepare daily, weekly, and monthly reports on cash position.
  • Assist with short- and long-term intercompany settlements and transactions.
  • Provide information in connection with external audits and monitor cash management activities to ensure compliance with policies and procedures.
  • Develop, monitor, and analyze bank fees including credit card and cash management expenses.
  • Maintain positive banking relationships with depository banks.
  • Assist in maintaining banking records and legal documentation.
  • Work with CFO to maintain and rationalize the company’s choice of key banks including the analysis of bank fee structures, services, relationships, credit levels and counterparty credit quality/exposure.
  • Assist other departments (e.g., audit, accounting) with quarter-end and ad-hoc information requests as needed.
  • Act as a treasury liaison with the company’s business units in setting up new banking accounts, services, and handling bank inquiries and related matters.
  • Work with Agencies to prepare weekly cash forecasts and other cash and borrowing projection models; coordinate with teams to identify and mitigate forecasting variances.
  • Work with accounting team members to develop operating cash flow forecasts, enhance visibility into corporate wide cash balances, optimize working capital and establish metrics/KPIs.
  • Recommend and implement solutions to strengthen operational controls and incorporate best practices.
  • Assist with presentation material for the Board of Directors, as needed.
  • Participate in meetings and training programs as required.
  • Performs other duties as assigned.


Bachelor’s degree in accounting or finance or equivalent combination of education and experience.


5+ years of accounting and/or treasury experience.

Knowledge, Skills, Abilities, and Other Characteristics

  • Strong organizational and problem-solving skills.
  • Excellent analytical and communication skills.
  • Able to work independently and meet tight deadlines.
  • Willingness to foster agency, departmental and program wide cooperation and teamwork through use of positive/constructive communication techniques.
  • Adheres to all applicable federal and state laws and regulations including, but not limited to, those governing confidentiality, privacy, program, and documentation standards.
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