What are the responsibilities and job description for the Treasury & Cash Operations Manager position at The Hiring Method, LLC?
Location: New York, NYWork Setting: Hybrid (3 days onsite, 2 days remote)Relocation: Local candidates preferred; relocation considered for qualified applicantsCompensation: $120,000 – $125,000Benefits: Company paid Medical, Dental, Vision, PTO, Sick Time, Daily Meal Comp, Parental Leave, 401(k) with match or RRSP, Employee Discounts, Italian cuisine/product classes, Referral Program, and additional standard corporate benefitsPosition SummaryThe Treasury & Cash Operations Manager oversees all North American treasury functions across both U.S. and Canadian operations. This highly visible, hands-on role reports directly to the CFO and manages cash operations, bank relationships, liquidity planning, credit card programs, and treasury process improvements. The Manager leads a small but expanding team that includes a Senior Treasury Analyst and an outsourced India-based resource, partnering closely with POS/IT, finance, accounting, and store leadership.This position is central to supporting new store openings, implementing treasury controls, and helping prepare for an upcoming ERP transition. The ideal candidate brings deep experience in multi-location retail or hospitality treasury operations and thrives in a fast-paced, high-growth environment.What You’ll DoOversee all daily cash management functions including cash concentration, wires, account funding, and liquidity planningManage banking relationships, negotiate fees, and implement new banking technologies and servicesLead and support the Treasury & Cash Operations team, including an analyst and offshore resourceProvide store-level support for cash operations and partner with POS/IT on treasury-related needsOversee corporate credit card program management and the American Express partnershipSupport new store and café openings, including establishing cash office setup and processesContribute to the ERP implementation planned for July 2026Maintain financial controls and ensure operational efficiency across treasury workflowsPrepare treasury reports, perform analysis, and support CFO-level decision-makingComplete additional duties and projects as assignedWhat You BringBachelor’s degree in Accounting, Finance, or Business Administration5 years of treasury, cash operations, or financial management experienceStrong experience in retail or hospitality treasury operations (cash-heavy, multi-location environments)Advanced Excel proficiency (pivot tables, index match, sumifs, countifs, lookups, if formulas)Experience managing or supporting a corporate credit card programExperience with major ERPs such as Oracle, SAP, or Microsoft Dynamics; treasury systems (e.g., Kyriba) a plusCollaborative, hands-on operator with willingness to work closely with the teamAbility to work a hybrid schedule and be based in NYCPreferred QualificationsCPA or CMA credentialExperience opening new retail or hospitality locationsFamiliarity with POS systems and integrationsExperience with U.S. and Canadian treasury processes (not required)What You GetCompetitive salary between $120K–$125KOptions for a company-paid medical planDental, vision, PTO, sick time, and parental leave401(k) with company match or RRSP depending on regionDaily meal comp, employee discounts, and access to culinary classesHigh-growth role with visibility to the CFO and opportunity to shape the North American treasury functionAbility to influence new store openings and future expansion
Salary : $120,000 - $125,000