Manager, Treasury jobs in United States
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ANDMORE® · 15 hours ago

Manager, Treasury

ANDMORE® is seeking a Manager for their Treasury department to oversee day-to-day treasury activities including cash, liquidity, banking, and debt compliance. The role involves managing cash positioning, overseeing bank account administration, and supporting new debt issuance among other responsibilities.

Rental

Responsibilities

Manage cash positioning and cash flow forecasting
Oversee bank account administration, controls, and signatory management
Serve as primary contact with banking partners; negotiate services and fees
Monitor debt facilities, borrowing capacity, and covenant compliance
Support new debt issuance, refinancing, and related compliance reporting
Review and process wires, ACH, and other treasury disbursements
Maintain relationships with credit card partners and manage merchant accounts
Develop and maintain Treasury policies, procedures, and internal controls
Identify opportunities for efficiency in treasury operations and systems
Partner with Accounting, FP&A, Tax, and Legal on capital planning
Provide regular cash and liquidity reporting to CFO/SVP
Assist with fraud prevention and risk management initiatives

Qualification

Treasury managementCash forecastingFinancial modelingDebt facilities knowledgeCertified Treasury ProfessionalExcelAnalytical thinkingEffective communicationRelationship buildingOrganizational skillsAdaptabilityCollaboration

Required

Bachelor's degree in Finance, Accounting, or related field
5–7 years of treasury, corporate finance, or cash management experience
Experience with cash forecasting and liquidity planning
Strong Excel and financial modeling skills
Knowledge of debt facilities and covenant reporting

Preferred

Prior commercial real estate experience
Certified Treasury Professional (CTP) or similar designation

Company

ANDMORE®

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ANDMORE, a Blackstone portfolio company, empowers wholesale buyers and sellers to connect, grow and prosper through premier physical markets and design centers.

Funding

Current Stage
Late Stage
Total Funding
unknown
2017-07-06Acquired

Leadership Team

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Robert Maricich
Founder
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Scott Eckman
President
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Company data provided by crunchbase