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Treasury Lead

Macpower Digital Assets Edge Private Limited

Vicotr, NY

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JOB DETAILS
SALARY
$60–$63 Per Hour
SKILLS
Accounting, Analysis Skills, Automation, Banking Operations, Banking Services, Cash Flow, Cash Management, Detail Oriented, Document Management, Documentation Standards, Finance, Forecasting, Funding, Identify Issues, Liquidity, Maintain Compliance, Multitasking, Onboarding, Operational Support, Operations, Reconciliation, Reporting Dashboards, Reporting Skills, Resolve Customer Issues, Systems Administration/Management, Time Management, Treasury, Treasury Management, Trend Analysis, Web Feeds
LOCATION
Vicotr, NY
POSTED
12 days ago
Job Summary: We are seeking a detail-oriented Treasury Lead with strong cash management expertise and the ability to thrive in a fast-paced environment. This adaptable role is a short-term contract position ending April 30, 2026, with potential for extension. Work Type: Hybrid (minimum 3 days per week in Folsom, NJ).
Basic Qualifications:
  • Bachelor's degree in finance or accounting or equivalent work experience.
  • At least five years of professional work experience in the following areas: corporate cash management and treasury services.
  • Must have a strong understanding of key Treasury concepts, cash flow and liquidity forecasting.
  • Ability to multi-task and handle tight deadlines with high accuracy.
  • Ability to work in a fast-paced environment with extended hours as necessary to manage through periodic reporting workflows and ad hoc stakeholder requests.
Essential Functions:
Cash Flow Forecasting & Analysis:
  • Co-lead the development, enhancement, and maintenance of cash flow forecasts.
  • Analyze variances between forecasted and actual cash flows, identifying key drivers and recommending process or assumption adjustments.
  • Partner with internal teams to gather inputs and validate forecast assumptions.
  • Prepare periodic forecast presentations and insights for senior leadership.
Banking & Vendor Coordination:
  • Serve as a primary point of contact for daily banking operations, coordinating with banking partners to resolve payment issues, account discrepancies, or system outages.
  • Liaise with external vendors to troubleshoot treasury platform functionality, banking portals, and data feed integrations.
  • Support the onboarding of new banks, products, accounts, or treasury services as needed.
Cash Reporting & Review:
  • Review cash management team prepared reports, including daily liquidity summaries, bank fee analyses, and account activity reports to ensure accuracy and completeness.
  • Identify trends, anomalies, and improvement opportunities in reporting and operational workflows.
Daily Cash Positioning & Operations Support:
  • Provide rotational coverage for daily cash positioning activities, including bank balance monitoring, cash sweeps, borrowing decisions, and investment placements.
  • Execute daily funding transactions, wire transfers, ACH approvals, and internal cash movements in accordance with Treasury controls and approval matrices.
  • Prepare the daily cash position and liquidity reporting package when providing coverage.
Others:
  • Support ongoing and ad hoc cash management initiatives such as account rationalization, automation projects, banking system upgrades, or policy enhancements.
  • Maintain and ensure compliance with internal treasury controls, documentation standards, and audit requirements.
  • Assist with month-end and quarter-end Treasury activities as needed.
  • Maintain and update the Treasury dashboard.

About the Company

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Macpower Digital Assets Edge Private Limited

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