Treasury Manager POST NUMBER: 475914

Confidential Public Alternative Investment Firm
New York City

A diversified, growth-stage public alternative investment firm investing in credit opportunities and special situations is seeking a Treasury & Compliance Manager to join its finance organization. This is a high-visibility role operating across regulated, operationally complex business lines, with direct exposure to audit, controls, and senior leadership.

Precision, accountability, and continuous improvement are core to the culture.

The Role

This position owns the full cash management and treasury lifecycle , beginning with Fleet Operations and expanding into consolidated treasury, cash governance, forecasting, and audit support across all business segments.

Key Responsibilities

• Perform weekly and monthly bank reconciliations; investigate and document variances
• Manage complex multi-system cash reconciliations across operational platforms and ERP systems
• Resolve timing differences, posting errors, and data quality issues to ensure accurate close
• Track outstanding checks, deposits in transit, credit card processors, and operational cash flows
• Reconcile tolling systems, driver platforms, credit cards, and cash-based workflows
• Prepare audit-ready treasury documentation and support external audits
• Maintain and enhance SOX-aligned cash controls and approval frameworks
• Coordinate with banks, payment vendors, and internal stakeholders
• Manage sales tax payable reconciliation and accuracy
• Produce weekly cash reporting and support 13-week cash forecasts
• Improve treasury SOPs through automation and process optimization

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field
• 4–6 years of experience in treasury, cash operations, or accounting operations
• Hands-on experience with NetSuite and/or Microsoft Dynamics 365 Business Central
• Strong bank reconciliation and variance investigation expertise
• Advanced Excel and data analysis skills
• Solid understanding of consolidations, intercompany accounting, SOX, and internal controls
• Experience leveraging AI or automation tools for reconciliation, anomaly detection, or reporting

Preferred

• CPA or CPA-track
• Experience with payment processors, ETL tools, or bank APIs
• Exposure to transportation, fleet, or logistics environments
• Familiarity with financial reporting tools (e.g., Jet Reports)
• Background in fraud detection or treasury risk management

Company name shared during the interview process.

Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs. With that said, as required by local law in geographies that require salary range disclosure, Vaco/Highspring notes the salary range for the role is noted in this job posting. The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company’s 401(k) retirement plan. Additional disclaimer: Unless otherwise noted in the job description, the position Vaco/Highspring is filing for is occupied. Please note, however, that Vaco/Highspring is regularly asked to provide talent to other organizations. By submitting to this position, you are agreeing to be included in our talent pool for future hiring for similarly qualified positions. Submissions to this position are subject to the use of AI to perform preliminary candidate screenings, focused on ensuring minimum job requirements noted in the position are satisfied. Further assessment of candidates beyond this initial phase within Vaco/Highspring will be otherwise assessed by recruiters and hiring managers. Vaco/Highspring does not have knowledge of the tools used by its clients in making final hiring decisions and cannot opine on their use of AI products.