Treasury Manager

Job Description

Job Description

Description : Why Join ADAPT?

It's more than a job; it's a calling. It's where passion meets purpose. ADAPT Community Network, formerly United Cerebral Palsy (UCP) of NYC provides a multitude of services to people with developmental disabilities. At ADAPT, we are 3,000 strong, and it takes every one of us to empower the lives of the people we support. With caring and great resources at hand, we know what it takes to help people live fuller, happier, healthier lives. Our employees show their commitment to the people we support every day, and we all deliver on our promise to provide innovative and comprehensive services to individuals with developmental disabilities.

For your next career move, apply with us at ADAPT Community Network! Wherever you work among our many locations around New York City, ADAPT offers paid training, competitive benefits, and we foster a team culture of learning, support, collaboration and career growth.

SUMMARY

This position reports directly to the Assistant Controller. The Treasury Manager is primarily responsible for cash flow planning, analysis, and reporting with enhanced focus on daily cash movement operations. The Treasury Manager maintains retail banking relations for ADAPT Community Network and manages all cash positioning activities. The position requires proactive management of liquidity to ensure operational needs are met while optimizing interest income. The Treasury Manager must exercise independent judgment within established policies and objectives that influence treasury operations.

ESSENTIAL DUTIES AND RESPONSIBILITIES

The duties and responsibilities of the Treasury Manager will include but are not limited to the following :

TREASURY FUNCTIONS

• Monitors and reviews all cash and investment account transactions daily to ensure appropriate balances are maintained for ongoing operations.
• Executes daily cash positioning and movement between accounts to optimize cash utilization and minimize fees while ensuring sufficient liquidity for operations.
• Forecasts short-term and long-term cash requirements and develops strategies to meet those needs.
• Manages lines of credit, including initiating drawdowns or repayments with approval of the authorized signers.
• Monitors compliance with the terms of lines of credit, especially compliance with periodic payoff requirements.
• Works with authorized bank signatories to maintain proper banking access and authority levels following internal control requirements.
• Assists with online banking access management under the guidance of authorized signatories.
• Maintains authorized signatory documentation for all cash and investment accounts in accordance with Board approval and bank policy.
• Coordinates the timely and accurate monthly ACH payments required.
• Manages electronic banking relationships and systems, including ACH origination, wire transfers, and remote deposit capture.
• Reviews Bank Reconciliations.

PETTY CASH & RESIDENT ACCOUNTS MANAGEMENT

CASH RECEIPTS

GENERAL ACCOUNTING - INVESTMENTS

OTHER RESPONSIBILITIES

QUALIFICATIONS

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and / or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

COMPENSATION : $70,000 - $80,000 Annually + Industry-Leading Benefits!

At ADAPT, we value diversity, equity, inclusion, accessibility, and belonging. We strive to ensure that our employees are comfortable bringing their whole, authentic self to work and that the people we support can also be their authentic selves. We value diverse backgrounds, opinions, ideas, and ways of thinking. We aim to build an inclusive and diverse workforce that is empowered and supported with leaders who create diverse and inclusive teams. We continuously seek opportunities for the organization to foster a more positive, respected, united, and collaborative culture.

ADAPT Community Network is proud to be an equal opportunity employer and is committed to creating an inclusive environment for all employees. Qualified candidates of diverse ethnic and racial backgrounds and status are encouraged to apply for vacant positions at all levels.

Requirements :