Treasury Manager

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.

This role offers a competitive salary range and the potential for discretionary bonuses. The successful candidate may also participate in medical, dental, and vision benefits as well as the company's 401(k) retirement plan.

Vaco by Highspring values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign‑born residents, and veterans to apply.

EEO Notice

Vaco by Highspring is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.

Vaco by Highspring and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco by Highspring and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact [email protected].

Vaco by Highspring also wants all applicants to know their rights that workplace discrimination is illegal.