Treasury Manager
US$110,000 – US$120,000 / yr base salary
Posted 9 Oct 2026
Advertised as “Treasury Manager - On Site”
BranchFactor Summary
The original posting with the fluff stripped out
- Expected experience
- 4+ yrs
- Management level
- People management
- Employment
- On-Site
- Contract
- Full-time
| Base salary | US$110,000 – US$120,000 / yr |
|---|
Field of studyAccounting, Business, Finance
Study levelBachelor's
Requirements
YELM US Associates is the administrative division supporting our licensed home care agencies, Ultimate Care and Swift Home Care. Our office team works behind the scenes to ensure patients receive exceptional care — giving families true peace of mind — while also providing the coordination, resources, and support our field staff need to succeed. As our organization continues to grow, we’re proud to expand our team in The Bronx and welcome individuals who are passionate about making an impact. Join a team that truly lives by its core values every day!
Salary: $110,000 - $120,000 per year
Location: 1000 Gates Avenue, Brooklyn, NY, 11221.
Schedule: Monday-Friday, 9:00 AM - 5:00 PM | In Office, with the option to work remotely on Fridays.
The Treasury Manager is responsible for the daily treasury operations of a multi-entity organization with approximately 15 active companies and numerous banking relationships. This includes direct oversight of a small Accounts Payable department. In addition, the position will oversee cash management, banking activities, cash forecasting, debt administration, credit card programs all while ensuring strong internal controls and efficient cash utilization.
This is an operational treasury role focused on execution rather than bank relationship management. The position works closely with the Controller, accounting team, and senior management.
Essential Responsibilities:
Treasury & Cash Management
- Manage all daily banking activities across multiple companies and bank accounts.
- Monitor daily cash balances and optimize cash positioning.
- Prepare and maintain short-term and long-term cash flow forecasts.
- Coordinate intercompany cash movements and funding requirements.
- Initiate and approve ACH, wire transfers, positive pay, and other electronic banking transactions.
- Maintain banking portals, user access, and payment controls.
- Ensure adequate liquidity to meet operational needs.
Accounts Payable Oversight
- Supervise a small Accounts Payable team.
- Ensure timely processing of vendor invoices and payments.
- Monitor payment approvals and cash disbursement schedules.
- Improve AP processes and internal controls.
Banking Operations
- Maintain banking records and account documentation.