Accounting/Treasury Manager
Job
Creative Financial Staffing
Peck Slip, NY (In Person)
$87,500 Salary, Full-Time
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Job Description
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Accounting/Treasury Manager Salary:
$85,000–$90,000 + industry-leading benefitsWhy This Opportunity Stands Out:
Direct partnership with the VP of Finance, giving you visibility and influence at the executive level Ownership of cash strategy, liquidity planning, and banking relationships—not just oversight Leadership role managing and developing two staff accountants Stable, well-established nonprofit with strong funding sources and community impact Opportunity to modernize treasury operations and improve cash management processes Broad exposure across treasury, investments, banking, and internal controls Mission-driven work supporting individuals with developmental disabilities Strong benefits, paid training, and long-term career growth within the organization Key Responsibilities for theAccounting/Treasury Manager:
Oversee daily cash positioning, forecasting, and liquidity management Manage banking relationships, lines of credit, ACH, wires, and electronic banking systems Lead cash flow planning, investment activity tracking, and reconciliations Supervise treasury-related accounting processes and internal controls Review cash receipts, deposits, and government payment programs Support audits and drive continuous improvement in treasury operations Qualifications for theAccounting/Treasury Manager:
Bachelor's degree in Accounting 3+ years of treasury or cash management experience Experience with banking platforms, ACH/wires, and general ledger systems #AccountingTreasuryManager #AccountingJobs #FinanceJobs #NonprofitCareers #LI-JT1 #INMAY2026
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