sbe Corporate

Treasury Manager/ NYC

Job Locations New York , NY
Req No.
2017-5040
Category
Accounting/Finance
Job Requirements
N/A

Overview

From our dazzling location in the heart of New York, sbe offers both our staff and our guests a hip, cutting-edge experience in the world of hotels as theater.

We have an exciting job opportunity to join our Finance Team as Treasury Manager located in our New York corporate office.

 

 

A global tribe of individuals, partners and progressives, devoted to creating extraordinary experiences for our community throughout our proprietary brands - we are sbe.

Visionaries at the forefront of hospitality, cuisine, design, residences and entertainment, our lifestyle moments are forged with highly-curated and passionate service. 

We are committed to authenticity, sophistication, mastery and innovation.

Our stage is the world. Our time is now.

With this in mind, we foster a family environment built on values that describe our lifestyle, experiences and how we see the world. When you have a tribe such as ours and place it in and around the collection of accommodations, restaurants and nightlife, you create a force that cannot be replicated by anyone else. We are an equal opportunity employer.

Responsibilities

sbe is looking for an collaborative team player with excellent communication skills for a Treasury Manager position. This position is based in the New York Headquarters office and reports to the Vice President of Corporate Planning.

The Treasury Manager will have a wide range of responsibilities relating to a number of treasury functions, including managing day-to-day liquidity and providing cash and capital markets analysis dashboards and presentations for senior management.

 

Duties and Responsibilities

  • Directing and managing all Treasury Department activities including receipt, disbursement, corporate and depository banking, daily cash positioning and reporting, cash investing, reconciliation of bank accounts, review and release of electronic payments, troubleshooting of daily transaction issues and management of armored car services
  • Partner with company departments including Legal, Tax and IT as well as with our banks and armored carriers to support various Treasury processes and initiatives
  • Management of a company's bank accounts and assisting in the month-end close and accounting reconciliation process
  • Work with external vendors to schedule timely payment of invoices; prepare weekly AR-AP dashboard with aging analysis
  • Coordinate with Accounting department to ensure proper invoicing of fees and expense reimbursements

Qualifications

  • A minimum of 5 years of well-rounded financial and AR-AP / cash management experience in a mid to large multinational corporation
  • A MBA Degree in Business, Finance or Accounting preferred
  • Knowledge of Treasury and finance applications a plus: Bloomberg, Online bank portals
  • Prior experience in Consumer oriented field a plus but not required
  • Strong analytical and planning and organizing skills along with the ability to think and act strategically
  • Demonstrated high integrity and ethics in all activities
  • Analytical and problem solving skills
  • Strong verbal and written communication skills
  • Enthusiastic, assertive, self-motivated

Options

Sorry the Share function is not working properly at this moment. Please refresh the page and try again later.
Share on your newsfeed