New York Cash Accounting Manager

Job Summary

Managing cash and treasury operations, the full-time salaried New York Cash Accounting Manager will ensure accurate liquidity reporting, compliance with treasury policies, and efficient payment processes while working in a hybrid environment.

Key responsibilities

• Oversee bank and cash-related vendor relationships and manage ACH/wire releases and exceptions
• Maintain cash projections, report cash position to leadership, and supervise bank reconciliations
• Support audits, month-end/year-end close deliverables, and drive automation enhancements in Oracle Fusion ERP

Required qualifications

• 7+ years of general accounting experience (BA/BS in Accounting/Finance preferred or equivalent)
• Proficiency with Excel and ERP/treasury systems (e.g., Oracle)
• Supervisory experience preferred; nonprofit/public/private mix a plus