Treasury Manager

Join a team that values your ambition and empowers your growth

At Corient, we help high- and ultra-high-net-worth individuals and families to enjoy a full life, while enabling them to preserve their wealth for future generations, and provide for the people, causes and communities they care about. We focus on exceeding expectations, simplifying lives, and establishing legacies that last for generations. We are always looking for talented and motivated individuals to join our team. If you want to work for a company that values your contributions and supports your growth, we would like to meet you.

Key Responsibilities

Cash Management & Liquidity

• Manage daily cash positioning and liquidity across domestic and international bank accounts.
• Monitor cash balances and funding requirements to ensure adequate liquidity.
• Maintain short-term and long-term cash flow forecasts.
• Provide reporting and analysis on deployable cash and liquidity metrics.
• Recommend strategies to optimize cash utilization and interest income. Treasury forecasting and deployable cash management are key functions within the treasury organization.

Banking Operations

• Oversee bank account administration, including account openings, closings, and maintenance.
• Lead bank rationalization initiatives and support treasury integration projects.
• Evaluate banking services, fees, and account structures to improve efficiency and reduce costs.
• Support treasury technology implementation and bank connectivity enhancements.

• Oversee payment processes including wires, ACH, international payments, and treasury controls.
• Manage fraud prevention programs including Positive Pay and other banking controls.
• Support payment workflow improvements and automation initiatives.
• Maintain treasury procedures and documentation.

Investments, Debt & Capital Markets

• Manage corporate investment portfolios in accordance with approved investment policies.
• Monitor market conditions and make recommendations regarding investments and funding strategies. Treasury activities include investment management, debt management, and capital markets support.

Foreign Exchange & Risk Management

• Monitor foreign currency exposures and support FX hedging programs.
• Assist with interest rate risk management activities.
• Evaluate treasury-related financial risks and recommend mitigation strategies.

Qualifications

Education

• Bachelor's degree in Finance, Economics, or related field.
• Master's degree or MBA preferred.

Professional Certifications

• Certified Treasury Professional (CTP) preferred.
• CFA other relevant financial certifications are a plus.

Experience

• 5-8+ years of corporate treasury, banking, or finance experience.
• Experience with cash forecasting, liquidity management, and banking operations.
• Experience managing treasury management systems and banking platforms.
• Knowledge of debt, investments, FX, and risk management activities.
• Experience supporting process automation and treasury transformation initiatives preferred.

Technical Skills

• Advanced Microsoft Excel skills.
• Experience with treasury management systems (GTreasury, Kyriba, FIS, or similar).
• Strong financial modeling and analytical skills.
• Knowledge of banking products, payment systems, and treasury controls.
• Familiarity with ERP systems such as Workday or similar.

Competencies

• Strong analytical and problem-solving skills
• Excellent communication and stakeholder management abilities
• High attention to detail and accuracy
• Ability to manage multiple priorities and deadlines
• Strong leadership and team collaboration skills
• Strategic thinking with operational execution capability
• Commitment to continuous improvement and process optimization

Physical Requirements

• This position requires the physical capabilities to work in an office environment, which may include prolonged periods of sitting at a desk and working on a computer. Corient seeks to make reasonable accommodations that enable individuals with disabilities to perform essential duties when possible.
• This position may require the ability to lift up to 15 pounds.
• This position is required to work onsite 4 days per week.

U.S. Eligibility Requirements

• Must be 18 years of age or older.
• Must have unrestricted work authorization to work in the United States. For U.S. employment opportunities, Corient hires U.S. citizens or permanent residents. Exceptions to these requirements will be determined based on shortage of qualified candidates with a particular skill. Corient will require proof of work authorization.
• Corient participates in E-Verify and will provide the federal government with your Form I-9 information to confirm that you are authorized to work in the U.S. If E-Verify cannot confirm that you are authorized to work, this employer is required to give you written instructions and an opportunity to contact Department of Homeland Security (DHS) or Social Security Administration (SSA) so you can begin to resolve the issue before the employer can take any action against you, including terminating your employment. Employers can only use E-Verify once you have accepted a job offer and completed the Form I-9.
• Must be willing to execute Corient’s Employee Agreement or Confidentiality and Non-Disclosure Agreement, which require, among other things, post-employment obligations relating to non-solicitation, confidentiality, and non-disclosure.

What You Can Expect from Us

Our dedication to the Employee Experience at Corient is aimed at supporting, empowering, and inspiring our talented team through:

• 401(k) Plan with Employer Matching
• Four Medical Plan options that is generously subsidized by Corient
• Employer paid Dental, Vision & Life and AD&D Insurance
• Employer paid Short-term & Long-term Disability
• Paid Maternity & Parental Leave
• Flexible Spending Accounts & Health Savings Accounts
• Dependent Care FSA
• Commuter & Transit FSA
• Corporate Discount Program - Perkspot
• Training Reimbursement
• Paid Professional Designations
• Giving back to the community - Volunteer days

Corient is the world’s largest multi-family office and non-bank wealth manager focused on serving ultra-high- and high-net-worth clients. As the industry’s only global professional services partnership, we combine the personal service and objectivity of a boutique with the scale and resources of a global institution. Our partnership model fosters collaboration over competition, bringing together the collective expertise of Corient to each relationship to deliver a transparent, client-first experience. As a fully integrated global firm, we deliver comprehensive solutions across investment management, wealth strategy and family office services to help clients simplify their lives, manage their wealth and establish lasting legacies.

Full participation of all employees in a safe, healthy and respectful environment is key to individual and company success. We are committed to fully utilizing the abilities of all our employees and expect each of our employees to honor this commitment in their daily responsibilities.

We are an equal opportunity employer. All candidates will be recruited and, if applicable, selected and employed without regard to sex, race, religion, marital status, veteran status, age, national origin, sexual orientation, gender identity, color, creed, ancestry, disability, genetic information or any other basis prohibited by law.

This position description is intended to provide a general overview of the expectations and responsibilities of this position and may not include all tasks that may be assigned. As the nature of business demands change, so may the functions of this position. Additional duties and responsibilities may be assigned with or without notice.

Corient refers to the separate but affiliated entities under common control of Corient Holdings Inc. Client assets include all assets of Corient Holdings Inc., including majority- and minority-owned businesses.