Treasury & Finance Operations Manager
New York Support Office, 55 Water Street, Brooklyn, NY 11201 · New York Support · USD 125,000-150,000 · 5+ years experience · Remote · Posted Sep 28, 2026
At a glance
- Experience
- 5+ years experience
- Workplace
- Remote
- Location
- New York Support Office, 55 Water Street, Brooklyn, NY 11201 · New York Support
- Salary
- USD 125,000-150,000
About the role
- The Treasury & Finance Operations Manager serves as the in-market lead for treasury operations, cash disbursements, and financial controls across the North America business.
- This role acts as the primary link between North America sites, the US support office, and the UK-based Soho Hub, providing US time-zone coverage for time-sensitive financial matters.
- The position ensures global treasury and payment policies are effectively implemented while managing exceptional cash requirements and statutory correspondence.
Responsibilities
- Act as the North America point of contact for day-to-day treasury and cash management matters.
- Provide in-market oversight of cash disbursement activities and ensure payments align with global policies.
- Support effective cash and banking controls, identifying gaps and agreeing on remediation with the Soho Hub.
- Own US time-zone coverage for urgent treasury, cash, and payment escalations.
- Exercise judgement over exceptional funding and payment requirements, approving payments within delegated authority limits.
- Maintain a complete audit trail of exceptional treasury and payment activity.
- Serve as an in-market finance contact for local city and state authorities.
- Manage, log, and route time-critical financial and statutory correspondence for US legal entities.
- Coordinate with Tax, Legal, and FP&A teams to ensure financial obligations are met ahead of deadlines.
- Identify recurring payment issues and partner with the Soho Hub to develop sustainable process improvements.
Requirements
- Bachelor’s degree in Finance, Accounting, Business, or a related discipline.
- 5+ years of finance experience, including treasury operations, cash management, payments, banking, or financial controls.
- Experience operating in a centralized or shared-services finance environment.
- Experience partnering with remote processing teams.
- Practical experience with cash disbursements, payment controls, banking processes, and financial risk management.
- Experience in a multi-site, multi-entity environment.
- Strong understanding of treasury and payment controls, authorization frameworks, audit trails, and segregation of duties.
- ERP or finance systems experience.
- Ability to work independently with confidential financial information.
- Strong stakeholder management and communication skills.
Preferred qualifications
- Treasury or accounting qualification (e.g., CTP, CPA, ACA, ACCA, or CIMA)
- Hospitality, leisure, or retail experience
- Oracle experience
- Familiarity with US federal and state authority correspondence
- Working knowledge of US unclaimed property (escheatment) requirements
Benefits
- Medical, Dental & Vision insurance
- 401K retirement fund with a 2% match
- Paid Time Off (sick days and vacation days)
- Career development opportunities
- Learning & Development courses
- Soho Impact community programs
- Cookhouse & House Tonic food and drink events
- Team events including fitness, cinema, and art classes
- Free team meal while on duty
Workplace
- Based at New York Support Office, 55 Water Street, Brooklyn, NY 11201.
- Requires coordination across four North American time zones and UK support hours.
Skills
- Treasury Operations
- Cash Management
- Financial Controls
- Banking Operations
- Financial Risk Management
- Oracle
- Stakeholder Management
