Success Academy Charter Schools

Success Academy Charter Schools

Treasury Manager

New York

No sponsorship$165k-$180kDetected 23 days ago
SwiftFinancial ModelingAccountingForecastingExcelAuditingLeadershipCommunicationPublic SpeakingInternal Audit

About the role

  • Success Academy is seeking a detail-oriented and strategic Treasury Manager to oversee our financial risk management, cash operations, and banking relationships.
  • The ideal candidate is an analytical problem-solver who thrives on optimizing financial processes, mitigating risks, and ensuring robust internal controls.

Responsibilities

  • Manage short-term investment portfolios and optimize yield on excess cash while preserving capital.
  • Maintain and optimize a rolling 13-month cash flow forecasting model to predict liquidity needs.
  • Serve as the primary point of contact for corporate banking partners, and the primary administrator of our commercial banking platforms.
  • Manage corporate credit facilities, letters of credit, and commercial card programs.
  • Maintain and update bank account documentation and account entitlements.

Requirements

  • Bachelor's degree in Finance, Accounting, Economics, or a related quantitative field.
  • 7+ years of progressive corporate treasury, corporate finance, or commercial banking experience.
  • Advanced proficiency in Microsoft Excel and Google Sheets (financial modeling, macros, VLOOKUPs/Index Match).
  • Strong understanding of banking portals, SWIFT messaging, and clearing networks.
  • Excellent communication skills with the ability to translate complex financial risks into actionable insights for executive leadership.
  • Takes pride in taking a high degree of ownership.
  • Ability to roll up sleeves and be hands-on in a fast-paced, dynamic environment.
  • Highest integrity and ethics
  • Intellectually curious and able to think deeply and qualitatively about business problems, breaking down issues and presenting solutions.
  • Holds themself and others to very high standards of excellence.
  • Positive, cooperative attitude. Collaborative with a track record of building strong relationships.
  • Entrepreneurial with unrelenting drive and comfortable operating in ambiguity.

Nice to have

  • 1-2 years of leadership or supervisory experience is highly preferred.
  • CTP (Certified Treasury Professional) designation is strongly preferred.
  • CFA or CPA is a plus.

Compensation

  • is competitive and commensurate with experience.
  • $165,000 - $180,000 USD
  • By providing your phone number, you consent to receive text message updates from Success Academy regarding your application.
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  • We actively seek applications from people of all backgrounds to strengthen our community and the perspectives needed to flourish in a multicultural world.
  • Success Academy Charter Schools does not offer employment-based immigration sponsorship.

Benefits

  • Education & Experience
  • Success Academy offers a full benefits program and opportunities for professional growth.
  • We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

Company info

  • Thanks for your interest in Success Academy!
  • Running a large, fast-growing, and high-performing network of public charter schools takes a village - families, children, teachers, staff and faculty, advocates, and supporters alike.
  • We are growing fast in New York and expanding to Florida, and we would love to welcome you to our community!
  • We work tirelessly every day to ensure children have access to a fun, rigorous, whole-child education regardless of zip code or economic status.
  • When you join SA, you play a part in giving every student who walks through our doors a fair shot at reaching his or her potential.
  • In this role, reporting to the Corporate Controller, you will lead daily liquidity management, optimize cash flow forecasting, and ensure our capital structure effectively supports company objectives.

Equal opportunity

  • equal opportunity employer and value diversity at our organization.
  • Success Academy Charter Schools is an equal opportunity employer and actively encourages applications from people of all backgrounds.
  • We are an equal opportunity employer and value diversity at our organization.

Visa & Work Authorization

  • Success Academy Charter Schools does not offer employment-based immigration sponsorship.
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This listing is sourced directly from Success Academy Charter Schools's careers page and normalized into a canonical job model.