Interim Treasury Manager, Strategic Resources

Interim Treasury Manager

The Interim Treasury Manager provides oversight and management of treasury operations during a transitional period. This role is responsible for managing cash flow, banking relationships, liquidity, and risk management activities. The Interim Treasury Manager ensures compliance with internal policies and external regulations, supports executive leadership with strategic recommendations, and maintains financial stability. This position collaborates with finance and accounting teams to optimize cash management and supports the transition to a permanent Treasury Manager.

This role works a sporadic and fluctuating work schedule.

Job Duties :

• Supervises, directs and develops staff and assists in managing the responsibilities of the Treasury team
• Reviews expense budgets and accrual recommendations to ensure funds' books and records are accurate
• Ensures expenses are in compliance with contractual agreements including expense limitations
• Oversees and reviews the allocation of invoices
• Works with Product / Finance on "what if" scenarios and financial analysis for new products, new share classes, adjustment to expense caps and industry / competitive analysis
• Participates in the preparation and review of Board materials, including extensive involvement in the annual 15c review
• Reviews expense work-papers and shareholder financial statement support schedules for semi-annual and annual shareholder reporting.
• Assists with audit related questions.
• Reviews all financial data within the funds' N1-A Filings
• Reviews and approves of all 24f-2 Filings made by the Funds
• Oversight of the 1099s for trustees
• Completes special projects as necessary
• Other duties as required

Supervisory Responsibilities :

N / A

Qualifications, Knowledge, Skills, and Abilities :

Education :

Experience :

Licenses / Certifications :

Software :

Other Knowledge, Skills, & Abilities :

Individual salaries that are offered to a candidate are determined after consideration of numerous factors including but not limited to the candidate's qualifications, experience, skills, and geography.

National Range : $75 / hr - $105 / hr

Maryland Range : $75 / hr - $105 / hr

NYC / Long Island / Westchester Range : $75 / hr - $105 / hr