Location: New York, NY

Work Setting: Hybrid (3 days onsite, 2 days remote)

Relocation: Local candidates preferred; relocation considered for qualified applicants

Compensation: $120,000 – $125,000

Benefits: Company paid Medical, Dental, Vision, PTO, Sick Time, Daily Meal Comp, Parental Leave, 401(k) with match or RRSP, Employee Discounts, Italian cuisine/product classes, Referral Program, and additional standard corporate benefits

Position Summary

The Treasury & Cash Operations Manager oversees all North American treasury functions across both U.S. and Canadian operations. This highly visible, hands-on role reports directly to the CFO and manages cash operations, bank relationships, liquidity planning, credit card programs, and treasury process improvements. The Manager leads a small but expanding team that includes a Senior Treasury Analyst and an outsourced India-based resource, partnering closely with POS/IT, finance, accounting, and store leadership.

This position is central to supporting new store openings, implementing treasury controls, and helping prepare for an upcoming ERP transition. The ideal candidate brings deep experience in multi-location retail or hospitality treasury operations and thrives in a fast-paced, high-growth environment.

What You’ll Do

• Oversee all daily cash management functions including cash concentration, wires, account funding, and liquidity planning
• Manage banking relationships, negotiate fees, and implement new banking technologies and services
• Lead and support the Treasury & Cash Operations team, including an analyst and offshore resource
• Provide store-level support for cash operations and partner with POS/IT on treasury-related needs
• Oversee corporate credit card program management and the American Express partnership
• Support new store and café openings, including establishing cash office setup and processes
• Contribute to the ERP implementation planned for July 2026
• Maintain financial controls and ensure operational efficiency across treasury workflows
• Prepare treasury reports, perform analysis, and support CFO-level decision-making
• Complete additional duties and projects as assigned

What You Bring

• Bachelor’s degree in Accounting, Finance, or Business Administration
• 5+ years of treasury, cash operations, or financial management experience
• Strong experience in retail or hospitality treasury operations (cash-heavy, multi-location environments)
• Advanced Excel proficiency (pivot tables, index match, sumifs, countifs, lookups, if formulas)
• Experience managing or supporting a corporate credit card program
• Experience with major ERPs such as Oracle, SAP, or Microsoft Dynamics; treasury systems (e.g., Kyriba) a plus
• Collaborative, hands-on operator with willingness to work closely with the team
• Ability to work a hybrid schedule and be based in NYC

Preferred Qualifications

• CPA or CMA credential
• Experience opening new retail or hospitality locations
• Familiarity with POS systems and integrations
• Experience with U.S. and Canadian treasury processes (not required)

What You Get

• Competitive salary between $120K–$125K
• Options for a company-paid medical plan
• Dental, vision, PTO, sick time, and parental leave
• 401(k) with company match or RRSP depending on region
• Daily meal comp, employee discounts, and access to culinary classes
• High-growth role with visibility to the CFO and opportunity to shape the North American treasury function
• Ability to influence new store openings and future expansion