The Rockefeller University seeks a Treasury Manager to join Finance. Reporting to the Assistant Director of Treasury, the Treasury Manager will have various responsibilities related to Treasury support, expense reporting, and Finance Office program support. The Treasury Manager will supervise the Treasury Assistant/Cashier, liaise with banks on banking relationships and services, be responsible for all functions and reconciliations for the Rockefeller University (RU) Visa and AmEx programs, interface for the Accounts Payable ACH mechanics, conduct confirmation of bank/wire instructions for new ACH/Wire vendors, identify and apply funds received via ACH, work closely with the Controller's Office to establish business processes for expanding uniform treasury services and documentation, initiate Capital Calls for Investments, and provide back-up to the Associate Vice President as needed. Will review and approve employee expense reimbursements, periodically review and update University travel reimbursement guidelines, track and reconcile multiple RU programs including loan files, assist with the University's insurance needs, attend the Child and Family Center's meetings as a Treasury representative, and assist with the Child and Family Center's tuition schedules, data collection, and tuition rate setting and account analysis. Will oversee the Office Assistant for data input of the University's credit card expense reports/reconciliations, maintain a record of international travel and provide a report for yearly 990 Reporting, document policy and procedure updates for treasury and A/P functions, and assist with special projects, such as automating expense reports.