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Treasury Manager

New York, NY

David Zwirner is seeking a Treasury Manager who will oversee all treasury and cash management activities for our global art gallery, ensuring effective liquidity management, banking oversight, and strategic planning across international operations.This role will manage multi-currency cash positions, lead cash flow forecasting, and support inventory transactions, capital expenditure initiatives, and credit facility compliance. The ideal candidate will bring a strong analytical foundation and cross-functional collaboration experience, especially across Accounts Receivable (AR), Accounts Payable (AP), and inventory management teams. The Treasury Manager will have full ownership of the treasury function, working independently and pro-actively to manage cash needs and provide timely reports to management. Reporting to the Global Controller, this role will also involve working closely with the CFO and other key members of the leadership team.

Treasury Manager | $110k-120k

Primary responsibilities include:

  • Cash Management & Banking Oversight 
    • Manage daily liquidity and bank balances across global accounts in multiple currencies (USD, GBP, EUR, HKD, etc.)
    • Maintain strong relationships with banking partners and manage user access, signatories, and account controls.
    • Ensure compliance with treasury policies, internal controls, and regulatory standards.
  • Cash Flow Forecasting & Modeling
    • Build and maintain short and long-term cash flow forecasts.
    • Collaborate with business leaders to anticipate working capital needs and funding requirements.
    • Monitor foreign currency exposure and support FX hedging or conversion strategies.
  • Inventory Purchase & Sales Oversight
    • Collaborate with sales, operations, and finance to track and forecast cash implications of artwork acquisitions and sales.
    • Support transaction planning, timing, and payment coordination for consigned and owned works.
  • Capital Projects & Expenditure Planning
    • Provide oversight and financial tracking of gallery renovations, real estate, and other capital initiatives.
    • Lead cash forecast alignment with capital expenditure budgets and project milestones.
  • Credit Facility Management
    • Oversee usage, covenant compliance, and reporting for the company’s revolving credit facility.
    • Monthly borrowing base reports and calculations.
    • Liaise with lenders and internal stakeholders to ensure proper documentation and timely drawdowns/paydowns (as applicable).
    • Prepare reporting packages and support annual renewals or amendments.
  • Cross-Functional Collaboration
    • Work closely with AR and AP teams to ensure timely and accurate posting of treasury-related transactions.
    • Lead treasury reconciliation activity with accounting, and support monthly close.
    • Own and optimize treasury/accounting systems, integrations, best practices and.

Desired Skills:

  • Experience in a gallery, auction house, or retail/luxury goods environment
  • Familiarity with Accounting Softwares (Intacct, Sage, or similar)
  • Understanding of the evolving crypto and digital asset landscape, including tokenized payments, stablecoins, or digital custody frameworks
  • Certified Treasury Professional (CTP) designation a plus

What you’ll need to have:

  • Bachelor’s or Master’s degree in Finance, Accounting, Economics, or a related field
  • 5+ years of progressive experience in treasury, corporate finance, or cash management, ideally in a global setting
  • Prior experience with global cash operations and multiple currency environments
  • Strong modeling and forecasting skills, with proficiency in Excel and experience with treasury management systems and online banking portals
  • Excellent communication skills, exceptional attention to detail, organizational skills, and ability to work cross-functionally across departments

What you will love about David Zwirner (benefits) 

  • David Zwirner has pioneered initiatives dedicated to the gallery’s long-standing commitment to kaleidoscopic storytelling, including: David Zwirner Online, David Zwirner Books, Dialogues, Utopia Editions, Consignments, Program.
  • Premier Access - to private on-site and off-site events, such as exhibition previews, book signings, talks, and walkthroughs with gallery artists and estate members, and external curators and scholars.
  • Staff-driven projects and fundraising initiatives. This includes David Zwirner's ongoing commitment to sustainability.
  • Benefits! Flexible workplace and commuter benefits, corporate memberships to museums, including the Whitney, New Museum, MOMA, and others. Summer Fridays, generous PTO and leave, Family Medical/Dental/Vision benefits. 401K savings plan with automatic employer contributions.

David Zwirner is an Equal Opportunity Employer. The Gallery is firmly committed to equal employment opportunities in all facets of its operations. The Gallery makes decisions concerning hiring and terms and conditions of employment without regard to any characteristic protected by applicable law. We are an equal opportunity employer, if you need assistance in applying to a role you may reach out to recruiting@davidzwirner.com.

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