Top Treasury Jobs in NYC, NY

The Commercial Lead will drive the adoption of financial products, leading high-impact commercial deals, and strategic projects for merchant growth. Requires extensive treasury expertise and commercial dealmaking experience.

The Treasury Manager will oversee global treasury operations, manage cash flow forecasts, optimize capital structure, and implement risk management strategies.

The Strategic Treasury Manager will oversee cash flow and debt fundraising initiatives, enhance forecasting processes, and manage compliance and risk management efforts while collaborating with various stakeholders across the organization.

Implement and optimize Kyriba Treasury Management Systems, analyze treasury processes, mentor junior staff, build client relationships, navigate financial markets, uphold quality standards, and contribute to treasury strategy and business development.

Lead and develop a Treasury Analytics Markets team while building scalable quantitative analytics, data tools, and decision-support solutions for liquidity, risk, capital, and balance sheet management. Partner with Treasury, Markets, Financial Resource Management, Quantitative Research, and Technology teams to translate requirements into production solutions, analyze complex financial data, mentor junior staff, and communicate recommendations to senior stakeholders.

Support domestic and international cash management, bank account maintenance, treasury back-office activities, FX exposure monitoring, cash forecasting, investment oversight, SOX and FBAR compliance, Trovata management, and cross-functional treasury controls and reporting.

Lead treasury operations including liquidity and cash management, liquidity forecasting and modeling, bank relationship management, payment operations (ACH, wires, real-time payments, stablecoins), credit facility evaluation, and operational risk/process improvements. Partner with Payments, Risk, Accounting, Engineering, and external portfolio managers and banks to implement treasury solutions, drive AI-enabled efficiencies, and mentor junior team members while managing cross-functional treasury projects.

Support the Treasury & CIO credit business by developing, validating, implementing and documenting valuation, risk, and P&L models, integrating analytics into risk/PL systems, and coordinating model approval and governance with control teams.

Support CCAR stress-testing model development, execution and analysis for Balance Sheet, NII and FTP projections. Produce presentations for senior management, improve automation, manage partner-team interactions, and operate under regulatory deadlines while growing technical expertise.

Produce, validate, and explain capital-related reporting and analysis (e.g., CCAR). Drive variance investigation, prepare executive-ready materials, support policy and regulatory implementation, coordinate stakeholders, document controls, and identify process improvements and automation opportunities.

Lead enterprise treasury discovery and solution design for for‑profit healthcare clients. Advise executives on working capital, liquidity, payments, and treasury operating models; design scalable solutions; deliver executive presentations; mentor and lead junior consultants; ensure implementation oversight, compliance, and revenue realization across the market.

Support production and analysis of firmwide and legal-entity capital stress tests for Resolution and Recovery planning. Build pro forma financials, calculate regulatory capital metrics, produce presentations for senior management and regulators, collaborate with business stakeholders, and improve processes and technology to ensure compliance with evolving regulatory requirements.

Build and scale Shield AI's corporate treasury: manage global cash positioning, liquidity forecasting, FX risk mitigation, banking relationships, debt covenant compliance, intercompany funding, and treasury controls while partnering with FP&A, Accounting, Legal, and Tax.

Lead and scale Treasury Operations including cash management, liquidity planning, global cash operations, forecasting, payment execution, bank account structure, collateral and facility management, SOX/compliance support, and debt fundraising. Partner cross-functionally (Finance, Legal, Sales, CDO), mentor junior staff, develop repeatable processes, and prepare ad-hoc analyses for senior leadership.

Analyze and enhance interest rate risk and liquidity risk frameworks for the banking book; develop liquidity stress methodologies; partner with Finance, Corporate Treasury, and Technology to automate processes; evaluate earnings at risk and BPV exposure; support investment, funding, and hedging strategy decisions and brief senior management.

As a Treasury Operations Associate, you'll manage cash movements, execute payments, configure banking infrastructure, and support process automation while ensuring accuracy and compliance.

Lead Mastercard's Capital Planning and Analysis team to shape capital, liquidity, and funding strategy. Oversee capital structure, stress testing, debt issuance, commercial paper, credit facility management, investments, rating-agency relationships, regulatory capital and liquidity, treasury M&A integration, and shareholder capital return execution. Build and lead a high-performing treasury team and deliver board-level materials and recommendations.

Manage Mastercard's global FX exposures and hedging strategies, execute FX trades, lead cross-functional treasury projects, support accounting and SEC disclosure reviews, maintain SOX controls, liaise with counterparties and vendors, and provide FX analysis to finance and product teams.

Support debt management, covenant compliance, lender reporting, and interest rate hedging. Prepare borrowing requests, fixed-asset and compliance reports, investor/board materials, SOX controls, and ad-hoc balance-sheet analyses. Partner with accounting, legal, and lenders to support fundraising, deal execution, and capital decisions.

Lead treasury technology and financial advisory engagements, advising on corporate finance, liquidity, cash forecasting, M&A, and TMS (Kyriba) implementations; manage teams, deliver strategic insights, and coach high-performing groups.

Responsible for developing and managing financial partnerships, focusing on international payments, maximizing partner value, and driving growth while navigating compliance and regulatory frameworks.

Advise trading desks on capital and liquidity usage by developing frameworks, tools, and limits; deliver marginal trade and what-if analysis; partner with risk, data, quant, and tech to embed financial resource insights into pricing, deals, and desk workflows; monitor regulatory and competitive developments.

Manage day-to-day treasury and banking operations including funding, balance monitoring, and liquidity forecasting. Process and settle customer payments across multiple fiat rails, investigate and resolve escalated payment issues, and serve as primary contact for banking partners. Collaborate with Product, Engineering, compliance, legal, and finance to launch and support payment rail integrations and meet regulatory requirements.

Support treasury operations for PFS: liquidity and exposure reporting, ISDA and financing reporting, trade settlement and reconciliation, AML-KYC onboarding, liaise with counterparties and internal teams, maintain trade capture and reporting systems, and assist on treasury system and ad-hoc projects.

Support Treasury for the PFS platform: liquidity and portfolio reporting for public credit funds, ISDA and financing reporting, operational support for credit trading, trade reconciliation and settlement, AML-KYC onboarding support, liaison with counterparties and internal teams, maintain trade capture and reporting systems, and assist on Treasury system onboarding and exposure reporting projects.