Top Treasury Jobs in NYC, NY

Supports Treasury liquidity and cash management through daily cash positioning, reconciliations, funding execution, rewards funding calculations, bank account administration, reporting, financial analysis, transactional workflows, exception tracking, and risk controls. Partners with cross-functional teams and maintains segregation of duties while providing analysis for senior leadership decision-making.

Leads treasury strategy, liquidity and cash management, forecasting, funding, controls, risk mitigation, process improvement, executive reporting, and a team of finance professionals. Partners cross-functionally with Finance, Product, Risk, business leaders, external partners, and financial institutions. Oversees financial performance reporting, variance analysis, operating plans, investment analysis, expense management, and FP&A processes while developing scalable, automated financial solutions.

Owns crypto treasury and liquidity strategy, including withdrawal funding forecasts, reserve sufficiency, wallet allocation, stress testing, governance, and executive reporting. Partners with finance, risk, operations, product, and engineering teams to build scalable controls and support future crypto lending, staking, and yield strategies while prioritizing liquidity, security, regulatory compliance, and capital preservation.

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.

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.

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.

Manage FX trading and corporate treasury activities, including foreign exchange risk management, trade execution monitoring, position reconciliation, market analysis, trading partner onboarding, and development of FX capabilities. Define desk workflows and automate processes, support testing of trading and risk systems, evaluate revenue opportunities, and communicate market and system developments to stakeholders.

Manage FX trading and strategy activities, including foreign exchange risk management, trade execution monitoring, position reconciliation, market analysis, trading partner onboarding, and development of FX capabilities. Define desk workflows and automate processes, support trading and risk systems testing, evaluate revenue opportunities, report exposures to senior management, and contribute to cross-border payments initiatives.

Provides advisory services in corporate finance, treasury management, and working capital optimization. Analyzes client financial needs, capital structures, liquidity, cash flow, and working capital performance; supports mergers, acquisitions, and divestitures; develops financial models and forecasts; presents insights to stakeholders; builds client relationships; and mentors junior team members.

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.

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.

As a Treasury and FinOps Analyst at Figure, you will manage cash visibility, liquidity operations, execute funding activities, and collaborate with multiple teams to enhance financial workflows.

Manage global liquidity, cash operations, bank account structures, and banking controls across multiple entities. Oversee intercompany balances and settlements, administer online banking systems, and support FX back-office activities. Partner with product, legal, and tax teams to resolve financial bottlenecks and maintain accurate, disciplined treasury operations. The role requires at least three years of cash management experience and a bachelor's degree in finance, accounting, business, or a related field.

Oversee treasury operations for investment portfolios, including cash reconciliation, vendor invoice allocation, wire expense analysis, capital and investor activity review, and timely payments. Liaise with fund administrators, banks, counterparties, and senior management while maintaining client deliverables, performance metrics, and payment calendars. The role also supports funding and securities lending activities and requires process improvement and strong attention to detail.

Manage daily treasury operations, interact with counterparties, and support funding and securities lending activities within managed portfolios.

Manage treasury operations, high-value transactions, client deadlines, and financial controls within the fund accounting industry. The role requires detailed transaction processing, analytical review, communication with internal teams and external clients, and adaptation to changing priorities. Candidates should have at least three years of operational or financial services experience, proficiency with Microsoft Office and banking applications, and familiarity with treasury management systems such as Kyriba.

Manage treasury operations across investment vehicles, including capital deployment, liquidity monitoring, concentration and covenant tracking, account setup, KYC/AML documentation, partner coordination, reconciliations, and reporting. The role supports structured finance workflows involving SPVs, warehouse facilities, loan servicers, custodians, and banking partners while improving operational controls and processes.

The Treasury Manager leads global liquidity management, including daily cash and crypto positioning, liquidity forecasting, pooling and yield optimization, working capital improvement, cash reporting, treasury systems development, FX risk management, and banking relationships. The role partners across Finance, Accounting, Tax, Compliance, and Crypto Operations while mentoring junior team members.

Leads company-wide tax strategy, compliance, reporting, treasury operations, cash management, liquidity planning, banking relationships, debt administration, and financial risk management. Advises the CFO and executive leadership on tax exposure, financing, acquisitions, international expansion, and capital deployment. Oversees external advisors, banking partners, controls, audits, forecasts, and cross-functional initiatives while building scalable tax and treasury capabilities.

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.

Supports corporate risk and treasury management by analyzing interest rate, foreign exchange, and commodity markets; preparing client presentations, hedging proposals, and market commentary; researching industries and treasury practices; assisting with derivative pricing and transaction support; and maintaining sales reports, pipeline data, analytics, and dashboards.

Provides director-level leadership for Treasury Risk Management across interest rate, liquidity, and capital risk. Leads complex initiatives, reviews and challenges risk frameworks, interprets financial and risk information, develops recommendations, monitors regulatory developments, and presents issues to senior leadership and governance committees. Builds relationships across Treasury, Finance, Risk, Audit, Legal, Compliance, regulators, and assurance partners while coaching colleagues and advancing risk policies, limits, monitoring, and reporting.

Own Anthropic’s direct cash flow forecasting, liquidity planning, balance sheet projections, and capital planning across legal entities and currencies. Partner with FP&A, Strategic Finance, Accounting, Tax, Legal, and business teams on working capital, scenario analysis, investments, hedging, compliance, and executive reporting. Build scalable treasury models, controls, reporting, and automation while supporting investment and market risk desks.

Supports treasury operations through daily cash positioning, cash forecasting, liquidity analysis, banking administration, debt compliance, fraud controls, and revenue-to-cash reconciliation. Investigates payment and deposit discrepancies, analyzes cash trends, assists with close and audits, maintains treasury documentation, and improves cash management processes. Partners with Accounting, IT, Operations, banks, and payment processors to strengthen controls and reporting accuracy.

Supports daily treasury operations, including cash positioning, liquidity tracking, bank account administration, treasury reporting, reconciliations, cash-flow forecasting, and data maintenance. Assists with compliance, controls, audits, system updates, and process improvements while collaborating with Accounting, FP&A, and Tax teams. The role requires accurate processing, documentation, and adherence to treasury policies.