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.

Manage Mastercard's global FX exposures and hedging strategies, lead cross-functional treasury projects, execute FX trades, support FP&A and accounting with FX analysis, maintain SOX controls and audit processes, and present status to senior management.

The Treasury Manager will oversee day-to-day treasury operations, manage cash flow forecasts and bank relationships, design FX risk management strategies, and ensure optimal fund allocation. This role requires collaboration with various teams to align strategies and improve working capital efficiency, along with leading treasury systems and establishing internal controls.

Manage end-to-end implementation of treasury management products for small business clients. Serve as product expert, lead client onboarding, coordinate internal partners, ensure SLA adherence, deliver training, track implementation portfolio, and drive revenue and retention through excellent client experience.

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.

The Treasury Associate will analyze liquidity and support traders and treasury operations, requiring strong analytical skills and relevant work experience.

Lead and scale global treasury and cash application functions: optimize liquidity, FX execution, intercompany netting, automate bank-to-ledger processes, manage banking relationships, and partner with FP&A to deliver precise cash forecasts and yield improvements.

The Manager, Corporate Treasury will lead product development in foreign exchange capabilities, liaise with various teams, and analyze financial impacts for cross-border payments.

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.

Manage cash forecasting, lead treasury operations, evaluate and implement management systems, and collaborate across departments to enhance cash 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.

The VP of Finance will lead the finance function at Authentic, overseeing FP&A, accounting, treasury, and partnerships, while building a high-performing finance team.

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

As a Manager at PwC in Finance Consulting, you will lead Treasury Management System implementations, mentor staff, manage client accounts, and drive operational effectiveness using Kyriba. You'll optimize financial processes and ensure project success through technical knowledge and business insights.

As a Senior Associate in Finance Consulting, you will implement and optimize Treasury Management Systems, analyze complex financial processes, mentor junior team members, and build client relationships while enhancing personal and organizational effectiveness in treasury processes.

Lead Treasury functions at Affirm, overseeing cash management, funding, risk management, and collaborating with various departments to ensure operational efficiency and strategic goals.

Perform advanced research, data gathering and analyses supporting treasury, ALM, liquidity, capital and IRR management. Prepare inputs and validate calculations for models, review regulatory compliance, assist policy and contingency plan development, produce management reporting, and support senior staff and cross-functional stakeholders. Provide guidance to junior teammates and contribute to projects and allocation discussions.

Manage and execute billing operations and account analysis for Treasury Management products. Ensure billing accuracy, optimize pricing and revenue capture, design reporting and controls, lead audits and system enhancements, provide leadership insights, mentor junior analysts, and drive automation and continuous improvement.

Manage the Firm's liquidity resources, investment policy and funding execution for North America. Develop analytics, monitor intra-day liquidity, execute repo and FX transactions, engage stakeholders and regulators, and lead deliverables to optimize liquidity and mitigate risks.

The Treasury Product Manager II will oversee the development and management of U.S. Real-Time Payments solutions, analyze market trends, support client engagement, and ensure product compliance and enhancements.

Lead and modernize insurance treasury operations across KKR's insurance platform, ensuring accurate cash positioning, liquidity and trade-date forecasting, funding and drawdown execution, strong controls, and team development. Drive data-, AI-, and automation-enabled platform improvements and integrate treasury processes across insurance and asset management while partnering with finance, investment, technology, risk, and external providers.

Lead and build Imprint's centralized treasury function: own liquidity management, daily cash positioning, cash forecasting, banking operations, funding and collateral management, treasury systems and controls. Partner with Capital Markets, Finance, Engineering, and Data Science to improve cash infrastructure, implement automation, establish policies and governance, deliver executive reporting, and hire and mentor treasury operations talent to support scale and IPO readiness.

Walleye Capital seeks a candidate for the Finance, Treasury & Operations position to support financial operations in a dynamic investment firm environment.

The Treasury Management Associate will oversee treasury operations, focusing on liquidity risk, fund transfer pricing, and market risk management.

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