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Top Treasury Jobs in NYC, NY
Fintech • Payments • Financial Services
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.
Top Skills:
BankingCash PoolingCredit FacilitiesFx OptimizationLiquidity SolutionsTreasury
Fintech • Machine Learning • Payments • Software • Financial Services
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.
Fintech • Financial Services
Lead treasury consulting engagements advising clients on cash and liquidity management, payments, risk mitigation, bank relationships, treasury strategy, and treasury systems implementation. Oversee project delivery, stakeholder communication, and mentor junior consultants to ensure successful transformation and operational excellence.
Cloud • Information Technology • Machine Learning
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.
Top Skills:
ExcelGoogle SheetsNetSuiteSAP
Information Technology • Software • Consulting
The Treasury Associate will analyze liquidity and support traders and treasury operations, requiring strong analytical skills and relevant work experience.
Top Skills:
FinanceLiquidityTradingTreasury
Fintech • Software
The Treasury Associate manages daily cash operations, oversees liquidity, prepares cash forecasts, and supports debt management and compliance needs.
Top Skills:
MS Office
Reposted 5 Days AgoSaved
Fintech • Financial Services
The role involves managing the firm's liquidity resources, analyzing funding needs, and engaging with senior stakeholders. Responsibilities include risk mitigation, developing analytics, and optimizing liquidity positioning.
Top Skills:
Financial AnalysisInvestment PolicyLiquidity ManagementRisk ManagementTreasury
Fintech • Information Technology • Financial Services
The Vice President, Treasury Manager oversees cash management operations, financial analyses, corporate finance transactions, and ensures operational excellence within the Treasury team.
Top Skills:
ExcelVBA
Blockchain • Fintech • Payments • Consulting • Cryptocurrency • Cybersecurity • Quantum Computing
The Manager, Corporate Treasury will lead product development in foreign exchange capabilities, liaise with various teams, and analyze financial impacts for cross-border payments.
Top Skills:
Financial SystemsProgrammingTechnology
Artificial Intelligence • Fintech • Software • Financial Services
As a Treasury Operations Associate, you'll manage cash movements, execute payments, configure banking infrastructure, and support process automation while ensuring accuracy and compliance.
Top Skills:
AchFx PaymentsWire
Fintech • Mobile • Software • Financial Services
The Treasury Manager will develop and execute a Capital Stress Testing framework, oversee capital planning, and advise on strategic capital projects.
Top Skills:
Empyrean AlmExcelGoogle DocsGoogle SheetsGoogle SlidesPowerPoint
Insurance
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.
Top Skills:
AccountingBoard ReportingCapital MarketsFp&ATaxTreasury
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Fintech • Financial Services
Manage cash forecasting, lead treasury operations, evaluate and implement management systems, and collaborate across departments to enhance cash management.
Top Skills:
CashproKyribaTreasury Management System
Fintech • Financial Services
Responsible for developing and managing financial partnerships, focusing on international payments, maximizing partner value, and driving growth while navigating compliance and regulatory frameworks.
Top Skills:
BankingPaymentsTreasury
Artificial Intelligence • Professional Services • Business Intelligence • Consulting • Cybersecurity • Generative AI
As a Treasury and Working Capital Consultant Manager, you will lead cash flow strategies, coach teams, manage client accounts, solve financial challenges, and enhance business processes.
Top Skills:
Cash Flow Management SystemsData Analytics Tools
Artificial Intelligence • Professional Services • Business Intelligence • Consulting • Cybersecurity • Generative AI
As a Senior Manager in PwC's Finance Consulting team, you'll oversee projects, develop treasury strategies, and coach teams while engaging with clients to optimize financial performance based on specialized treasury knowledge.
Top Skills:
KyribaTreasury Management Systems
Artificial Intelligence • Professional Services • Business Intelligence • Consulting • Cybersecurity • Generative AI
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.
Top Skills:
KyribaMS OfficePower BITableau
Artificial Intelligence • Professional Services • Business Intelligence • Consulting • Cybersecurity • Generative AI
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.
Top Skills:
AlteryxKyribaMS OfficePower BI
Big Data • Fintech • Mobile • Payments • Financial Services
Lead Treasury functions at Affirm, overseeing cash management, funding, risk management, and collaborating with various departments to ensure operational efficiency and strategic goals.
Top Skills:
Financial ModelingFx Risk ManagementInterest Rate DerivativesStructured Finance ProductsTreasury Management Systems
Energy
Manage and execute investor relations strategy and materials, serve as investor point of contact, lead quarterly earnings presentations and roadshows, monitor market and peer performance, oversee governance and sustainability engagement, maintain IR website and vendor contracts, supervise two staff, and ensure regulatory disclosure compliance.
Top Skills:
ExcelOutlookPowerPointWord
Artificial Intelligence • Legal Tech • Software
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.
Top Skills:
ErpTms
Energy • Solar • Renewable Energy
The Director leads financial planning, forecasting, and performance analysis, advising on capital allocation and liquidity planning, and coordinating reporting requirements.
Top Skills:
Financial ModelingFinancial Planning Systems
Information Technology • Software • Consulting
The Treasury Management Associate will oversee treasury operations, focusing on liquidity risk, fund transfer pricing, and market risk management.
Top Skills:
AccaAicpaCpaMandarin
Fintech • Financial Services
The Vice President will oversee Basel 3 End Game initiatives, regulatory change management, financial reporting, and ensure compliance with capital rules while collaborating across departments.
Top Skills:
AlteryxExcelPowerPoint
Big Data • Fintech • Mobile • Payments • Financial Services • Data Privacy
The Treasury Sales Officer III will manage treasury revenue growth for Large Corporate Natural Resource clients, developing customized solutions and collaborating with internal teams. Responsibilities include client relationship management, pricing strategy, and mentoring Treasury Sales Analysts.
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