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Top Treasury Manager Jobs in NYC, NY
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
Cloud • Information Technology • Machine Learning
The Manager, Treasury Accounting leads the accounting and reporting for OEM and vendor financing arrangements, ensuring compliance with U.S. GAAP, while also managing hedge accounting activities.
Top Skills:
Asp 815Erp SystemsFinancial Reporting ToolsExcelU.S. Gaap
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
Fintech • Financial Services
As a Treasury Management Support Analyst, you will gather prospect information, identify process improvements, and provide recommendations while collaborating with internal partners and stakeholders.
Top Skills:
MS Office
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
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
Computer Vision • Healthtech • Information Technology • Logistics • Machine Learning • Software • Manufacturing
Lead corporate treasury activities including cash forecasting, liquidity planning, banking and financing relationships, cash management, insurance programs, risk monitoring (FX/interest/counterparty), treasury policy, and reporting to senior leadership while partnering with Accounting and Operations.
Top Skills:
ExcelNetSuiteTreasury Systems
Big Data • Fintech • Mobile • Payments • Financial Services • Data Privacy
Manage strategic ACH product development at Bank of America, focusing on risk management, compliance, client experience, and cross-functional collaboration.
Top Skills:
ExcelPowerPointWord
Blockchain • Financial Services • Cryptocurrency • Web3 • Quantitative Trading
The Treasury Manager will handle daily cash operations, manage funding processes, and support continuous oversight of cash handling and compliance. Responsibilities include analyzing cash positions and managing digital asset payments, along with overseeing bank and account management activities.
Top Skills:
ExcelGoogle SheetsGtreasuryKyriba
Big Data • Fintech • Mobile • Payments • Financial Services • Data Privacy
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.
Top Skills:
ExcelMS OfficePowerPoint
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Greentech • Renewable Energy
The Manager of Corporate Planning and Treasury supports finance operations focusing on capital planning, treasury management, and financial strategy, collaborating with leadership to drive growth.
Top Skills:
ExcelPowerPoint
Artificial Intelligence • Software
The Sr. Manager of Treasury oversees daily treasury operations, liquidity management, and risk management, while promoting automation and compliance across financial processes.
Top Skills:
Excel
Fashion • Retail
The Senior Manager, Corporate Treasury oversees global cash flow and interest expense forecasting, treasury systems like Kyriba, and leads a team in enhancing financial reporting processes. This role requires collaboration across departments and strong analytical skills for financial decision-making.
Top Skills:
ExcelKyriba
eCommerce • Fintech • Information Technology • Software
Responsible for North American Treasury operations, focusing on cash management, liquidity optimization, compliance, and pension activities. Involves collaboration and process improvement efforts.
Top Skills:
ExcelKyribaMS OfficeVBA
Financial Services
The Business Manager will collaborate with Treasury, finance, and Risk teams to implement strategies, enhance processes, manage liquidity, and ensure compliance with regulations while liaising with stakeholders and managing multiple projects.
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Blockchain • Financial Services • Cryptocurrency • Web3
The Senior Manager, Financial Risk will design risk frameworks, shape product risk, assess counterparty and liquidity risk, and build analytics systems for Kraken's financial operations.
Top Skills:
Python
Professional Services • Consulting • Energy • Renewable Energy
Oversee daily administration, compliance, and reporting of corporate credit agreements and debt instruments for renewable energy projects. Manage loan activities and ensure financial planning aligns with corporate objectives.
Top Skills:
Erp SystemsExcelNetSuiteOutlookPowerPointTreasury PlatformsWord
AdTech • Big Data • Analytics
Lead global treasury operations including cash forecasting, liquidity management, lender compliance and reporting, FX risk management, and liability insurance programs. Manage global banking relationships, intercompany funding, and treasury controls. Drive TMS-led automation and process improvements while ensuring regulatory compliance and strong risk mitigation across regions.
Top Skills:
Financial Modeling ToolsFx Trading PlatformsTreasury Management Systems (Tms)
eCommerce • Retail • Software • Automation
The Senior Treasury Manager manages cash and treasury operations, forecasting, bank relationships, compliance, risk management, and supports capital markets activity, reporting to the CFO.
Top Skills:
Erp IntegrationsExcelMicrosoft PowerpointTreasury Management Systems
Aerospace • Security • Energy • Industrial
The Senior Manager, Treasury Systems oversees treasury management, optimizes cash flow, develops strategies, manages risks, and prepares financial reports.
Top Skills:
Financial Analysis ToolsTreasury Management Systems
Fintech • Financial Services
The Treasury & Compliance Manager ensures accurate execution of capital movements and regulatory compliance across funds, overseeing cash operations, regulatory filings, and risk management processes.
Top Skills:
Ai-Enabled ToolsCompliance WorkflowsFund OperationsRegulatory FilingsTreasury Operations
Biotech
The Senior Manager, Treasury Solutions leads the Treasury and Cash Management capabilities at BeOne, overseeing the solution lifecycle, managing SAP systems, and collaborating on strategic initiatives to improve efficiency.
Top Skills:
Cash ManagementFscmKyribaMicrosoft VisioSap Treasury
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