Top Treasury Manager Jobs in NYC, NY

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.

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.

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.

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.

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.

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.

Oversee global daily cash management, liquidity, cash-flow forecasting, banking activities, payments, short-term investments, borrowing, and bank relationships. Manage treasury accounting, general ledger entries, reconciliations, reporting, audits, and financial close support. Partner with Accounting, FP&A, Tax, Payroll, Accounts Payable, and Accounts Receivable to improve cash visibility, optimize working capital, and maintain accurate financial records. Support treasury systems, ERP platforms, bank connectivity, and payment technology improvements.

Manage merchant and crypto settlements, liquidity positioning, cash forecasting, FX trades, intercompany funding, payment execution, reconciliations, wallet operations, banking relationships, and treasury controls. Build scalable processes and reporting while investigating settlement discrepancies and ensuring timely multi-currency payouts across entities.

Manage treasury operations for a regulated Futures Commission Merchant, including customer fund segregation calculations, cash positioning, liquidity, margin funding, wire controls, regulatory reporting, bank relationships, forecasting, and treasury governance. The role partners across Finance, Accounting, Compliance, Product, and Engineering in a high-growth, deadline-driven environment. WOOF WOOF

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

Manages Nielsen’s debt and credit facilities, cash flow forecasting, capital markets transactions, hedging, financial risk activities, pension investment oversight, and lender relationships. Prepares executive and board reporting, supports M&A transactions, coordinates compliance and disclosures, and leads a Capital Markets Analyst. Partners with Treasury, FP&A, Tax, Legal, Financial Reporting, executives, sponsors, banks, and rating agencies.

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.

Manage core accounting operations (GL, AR/AP, revenue, month/quarter/year closes), lead global treasury functions (cash management, forecasting, banking), ensure SOX/compliance and debt covenant adherence, improve systems and processes, and lead/accountability for an accounting/treasury team while partnering with Finance and senior leadership on liquidity and financial risk management.

Own global tax compliance, planning, and treasury operations for a high-growth software company. Responsibilities include tax provisions, transfer pricing, indirect taxes, audits, cash management, banking relationships, debt administration, foreign exchange exposure, intercompany funding, liquidity forecasting, controls, and process improvements. The role partners with Accounting, FP&A, Legal, and external advisors while building scalable, audit-ready processes across international entities.

Manage Lemonade’s global treasury operations, including banking relationships, cash positioning, forecasting, investments, foreign exchange exposure, hedging recommendations, intercompany arrangements, treasury controls, and audit support. Partner with Finance and Accounting on treasury initiatives while ensuring liquidity and regulatory needs support the company’s global growth.

Support treasury sales by developing client proposals, performing cost/benefit and profitability analyses, preparing relationship review materials and pitch books, coordinating with product and implementation partners, and managing pipeline, pricing, and billing to deliver cash management solutions.

The Senior Treasury Manager leads cash management, liquidity forecasting, international and multi-currency banking, debt and covenant compliance, capital flows, investments, treasury controls, audits, and policy administration. The role owns Kyriba, manages banking and payments relationships, supports regulated and commercial entities, and partners across Finance, Legal, Tax, Accounting, Compliance, and clinical organizations. Initially an individual contributor, this position may develop and manage a team as the treasury function expands.

Senior Director responsible for corporate tax compliance, ASC 740 tax provision coordination, treasury, liquidity forecasting, debt administration, covenant compliance, banking relationships, tax strategy, transfer pricing, R&D credits, and public-company readiness. The role partners with senior Finance leaders, lenders, banks, auditors, Legal, Accounting, FP&A, and external advisors while strengthening controls, reporting, automation, and scalable processes.

The role involves managing asset-liability processes, testing ALM systems, developing procedures, and participating in stress testing exercises while collaborating with various teams.

Manage and trade the firms MBS portfolio, identifying relative value opportunities across mortgage products and macro markets. Perform cash-flow and scenario analyses to enhance NII, execute and book trades, manage portfolio risk, and contribute to macro trade ideas using market and economic data.

Manage and maintain 13-week, one-month, and 12-month cashflow forecasting models; deliver weekly liquidity performance analysis; support Americas cash management, FX trades, wire execution, bank account lifecycle and debt documentation; drive process standardization, optimization and automation for Treasury operations.

Own global cash and liquidity operations, manage banking relationships, optimize working capital, lead cash flow forecasting and liquidity planning, handle FX and multi-currency operations, implement ERP and TMS, and build/scale the treasury function in partnership with Finance, Legal, and Operations.