Top Treasury Manager Jobs in NYC, NY

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

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.

Lead treasury operations including liquidity and cash management, liquidity forecasting and modeling, bank relationship management, payment operations (ACH, wires, real-time payments, stablecoins), credit facility evaluation, and operational risk/process improvements. Partner with Payments, Risk, Accounting, Engineering, and external portfolio managers and banks to implement treasury solutions, drive AI-enabled efficiencies, and mentor junior team members while managing cross-functional treasury projects.

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.

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 Mastercard's global FX exposures and hedging strategies, execute FX trades, lead cross-functional treasury projects, support accounting and SEC disclosure reviews, maintain SOX controls, liaise with counterparties and vendors, and provide FX analysis to finance and product teams.

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.

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 Manager of Corporate Planning and Treasury supports finance operations focusing on capital planning, treasury management, and financial strategy, collaborating with leadership to drive 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.

Develops and executes complex liquidity strategies for balance sheet and liquidity risk management. Establishes financial methodologies, assumptions, processes, and systems; optimizes the liquidity portfolio; assesses regulatory, political, and economic impacts; and advises senior management. Leads initiatives, stakeholder engagement, risk reviews, reporting, and continuous improvements while providing subject-matter expertise and guidance to teams.

Manage day-to-day treasury operations for investment vehicles and funds, including cash forecasting, securitization/funding (ABS, forward flow), reconciliations, reporting, and process automation. Partner with Finance, Capital Markets, and external parties to support liquidity, funding strategy, and operational scalability.

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.

The Senior Manager, Treasury Systems oversees treasury management, optimizes cash flow, develops strategies, manages risks, and prepares financial reports.

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.

Lead daily liquidity and cash operations, maintain a 13-month cash forecast, manage banking relationships and credit facilities, enforce internal controls, oversee short-term investments, support debt compliance and covenant reporting, and collaborate with audit teams to mitigate financial risk and optimize treasury processes.

Support the US Treasurer in developing and implementing treasury strategy, cash forecasting, liquidity management, stress testing, regulatory compliance, and process automation. Collaborate with front office, Risk, Finance and regulators; update policies, participate in funding and collateral initiatives, and drive efficiency and controls across treasury operations.

Lead corporate cash management, liquidity planning, and financial risk mitigation including hedging. Oversee cash operations, forecasting, bank/ lender relationships, debt facilities, and short-term investments. Support M&A due diligence, treasury transformation and automation, regulatory compliance, and partner with FP&A. Mentor and manage a small Treasury team to drive analytics and strategic decision-making.

Lead end-to-end implementation and optimization of Asset-Liability and Treasury Management Systems. Oversee daily cash management, forecasting, liquidity and hedging activities. Serve as liaison between treasury, IT, finance and vendors, develop dashboards and reports, drive automation and ensure regulatory and internal control compliance. Provide training and go-live support.

Own day-to-day treasury for regulated DCM/DCO entities: manage liquidity, settlements, custody, and segregation of customer funds; build forecasting, controls, banking relationships, and tooling; partner with Compliance, Legal, Engineering, and regulators to ensure regulatory compliance and accurate reporting.

As a Treasury Manager, you will oversee investment management and cash flow forecasting, ensuring liquidity and optimizing returns while adhering to compliance and reporting standards.

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.