Top Treasury Manager Jobs in NYC, NY

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 Vice President, Treasury Manager oversees cash management operations, financial analyses, corporate finance transactions, and ensures operational excellence within the Treasury team.

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

The Treasury Manager will develop and execute a Capital Stress Testing framework, oversee capital planning, and advise on strategic capital projects.

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

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.

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.

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.

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.

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.

Manage accounting and reporting for debt, derivatives, FX exposures, and intercompany treasury transactions. Prepare fair value analyses, hedge accounting support, journal entries, reconciliations, and month-end close. Serve as primary accounting owner for designated entities, oversee outsourced accounting, resolve discrepancies, support audits, and drive process improvements and automation using SAP, Excel, and Power Query.

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.

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

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.

The Treasury Manager will lead FX and investment programs, manage trading desks, optimize liquidity, and support debt portfolio management while collaborating across departments and implementing treasury systems.

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.

The Senior Treasury Manager manages cash and treasury operations, forecasting, bank relationships, compliance, risk management, and supports capital markets activity, reporting to the CFO.

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

The Treasury & Compliance Manager ensures accurate execution of capital movements and regulatory compliance across funds, overseeing cash operations, regulatory filings, and risk management processes.

Manage strategic ACH product development at Bank of America, focusing on risk management, compliance, client experience, and cross-functional collaboration.

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.

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.

The Treasury Manager will oversee cash management, forecasting, banking relationships, risk management, and build treasury processes from scratch, requiring interaction across various company functions.

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.