Top Treasury 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 Vice President will oversee Basel 3 End Game initiatives, regulatory change management, financial reporting, and ensure compliance with capital rules while collaborating across departments.

Manage daily treasury operations, interact with counterparties, and support funding and securities lending activities within managed portfolios.

Lead implementation of a Treasury Management System and automation workflows, maintain global daily cash position and direct cash flow forecast, manage bank accounts/KYC and wire settlements, ensure SOX controls and audit readiness, optimize cash strategies, manage banking portals, provide backup for forecasting and bank account database, and support cross-functional treasury initiatives and on-call monitoring.

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 corporate accounting and financial analysis for an asset management firm. Assist month‑end and quarter‑end close, prepare reconciliations, journal entries, and accruals. Maintain SOX/ICFR controls, support audits, prepare treasury schedules, assist payment processing, coordinate with FP&A, Tax, and Treasury, and recommend process improvements.

As a senior leader, the Vice President leads treasury and expense accounting, ensuring financial reporting accuracy, managing team performance, and enhancing operational efficiencies while collaborating with various finance partners.

Lead US treasury operations including cash management, corporate and fiduciary investments, banking relationships, and system modernization. Manage a team, drive Quantum Treasury enhancements, build reporting and analytics, and partner across Finance, Accounting, and IT to optimize liquidity, risk management, and operational efficiency.

Lead and execute treasury and payment operations for clients, including payment processing, funding, reconciliations, internal controls, SOP creation, automation improvements, client communication, staff supervision, and ensuring compliance and accurate financial reporting.

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 Treasury Associate will analyze liquidity and support traders and treasury operations, requiring strong analytical skills and relevant work experience.

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.

The Vice President will manage unsecured funding strategies, analyze market opportunities, lead project teams, and communicate with senior stakeholders in a fast-paced environment.

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 Director of Treasury will lead globally strategic treasury operations, manage cash and liquidity, oversee financial risk, and build a world-class treasury function.

Provides independent treasury advisory services to multinational corporations, financial institutions, and public-sector clients. Advises senior stakeholders on treasury strategy, operating models, liquidity, cash structuring, technology integration, risk management, and transformation initiatives. Leads consultative engagements, develops recommendations and thought leadership, researches market trends, represents the bank at industry events, and partners with sales, product, and client coverage teams to support growth and strategic client solutions.

Lead development, implementation, and improvement of global recovery and resolution financial models. Serve as subject-matter expert, support regulatory submissions, present to governance, analyze data issues, drive model use cases, and collaborate across teams to remediate regulatory feedback and inform senior management decision-making.

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 Associate will oversee Treasury Product Control activities, involving reporting, price testing, and ensuring compliance with financial controls.

Directs treasury and financial operations for a fintech company, including funds-flow design, payment infrastructure, wire and ACH execution, cash reconciliations, remittance reporting, workflow automation, and SOX-compliant controls. Coordinates analyst workloads, mentors team members, improves operational efficiency, communicates across leadership levels, and supports capital raising and investor engagement initiatives.

Leads treasury liquidity regulatory reporting, liquidity and funding models, asset-liability management, capital and market risk processes. Partners with Finance, Risk, Audit, Technology, Data, regulators, investors, and financial institutions to strengthen controls, resolve issues, manage regulatory change, and establish policies. Presents risk analyses and recommendations to senior leadership while recruiting, directing, and developing large professional teams.

Support corporate treasury funding through FTP methodology design and enhancements, quantitative analysis, stress testing and forecasting. Prepare impacts for stakeholders, assist model validation and regulatory exams, implement process improvements, and mentor junior team members while collaborating across Finance, Risk, Technology, and business units.

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

Lead development and execution of intraday liquidity and FMI stress testing frameworks. Partner with Treasury, Risk, Operations, and Technology to improve data quality, reporting automation, controls, and model transparency. Produce stress test analyses and governance materials for senior stakeholders, allocate funding costs across businesses, and support regulatory, audit, and committee requests while translating liquidity priorities into monitoring and escalation processes.

Support global cash flow forecasting (13-week and long-term), interest expense modeling, and variance analysis. Administer and optimize Kyriba TMS, manage integrations, reporting, controls, and SOX compliance. Build forecasting models, dashboards, support audits, collaborate with regional treasury, IT, FP&A, and vendors, and drive treasury process improvement and automation.