Top Treasury Jobs in NYC, NY

Supports treasury operations, global cash management, bank administration, liquidity management, cash reporting, and cash forecasting. Responsibilities include maintaining banking platforms, coordinating accounts payable and receivable cash activities, explaining cash flow variances, and preparing 13-week and periodic cash forecasts. The role partners with FP&A, Accounting, and Tax to ensure sufficient entity-level liquidity and improve forecasting capabilities.

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 daily treasury and finance operations, including cash positioning, deal funding, repayments, commissions, bank reconciliations, bookkeeping, invoices, expense tracking, financial reporting, and investment records. Support regulatory filings, license renewals, annual 1099 preparation, and external accountants. The role requires accuracy with high transaction volumes, strong organization, discretion, and collaboration across finance and operations.

Lead design and delivery of scalable treasury analytics and decision-support tools. Work hands-on with large financial datasets, partner with Treasury, Markets, Quant Research, and Technology, communicate insights to senior stakeholders, and manage junior team members.

Supports treasury and payment operations by resolving payment exceptions, approving outgoing payment batches, managing specialized disbursements, administering bank portal controls, monitoring banking data and credit limits, reconciling transactions, auditing bank fees, and executing liquidity transfers. The role collaborates with Support, Product, Engineering, Legal, Compliance, and banking partners while improving processes, documentation, and controls.

Ten-week, on-site Treasury internship in New York providing exposure to ATLAS SP’s business and Treasury Office. Interns support business initiatives by monitoring performance, analyzing data, identifying risks, developing solutions, contributing to multiple projects, and presenting findings to senior leadership. The program includes structured training, mentorship, executive exposure, team activities, and ongoing coaching.

Corporate Treasury Services intern supporting special projects, training, community service, networking, and department presentations. The role provides practical experience in financial services and requires collaboration with department managers, communication skills, basic accounting or math ability, confidentiality, and proficiency with Microsoft Office. The internship runs from June 1 through July 30, 2027, in Jackson, Memphis, or Birmingham.

Owns multi-state sales tax compliance, including nexus analysis, registrations, filings, provider management, and taxability research. Supports monthly close, treasury backup, bank reconciliations, liquidity monitoring, audits, VAT and income tax compliance, intercompany reconciliations, and transfer pricing. The role also drives process improvements and automation while partnering with outside accountants and advisors across a multi-entity international business.

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.

Supports global Recovery and Resolution Planning financial models within Corporate Treasury. Responsibilities include model development and implementation, data issue resolution, regulatory submissions, governance presentations, resiliency and resolvability analysis, senior management inquiries, and strategic remediation initiatives. The role collaborates with Finance, subject matter experts, governance committees, regulators, and multiple lines of defense while ensuring compliance with financial risk and regulatory standards.

Leads global treasury operations across multiple entities, including cash positioning, liquidity management, working capital, forecasting, banking relationships, payment governance, and treasury controls. Oversees cash disbursements, fraud prevention, access governance, and financial risk management. Partners with FP&A, Controllership, Investments, Payroll, and external financial institutions. Manages and develops the treasury team while driving ERP and banking-system automation, process standardization, policy development, and scalable controls.

Leads asset liability management and interest rate risk oversight across the balance sheet. Responsibilities include analyzing earnings-at-risk and economic value sensitivity, evaluating exposures and hedging strategies, monitoring market and behavioral assumptions, supporting stress testing and governance, preparing senior management and committee reporting, enhancing ALM models and analytics, and contributing to regulatory and audit deliverables. The role also mentors team members and partners across Treasury, Finance, Risk, and business functions.

Manages the full lifecycle of global bank accounts, including openings, maintenance, and closures. Administers user access provisioning and de-provisioning for banking platforms, performs KYC reviews, gathers compliance documentation, and maintains audit trails. Partners with Compliance, Legal, and Finance to meet regulatory and internal policy requirements. Supports process documentation and workflow improvements for Treasury Operations.

Support CCAR stress-testing model development, execution and analysis for Balance Sheet, NII and FTP projections. Produce presentations for senior management, improve automation, manage partner-team interactions, and operate under regulatory deadlines while growing technical expertise.

Supports asset-liability management and treasury analysis, including interest-rate and liquidity risk modeling, capital planning, balance-sheet forecasting, net interest margin monitoring, cash positioning, investments, collateral, ALCO reporting, governance, reconciliations, and audit support. The role prepares recurring reports, validates financial data and model outputs, investigates trends and exceptions, and communicates findings to management and internal stakeholders while maintaining regulatory compliance.

Executes network settlement and treasury transfers across sponsor banks, supports reconciliation and financial controls, and ensures accurate, timely money movement. Improves workflows, controls, and audit trails while supporting treasury infrastructure projects. Performs ad hoc analysis using SQL and Excel, contributes to reporting and audit needs, and coordinates cross-functionally across Finance, Engineering, Risk, Analytics, Processing, Customer Success, and Bank Operations.

Supports treasury and FP&A activities, including cash positioning, liquidity forecasting, debt transactions, bank administration, reconciliations, monthly close, variance analysis, KPI reporting, and management reporting. The role develops reporting processes, analyzes complex Excel datasets, improves financial procedures, and provides ad hoc analysis to Treasury, Finance, and business leaders.

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.

The Assistant Controller will oversee accounting operations, month-end and year-end close, financial statement preparation, regulatory reporting, net capital computations, variance analysis, audits, internal controls, and accounting policy documentation. The role supports an SEC-registered security-based swap dealer and requires collaboration with the Controller and CFO. Responsibilities also include invoice review, systems and process improvements, and serving as backup for the Controller.

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.

Lead the firm's treasury function, including cash management, liquidity forecasting, banking relationships, payment operations, treasury controls, and risk management. Oversee AP, AR, cash disbursements, reconciliations, IOLTA trust-account controls, and treasury technology. Partner with Accounting, Finance, Legal, Operations, and executive leadership on liquidity, financing, fraud prevention, and financial strategy while building scalable processes and mentoring the treasury team.

Analyze and enhance interest rate risk and liquidity risk frameworks for the banking book; develop liquidity stress methodologies; partner with Finance, Corporate Treasury, and Technology to automate processes; evaluate earnings at risk and BPV exposure; support investment, funding, and hedging strategy decisions and brief senior management.

As a Treasury Operations Associate, you'll manage cash movements, execute payments, configure banking infrastructure, and support process automation while ensuring accuracy and compliance.