Top Treasury Jobs in NYC, NY

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.

The Treasury Sales Officer III will manage treasury revenue growth for Large Corporate Natural Resource clients, developing customized solutions and collaborating with internal teams. Responsibilities include client relationship management, pricing strategy, and mentoring Treasury Sales Analysts.

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.

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.

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.

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.

The Treasury Associate supports sales efforts in treasury management by assisting with client proposals, implementation, and compliance, while developing industry knowledge.

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.

Drive Treasury process innovation and AI enablement using Python, SQL, and data modeling. Design and roll out AI initiatives (prompting, agents, LLMs), collaborate with Finance, Technology, and Risk, reduce operational risk via intelligent automation, and deliver scalable, compliant solutions aligned with enterprise architecture and data governance.

As Vice President in Treasury, you'll develop and manage Treasury models, collaborate across teams, and lead risk mitigation strategies.

The role involves leading financial modeling for Recovery and Resolution Planning, collaborating with teams, managing risks, and supporting regulatory submissions.

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

Support treasury and cash management for private markets: coordinate deal closings, execute wires and FX settlements, manage liquidity and loan repayments, optimize yields on uninvested capital, support treasury system implementations, ensure SOX and audit compliance, and drive process standardization and ad hoc requests.

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 Vice President in the Treasury COO office manages critical Treasury projects, ensures regulatory compliance, prepares audit responses, and defines operating models while supporting strategic decisions.

The role involves analyzing financial market risks, formulating mitigation strategies using derivatives, executing trades, and managing reporting in a fast-paced environment.

Lead and execute corporate treasury audit engagements: plan audits, assess risks and controls, supervise testing, draft findings and recommendations, assist reporting, and support audit wrap-up.

Own and build clearing operations for a CFTC-regulated exchange: evaluate DCO clearing environment, create SOPs/runbooks, manage settlement, treasury, reconciliation, SLAs, escalations, and partner with Control Desk, Finance, Compliance, Product, and Engineering to build tooling and resolve operational incidents.

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

The Senior Analyst will manage foreign exchange processes, optimize treasury operations, oversee liquidity management, and ensure audit compliance while collaborating with teams across the organization.

Manage global banking operations, daily cash positions, intercompany settlements, cash forecasting, debt and covenant reporting, FX exposure and hedging support, corporate insurance administration, SOX and audit support, treasury systems/TMS implementation, and automation of treasury reporting and reconciliations.

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

Responsible for managing capital, liquidity, and funding resources within Treasury, leading programs, and ensuring compliance with regulations while mentoring junior staff and building relationships across the firm.

Own global customer cash reconciliations, investigate and resolve breaks, drive automation with engineering, manage liquidity across global bank accounts, support new product launches and banking onboarding, oversee payments, controls, and treasury policy.

The Treasury Sales Officer is responsible for managing treasury revenue growth, developing customized solutions, and enhancing client relationships across a portfolio of corporate clients.