Top Treasury Jobs in NYC, NY

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

The Sr. Manager of Treasury oversees daily treasury operations, liquidity management, and risk management, while promoting automation and compliance across financial processes.

The Senior Manager, Corporate Treasury oversees global cash flow and interest expense forecasting, treasury systems like Kyriba, and leads a team in enhancing financial reporting processes. This role requires collaboration across departments and strong analytical skills for financial decision-making.

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.

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.

Responsible for North American Treasury operations, focusing on cash management, liquidity optimization, compliance, and pension activities. Involves collaboration and process improvement efforts.

This role supports liquidity management, cash flow forecasting, and treasury operations, ensuring compliance and effective finance governance while engaging with various stakeholders.

The Senior will oversee treasury operations, manage accounts payable activities, ensure compliance, improve processes, and mentor junior staff while engaging with clients.

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

The Business Manager will collaborate with Treasury, finance, and Risk teams to implement strategies, enhance processes, manage liquidity, and ensure compliance with regulations while liaising with stakeholders and managing multiple projects.

The Senior Treasury Coordinator manages banking transactions, reconciles accounts, prepares financial reports, and oversees credit card administration.

The Senior Manager, Financial Risk will design risk frameworks, shape product risk, assess counterparty and liquidity risk, and build analytics systems for Kraken's financial operations.

The Corporate Treasury Analyst manages cash positions, liquidity forecasting, banking administration, financial risk monitoring, and treasury reporting, ensuring effective operations across functions.

The Vice President will lead the structuring and execution of credit facilities and manage fund financing initiatives, overseeing transaction processes and collaborating with various stakeholders.

The Capital Markets & Treasury Associate supports debt market transactions, maintains databases and models, and collaborates with various teams while reporting to senior management.

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 Vice President manages Funds Transfer Pricing processes, coordinating with various stakeholders, developing analytical solutions, and improving treasury processes through data-driven design and technology.

The Senior Treasury Management Sales & Payments Officer drives new business development and manages complex client relationships, focusing on optimizing working capital through treasury solutions, while ensuring compliance with applicable regulations.

Key contributor to Interest Rate Risk team's NII forecasting, sensitivity analyses, report development, and operational documentation while partnering with Treasury experts.

Lead audit assignments for Global Payments and Trade/Treasury Services, performing risk identification, documentation, and stakeholder engagement. Ensure audit compliance and implement corrective actions.

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 Treasury Sales Officer II manages treasury revenue growth for Large Corporate Natural Resource Group clients, develops customized solutions, and collaborates with partners to achieve client objectives while maintaining a strong service focus and industry expertise.

As a Treasury Analyst, you will manage cash flow, debt operations, and compliance, support financial reporting, and assist in capital markets activities.

The role involves overseeing portfolio risk, developing AI tools for risk management, and evaluating risk initiatives from the Chief Investment Office. It requires in-depth risk analysis and extensive experience in market and treasury risk within a financial institution.

Lead Treasury team, manage liquidity and funding processes, oversee cash management, develop capital strategies, and improve financial operations.