Top Treasury Jobs in NYC, NY

Lead execution of the firm's funding and deposit-raising strategy, manage deposit sweep portfolio, perform liability risk analysis, coordinate with business coverage, regulators, and rating agencies, and present findings to senior management.

Lead global treasury overseeing the firm’s liquidity and funding across 40+ jurisdictions. Build treasury systems and cash forecasting, centralize banking relationships, manage liquidity investments, FX hedging, covenant compliance, and governance. Partner with CFO, Risk, Internal Audit, and Finance to strengthen controls and operational resilience.

Manage and trade the firms MBS portfolio, identifying relative value opportunities across mortgage products and macro markets. Perform cash-flow and scenario analyses to enhance NII, execute and book trades, manage portfolio risk, and contribute to macro trade ideas using market and economic data.

Lead day-to-day global treasury operations including payments, bank account management, KYC/user administration, bank relationship management, TMS support, process improvements, audits, FBAR reviews, KPI analysis, transformation projects, and team leadership.

Provide independent second-line oversight of U.S. Treasury operational risks by reviewing RCSAs, controls, KRI trends, and remediation plans. Partner with Treasury, Risk, Compliance, Technology, and Data to assess risk impacts of processes, systems, and change initiatives. Develop data-driven dashboards and reporting, support AI-enabled solutions and agent use cases, lead special projects and regulatory remediation, and promote governance, controls, and continuous improvement across Treasury risk activities.

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.

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.

Manage restructuring and asset recovery for problem or non-performing loans. Lead workout efforts with senior management and relationship teams to limit losses, resolve complex loan issues, and own processes, reports, and procedures for the unit.

Manage and maintain 13-week, one-month, and 12-month cashflow forecasting models; deliver weekly liquidity performance analysis; support Americas cash management, FX trades, wire execution, bank account lifecycle and debt documentation; drive process standardization, optimization and automation for Treasury operations.

Provide senior-level treasury advisory to multinational clients, leading consultative engagements on treasury strategy, liquidity, operating model design, TMS/ERP integration, transformation, risk and M&A support. Develop thought leadership, market research, client presentations, and collaborate with sales, product, and coverage teams to drive solutions and proposals. Travel ~30% for client work and industry events.

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.

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

Manage daily liquidity and cash positioning, perform bank reconciliations and payment processing, forecast cash flow, analyze bank fees, support audits and compliance, coordinate bank accounts, integrate treasury systems, monitor investments, and identify automation opportunities.

The Senior Treasury Accountant ensures effective treasury operations and full cycle accounting, handles bank accounts, cash monitoring, and supports financial projects.

Own global cash management and liquidity operations, execute domestic and international payments, manage banking relationships and account administration, support debt compliance and capital markets activity, lead treasury systems and bank connectivity projects, partner with FP&A and Accounting to align cash forecasts and optimize working capital, and maintain treasury controls, policies, and process improvements.

Own global cash and liquidity operations, manage banking relationships, optimize working capital, lead cash flow forecasting and liquidity planning, handle FX and multi-currency operations, implement ERP and TMS, and build/scale the treasury function in partnership with Finance, Legal, and Operations.

Lead daily liquidity and cash operations, maintain a 13-month cash forecast, manage banking relationships and credit facilities, enforce internal controls, oversee short-term investments, support debt compliance and covenant reporting, and collaborate with audit teams to mitigate financial risk and optimize treasury processes.

This role leads audits of Corporate Treasury, Chief Investment Office, and Risk, focusing on risk management, adherence to regulations, and analytical problem-solving.

Support the US Treasurer in developing and implementing treasury strategy, cash forecasting, liquidity management, stress testing, regulatory compliance, and process automation. Collaborate with front office, Risk, Finance and regulators; update policies, participate in funding and collateral initiatives, and drive efficiency and controls across treasury operations.

Lead corporate cash management, liquidity planning, and financial risk mitigation including hedging. Oversee cash operations, forecasting, bank/ lender relationships, debt facilities, and short-term investments. Support M&A due diligence, treasury transformation and automation, regulatory compliance, and partner with FP&A. Mentor and manage a small Treasury team to drive analytics and strategic decision-making.

Lead end-to-end implementation and optimization of Asset-Liability and Treasury Management Systems. Oversee daily cash management, forecasting, liquidity and hedging activities. Serve as liaison between treasury, IT, finance and vendors, develop dashboards and reports, drive automation and ensure regulatory and internal control compliance. Provide training and go-live support.

Own day-to-day treasury for regulated DCM/DCO entities: manage liquidity, settlements, custody, and segregation of customer funds; build forecasting, controls, banking relationships, and tooling; partner with Compliance, Legal, Engineering, and regulators to ensure regulatory compliance and accurate reporting.

Serve as Kyriba TMS primary support for treasury operations: manage daily operations, troubleshoot, maintain configurations and user access, support cash positioning/forecasting/payments, document processes, train users, and drive process improvements and system enhancements.

As a Treasury Manager, you will oversee investment management and cash flow forecasting, ensuring liquidity and optimizing returns while adhering to compliance and reporting standards.