Top Treasury Jobs in NYC, NY

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

Lead management of the firm's unsecured debt portfolio and long-term debt strategy; execute debt transactions; conduct bond market research and scenario analysis; produce KPI reporting for stakeholders and regulators; maintain funding execution policies and runbooks; engage external stakeholders including rating and regulatory agencies; advise senior management on funding and asset-liability decisions.

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.

Analyze the firm's interest income and rate sensitivity, produce risk and regulatory reports, monitor rates risk and limit usage, support liquidity, funding and interest rate risk frameworks, and present findings to senior leadership.

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.

Support daily treasury operations including cash positioning, reconciliations, payments, cash forecasting, intercompany funding, bank account management, and SOX controls. Develop treasury systems knowledge, assist with system enhancements and reporting, and identify automation/process improvements. Work with global finance, AP, IT, banks, and vendors under senior guidance while handling ad hoc analysis and audit support.

Manage global treasury operations including daily cash positioning, bank reconciliations, liquidity management, multi-currency cash forecasting (daily, 13-week, 26-week), bank relationship administration, compliance with international accounting standards, KPI reporting, and ad-hoc financial analysis to support senior management decision-making.

Lead daily global cash management, execute complex cross-border and intercompany settlements, approve high-value payments, manage bank relationships and legal documentation, produce operational cash reports, coordinate audits and ensure regulatory compliance, and mentor junior treasury staff.

As a Treasury and FinOps Analyst at Figure, you will manage cash visibility, liquidity operations, execute funding activities, and collaborate with multiple teams to enhance financial workflows.

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 a team delivering treasury, accounts payable, and payment processing services for clients. Oversee cash positioning, reconciliations, internal controls, SOPs, automation initiatives, client communication, and continuous improvement while managing workforce planning and ensuring regulatory compliance.

The Sr. Treasury Analyst manages global cash operations, liquidity management, and cross-functional partnerships while overseeing debt compliance and treasury systems initiatives.

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

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.

Support treasury operations including bank account administration, daily cash monitoring, KYC and banking documentation, Kyriba and treasury system administration, vendor and card program controls, reporting and audit support, and cross-functional issue resolution to maintain liquidity, controls, and banking relationships.

The Treasury Manager will lead FX and investment programs, manage trading desks, optimize liquidity, and support debt portfolio management while collaborating across departments and implementing treasury systems.

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.

Manage collateral management activities, ensure data accuracy and compliance, support reporting and audits, and drive process improvements.

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.

Lead global treasury and payments for a high-volume multi-currency business: own cross-border payment flows, cash forecasting, FX hedging, banking relationships, treasury controls, fraud prevention, and deploy AI/automation. Manage a team of four, partner cross-functionally (Finance, Legal, Product, Ops), and support investor and M&A diligence while improving payment rails, liquidity, and provider economics.

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

Manage daily cash flows, maintain a rolling 12-month cash forecast, execute banking transactions, support treasury reporting and audits, improve treasury processes, and maintain bank relationships while collaborating with AR/AP/payroll and accounting teams.