Top Treasury Jobs in NYC, NY

Owns overnight Treasury reports and reconciliations for payment, settlement, bank, and financial activity. Investigates discrepancies across systems, resolves or escalates issues, monitors Treasury operations, documents handoffs, supports audits, and improves recurring processes. Collaborates with Treasury, Finance, Operations, Product, and Technology teams while ensuring accurate, timely, and controlled financial operations.

Manage core accounting operations (GL, AR/AP, revenue, month/quarter/year closes), lead global treasury functions (cash management, forecasting, banking), ensure SOX/compliance and debt covenant adherence, improve systems and processes, and lead/accountability for an accounting/treasury team while partnering with Finance and senior leadership on liquidity and financial risk management.

Support debt management, covenant compliance, lender reporting, and interest rate hedging. Prepare borrowing requests, fixed-asset and compliance reports, investor/board materials, SOX controls, and ad-hoc balance-sheet analyses. Partner with accounting, legal, and lenders to support fundraising, deal execution, and capital decisions.

Create realistic FP&A and treasury scenarios, including budgets, forecasts, variance analysis, cash-flow forecasts, cash positioning, bank administration, FX revaluation, debt compliance, and financial models. Review AI-generated outputs, assess assumptions, provide written feedback, and collaborate asynchronously with researchers.

Ten-week Treasury internship supporting funding and liquidity, asset/liability management, capital strategy, model development, and funds transfer pricing. Interns conduct financial research and analysis, complete project-based assignments, learn how Treasury manages risk and optimizes the balance sheet, and gain exposure to senior leaders. Successful interns may receive early consideration for an 18-month Treasury and Balance Sheet Strategies rotational program.

Responsible for developing and managing financial partnerships, focusing on international payments, maximizing partner value, and driving growth while navigating compliance and regulatory frameworks.

Own global tax compliance, planning, and treasury operations for a high-growth software company. Responsibilities include tax provisions, transfer pricing, indirect taxes, audits, cash management, banking relationships, debt administration, foreign exchange exposure, intercompany funding, liquidity forecasting, controls, and process improvements. The role partners with Accounting, FP&A, Legal, and external advisors while building scalable, audit-ready processes across international entities.

Execute and price secured, unsecured, structured, and vanilla funding transactions across the firm's liability spectrum. Develop trade ideas to reduce interest expense, optimize capital usage, and improve liquidity metrics. Manage funding, interest-rate, basis, cross-currency, and foreign-exchange risks. Collaborate with structuring, technology, sales, trading, and treasury teams to deliver financing solutions and expand the firm's funding franchise.

Manage global treasury operations for a fintech and cryptocurrency platform, including daily cash positioning, bank reconciliations, liquidity management, cash forecasting, bank relationships, disbursement monitoring, financial reporting, variance analysis, compliance, and management decision support. Maintain rolling cash forecasts and accurate treasury records while coordinating with accounting and international banking partners.

Leads treasury analytics and strategy by building cash forecasting, balance sheet, capital, ALM, liquidity, interest rate, FX risk, stress testing, and scenario models. Develops treasury data infrastructure, reporting, controls, reconciliations, and capital adequacy processes. Partners with finance, accounting, FP&A, operations, legal, risk, and compliance teams to improve cash utilization, funding strategies, regulatory compliance, and long-term capital efficiency. Incorporates AI and scalable data tools into treasury operations.

Supports the firm’s global agent bank strategy by managing bank relationships, analyzing fees and service performance, supporting negotiations, monitoring risk and regulatory compliance, and contributing to RFPs, bank selection, market evaluations, and network optimization. The role coordinates with Treasury, Legal, Operations, Risk, and business stakeholders to resolve issues, improve service delivery, and prepare materials for senior forums.

Ten-week graduate leadership internship focused on Treasury and Finance initiatives. Responsibilities include financial research, reporting, data analysis, presentations, process improvements, risk and governance management, regulatory compliance, and cross-functional project leadership. The intern will develop recommendations, advise stakeholders, support strategic initiatives, manage confidential information, and communicate insights to senior management. The program is intended to prepare participants for a two-year development program and future leadership roles.

Lead Anthropic’s investments and liquidity strategy, including external managers, money market funds, bank deposits, separately managed accounts, and direct fixed-income trading. Build capital planning frameworks, investment policies, trading infrastructure, custodian connectivity, SOX-ready controls, and CFO-level reporting. Apply AI to portfolio analytics, manager monitoring, compliance, forecasting, and executive reporting while coordinating with Finance, Legal, Accounting, Engineering, Data, and FinSys.

Leads investor relations, earnings communications, capital markets strategy, treasury operations, banking relationships, debt management, and investor engagement. Advises executives and the board on market trends, financing alternatives, capital structure, and shareholder sentiment. Oversees SEC disclosure coordination, investor materials, roadshows, rating agency relationships, and support for M&A and equity or debt offerings. The role also manages the investor relations website and provides strategic leadership to the department.

Support treasury operations for PFS: liquidity and exposure reporting, ISDA and financing reporting, trade settlement and reconciliation, AML-KYC onboarding, liaise with counterparties and internal teams, maintain trade capture and reporting systems, and assist on treasury system and ad-hoc projects.

Support Treasury for the PFS platform: liquidity and portfolio reporting for public credit funds, ISDA and financing reporting, operational support for credit trading, trade reconciliation and settlement, AML-KYC onboarding support, liaison with counterparties and internal teams, maintain trade capture and reporting systems, and assist on Treasury system onboarding and exposure reporting projects.

Manage Lemonade’s global treasury operations, including banking relationships, cash positioning, forecasting, investments, foreign exchange exposure, hedging recommendations, intercompany arrangements, treasury controls, and audit support. Partner with Finance and Accounting on treasury initiatives while ensuring liquidity and regulatory needs support the company’s global growth.

Lead implementation of a Treasury Management System and automation workflows, maintain global daily cash position and direct cash flow forecast, manage bank accounts/KYC and wire settlements, ensure SOX controls and audit readiness, optimize cash strategies, manage banking portals, provide backup for forecasting and bank account database, and support cross-functional treasury initiatives and on-call monitoring.

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.

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.

Lead US treasury operations including cash management, corporate and fiduciary investments, banking relationships, and system modernization. Manage a team, drive Quantum Treasury enhancements, build reporting and analytics, and partner across Finance, Accounting, and IT to optimize liquidity, risk management, and operational efficiency.

Lead and execute treasury and payment operations for clients, including payment processing, funding, reconciliations, internal controls, SOP creation, automation improvements, client communication, staff supervision, and ensuring compliance and accurate financial reporting.

Support treasury sales by developing client proposals, performing cost/benefit and profitability analyses, preparing relationship review materials and pitch books, coordinating with product and implementation partners, and managing pipeline, pricing, and billing to deliver cash management solutions.

The Treasury Associate will analyze liquidity and support traders and treasury operations, requiring strong analytical skills and relevant work experience.

The Senior Treasury Manager leads cash management, liquidity forecasting, international and multi-currency banking, debt and covenant compliance, capital flows, investments, treasury controls, audits, and policy administration. The role owns Kyriba, manages banking and payments relationships, supports regulated and commercial entities, and partners across Finance, Legal, Tax, Accounting, Compliance, and clinical organizations. Initially an individual contributor, this position may develop and manage a team as the treasury function expands.