53 Treasury Management jobs in New York City.

New York City

• Skills: Wholesale/Retail underwriting, credit decisions, portfolio management, financial reporting analysis, asset-based lending, factoring facilities, merchant cash advances, senior stakeholders, flexible working arrangements, diversity and inclusion
• Experience: 5+ years in investment/lending, accounting/auditing, or finance team roles related to retail/wholesale
• Type: Full-time
• Salary: circa $130-155K

New York City

• Skills: Treasury operations, Cash controls, Reconciliation reporting, Capital markets, Liquidity management, Banking relationships, Cash investments, Strategic Treasury initiatives, Collections processing, Credit facility fund flows
• Experience: 5+ years of relevant industry experience at a financial institution with a complex Treasury operation.
• Type: Full-time
• Salary: $210,000 - $226,000 (for NY/NJ/CA) or $190,000 - $203,000 (for other states)

New York City

• Skills: treasury management, cash forecasting, bank reconciliations, investment strategies, credit control, financial analysis, team collaboration, process automation, vendor relationships, cross-functional communication
• Experience: 5+ years in banking and/or treasury functions
• Type: Full-time
• Salary: $121,000.00 - $135,000.00 USD Annual

New York City

• Skills: cash management, liquidity optimization, financial analysis, regulatory compliance, corporate finance, risk management, treasury management systems, banking portal, team leadership, communication skills
• Experience: Minimum 10 years of experience in a treasury or finance role within a multinational company.
• Type: Full-time
• Salary: $125,000 — $295,000 USD

New York City

• Skills: fixed income, operations support, trade operations, corporate actions, settlements, reconciliations, cross-functional projects, infrastructure scaling, fund operations, credit operations
• Type: Full-time

New York City

• Skills: financial risk management, capital management, liquidity management, stress testing, data science, cross-functional teams, capital allocation, accounting principles, regulatory regimes, Excel/Google Sheets
• Experience: 8+ years of experience in Treasury, capital and/or liquidity management, stress testing, accounting and capital planning, or financial services-focused investment banking
• Type: Full-time

New York City

• Skills: Treasury Operations, cash flow management, digital assets, liquidity, treasury management principles, continuous improvement, strategic innovation, corporate treasury, financial success, crypto market

New York City

• Skills: Business Banking, Commercial Banking, Data Analytics, Wealth Management, Mortgage, Risk, Technology, Customer Service, Administrative, Finance
• Type: Full-time

New York City

• Skills: fixed income, repo trading, liquidity management, risk metrics, client relationships, Microsoft Suite, Bloomberg, quantitative programming, securities lending, balance sheet management
• Experience: 5+ years
• Type: Full-time
• Salary: $200K - $250K

New York City

• Skills: Quantitative Strategy, Treasury Optimization, Transfer Pricing, P&L Attribution, Financing Engines, Data Modelling, SQL, Python, Java, C++
• Salary: $175,000 - $250,000

New York City

• Skills: Middle Office, Derivatives, trade settlements, reconciliations, client servicing, cashflows, corporate actions, regulatory reporting, audit, collaboration
• Experience: At least five (5) years of professional experience in a Middle Office Derivatives role.
• Type: Full-time
• Salary: $125,000 - $175,000

Newark

• Skills: Data Scientist, Treasury, Modeling, Finance, Accounting, Professional, Full-time, Citizens, Banking, Diversity
• Experience: Professional
• Type: Full-time

New York City

• Skills: Treasury, finance, cash management, payment processes, analytics, capital markets, macroeconomic trends, financial covenant compliance, investment management, treasury management systems
• Experience: 2-3 years relevant Treasury or finance experience
• Type: Full-Time
• Salary: $84,254—$109,530 USD

New York City

• Skills: liquidity management, bank relationships, compliance, cash forecast, reporting, AML-KYC, payroll, transaction fees, legal compliance, investment performance

New York City

• Skills: Treasury, Analyst, cash flow, liquidity, banking operations, working capital, financial risk, financial acumen, organizational skills, proactive mindset

New York City

• Skills: Private Credit, Investment Operations, Accounting, Valuation, Reporting, Operational Efficiency, Fund Management, Trade Settlement, Cash Management, Internal Controls
• Experience: 10+ years of relevant experience
• Type: Full-time
• Salary: $150K - $200K/yr

New York City

• Skills: Treasury management, cash management, banking relationships, liquidity management, cash flow forecasting, financial statements, financial regulations, risk mitigation, cross-functional collaboration, analytical skills
• Experience: 3-6 years
• Salary: $95,000 - $140,000

New York City

• Skills: Capital Markets, financing, portfolio management, debt compliance, financial modeling, construction warehouse, market research, investment projects, cash management, structured finance
• Experience: Minimum of 5 years of relevant working experience
• Type: Full-time

New York City

• Skills: C&I lending, working capital lending, commercial credit transactions, credit analysis, financial trends, profitable decision making, customer relationships, credit quality monitoring, business proposals, risk management
• Experience: Minimum of ten plus years of increasingly diverse or complex applications in finance.
• Type: Full-time
• Salary: $130,000 to $175,000 per year

New York City

• Skills: cash operations, liquidity management, financial analysis, process optimization, compliance, cross-functional collaboration, risk management, automation, reporting, Treasury systems
• Experience: 8+ years of progressive experience in finance/treasury roles, including at least 5 years specializing in Cash Operations.
• Type: Full-time
• Salary: $140,000 - $160,000

New York City

• Skills: Project Management, Business Analyst, Financial Services, U.S. Treasuries, Governance, Requirements Analysis, Stakeholder Management, Test Management, Documentation, Regulatory Compliance
• Experience: Previous experience working within Financial Services - Wholesale Banking especially advantageous
• Type: Contract
• Salary: $950 - $1045/day

New York City

• Skills: operations, treasury, broker dealer, cash management, reconciliation, audit, funds, process improvement, stakeholders, regulatory
• Experience: 2+ years experience in operations and/or treasury focused function from hedge fund, asset manager or large bank
• Type: Full-time
• Salary: $84,100 - $110,300 plus bonus

New York City

• Skills: hedge fund, Treasury management, NAV creation, reconciliations, operational procedures, portfolio management, counterparty metrics, Exel proficiency, OTC derivatives, financial analysis
• Experience: 3+ years
• Type: Contract
• Salary: $150 - $300 per hour

New York City

• Skills: Asset Liability Management, Liquidity Management, Funding, Regulatory Liquidity Reporting, Financial Management, FTP Framework, Interest Rate Risk, SQL, Data Processing, Cross-functional Collaboration
• Type: Full-time
• Salary: $145K - $175K/year

New York City

• Skills: Treasury, operations, brokerage, account onboarding, trade processing, regulatory compliance, team efficiency, financial technology, customer experience, performance metrics
• Experience: 5 years of firsthand experience with operational management processes at a fintech or other financial institution, with 3 years of direct exposure to broker-dealer and/or RIA operations.
• Type: Full-time
• Salary: $171,200 – $214,000 for US employees in specific high-cost locations; $154,100 – $192,600 for US employees outside of those areas; CAD 161,800 – 202,200 for Canadian employees.

New York City

• Skills: FICC Operations, middle-office functions, back-office functions, trade activity, settlement cycle, trade discrepancies, reconciliation, operational risks, fixed income, structured products
• Experience: 3+ years of Middle/Back Office experience
• Type: Full-time
• Salary: $90,000.00 - $130,000.00

New York City

• Skills: cash operations, liquidity forecasting, risk management, digital assets, fintech, financial modeling, forecasting, cryptocurrency exchanges, financial risks, market volatility
• Experience: 4+ years in treasury management, preferably in fintech or digital assets
• Type: Full Time

New York City

• Skills: private assets, operations, funding, cash management, reconciliations, documentation management, private debt, structured private credit, funds and accounts, risk mitigation
• Experience: Minimum of 6 years working in an operations capacity
• Type: Full-time
• Salary: $80,000 to $175,000

New York City

• Skills: financial modeling, capital markets, corporate finance, balance sheet, cash management, rating agency, financial analysis, quantitative skills, stakeholder communication, strategic projects

New York City

• Skills: cryptocurrency, blockchain, crypto, operations, money movement, liquidity management, transfer, cryptocurrency markets, k-nav, internal and external products
• Experience: 2+ years in operations, data analytics, and/or engineering role
• Salary: $77,000 - $90,000 USD (Zone 1), $67,000 - $79,000 USD (Zone 2), $60,000 - $70,000 USD (Zone 3)

New York City

• Skills: private assets, operations, funding requirements, cash management, reconciliations, documentation management, private debt, alternative assets, private equity, investment reporting
• Experience: Minimum of 6 years’ experience working in an operations capacity.
• Type: Full-time
• Salary: $80,000 to $175,000

New York City

• Skills: liquidity management, cash flow forecasting, treasury operations, asset management, insurance, short-term investing, risk, fund finance, cash markets, investment
• Experience: 5+ years of experience with cash and liquidity management in an asset management or insurance business
• Salary: $130,000 - $150,000

New York City

• Skills: liquidity, risk management, capital planning, stress testing, balance sheet, cash flow, funding strategies, regulatory compliance, market risks, funding
• Experience: Minimum 15 years in Treasury, ALM, or Financial Risk Management
• Salary: $315,000 - $426,000 (base pay range, may vary based on location, experience, qualifications)

New York City

• Skills: trade support, asset management, settlement issues, trade booking, communication, reporting, pricing, back office, investment team, compliance
• Experience: <1 year trade support experience or recent graduate
• Type: Full-time
• Salary: $70K - $75K/year

New Brunswick

• Skills: Technical Product Management, Treasury, Finance applications, SAP, JAVA, SWIFT, stakeholder collaboration, strategy development, project management, vendor management
• Experience: 10 years+ of experience with implementation and maintenance of Treasury solutions (SAP,SWIFT etc)
• Type: Hybrid

New York City

• Skills: liquidity management, cash positioning, forecasting, automation, financial flexibility, liquidity risk, regulatory considerations, SQL, finance, payments
• Type: full_time
• Salary: {'min': None, 'max': None, 'period': '', 'currency': ''}

New York City

• Skills: Treasury policies, Cash management, Investment management, Cash flow forecasting, Financial modeling, Customer management, Debt monitoring, Cash optimization, Bank administration, Treasury transactions
• Type: full_time
• Salary: {'min': 57000.0, 'max': 105000.0, 'period': 'annual', 'currency': 'USD'}

New York City

• Skills: Liquidity Product, Cash Management, Data, Analytics, Product Development, Product Roadmap, Agile Framework, Risk Management, Cross-functional Projects, Treasury Management
• Type: full_time
• Salary: {'min': 105000.0, 'max': 250000.0, 'period': 'annual', 'currency': 'USD'}

New York City

• Skills: SaaS, fintech, capital markets, liquidity planning, financial controls, corporate finance, investor relations, financial systems, cash flow, strategic finance
• Type: other
• Salary: {'min': 200000.0, 'max': 240000.0, 'period': 'annual', 'currency': 'USD'}

New York City

• Skills: Transactional FX, liquidity management, cross-border payments, risk management, revenue growth, product strategy, market trends, client relationships, analytics development, financial services
• Type: full_time
• Salary: {'min': 95000.0, 'max': 105000.0, 'period': 'annual', 'currency': 'USD'}