Treasury Manager jobs in New York, NY

The Treasury Manager oversees domestic and international treasury activities, including cash forecasting, debt management, and foreign exchange operations. They also manage banking relationships, supervise daily cash transactions, and ensure accurate financial reporting to the parent company.

The Treasury Manager will lead treasury operations across the US and Canada, overseeing cash management, liquidity, and regional treasury governance. The role involves driving cash flow forecasting accuracy, managing FX risk, and partnering with Shared Service Centre teams to improve treasury outcomes.

Manage and optimize deposit products and treasury operations, including reporting, forecasting, reconciliations, client onboarding, and service issue resolution. Partner with Finance, Sales, Operations, Technology, Risk, Compliance, and Audit to support growth, profitability, controls, regulatory compliance, and improved customer experience.

The Treasury Services Associate supports the sales team by identifying client treasury solutions, performing cost-benefit analyses, and managing the sales pipeline. They also coordinate with internal partners to ensure successful product implementation, accurate billing, and effective relationship management.

The Manager will provide accounting advisory support for Corporate Treasury initiatives, including blockchain and digital payments, while ensuring accurate financial reporting and internal control execution. They will also lead efforts to strengthen controls, improve documentation, and partner with cross-functional teams to support complex treasury transactions.

The Senior Manager, Treasury will lead treasury transformation, manage banking operations, and oversee cash management and forecasting processes. They will also be responsible for investment program management, financial controls, and leading the treasury team.

The manager will oversee cash flow forecasting, debt fundraising initiatives, and derivative risk management while supporting strategic capital structure decisions. They will also lead compliance workstreams and prepare financial presentations for executive management and the board.

The Treasury Manager will oversee treasury risk and governance, including covenant monitoring, bank reporting, and control execution. They will also drive process improvements and ensure all treasury reporting is accurate, timely, and audit-ready.

Advise clients on treasury transformation initiatives, including technology implementations, process optimization, and operating model design. Lead project workstreams, manage stakeholder relationships, and mentor junior staff to deliver high-quality treasury solutions.

The Manager of Treasury will lead technology-enabled supplier payment and virtual card operations while managing financial controls and provider relationships. They are responsible for overseeing card issuance, reconciliation, international expansion, and the development of operational KPIs.

The Treasury Operations Manager will oversee daily cash management, liquidity forecasting, and bank account administration while ensuring compliance with internal controls and Sarbanes-Oxley requirements. The role also involves driving process automation, managing foreign exchange hedging programs, and mentoring the treasury operations team.