Top Treasury Jobs

The Treasury Sr. Manager (Capital Planning) will oversee capital planning activities and manage treasury functions according to best practices.

Manage daily cash operations, liquidity, investments, and banking relationships. Mentor treasury staff, drive forecasting and working capital initiatives, oversee ERP-bank integrations and treasury systems, ensure internal controls, and support month-end reconciliations and ad hoc treasury projects.

The role involves overseeing investment accounting, trade settlement, portfolio data integrity, and cross-functional reporting within Treasury and Accounting. It requires experience in investments and financial data management.

Manage global FX exposures and execute hedging strategies using derivatives; perform quantitative scenario analysis; support hedge accounting (ASC 815/IFRS 9); maintain TMS data and controls; prepare risk reports and dashboards; partner with FP&A, accounting, tax, and regional finance; drive process improvements and SOX compliance.

Manage treasury relationships, drive business development, develop cash management solutions, present proposals, mentor junior colleagues, and foster community relationships.

The Sr Treasury System Support Analyst provides analytical support for Treasury projects, coordinating with teams and vendors, and overseeing system administration and project implementation.

The Senior Treasury Analyst will manage banking relationships, optimize cash flow, ensure compliance with financial regulations, and prepare treasury reports.

Perform complex financial, tax and regulatory reporting and analysis for treasury. Prepare reconciliations, variance analysis, and reports for senior management, regulators, and auditors. Ensure data integrity, GAAP and regulatory compliance, support process improvements, mentor junior staff, and participate in special projects to improve efficiency and controls.

Lead treasury operations including cash management, forecasting, banking relationships, global payments, and working capital analysis. Manage treasury, AP, cash application and expense teams; standardize payments and reconciliations, drive process improvements, support capital structure, hedging, ratings agency, quarterly reporting, and audit activities while maintaining controls and compliance.

Manage short- and mid-term cash forecasting, build treasury reporting and dashboards, support debt service and covenant analytics, improve liquidity and cash management processes, automate controls, and partner cross-functionally for treasury operations and integrations.

Support development, execution, validation, and enhancement of the firm's liquidity stress testing framework. Maintain assumptions, methodologies, data inputs and metrics. Analyze liquidity risk drivers (deposits, portfolio positioning, collateral, funding, derivatives, balance sheet trends). Produce recurring reporting and insights for Treasury, Risk, and Finance, explain metric movements, collaborate with stakeholders, and support regulatory requests.

Lead Treasury operations and a team of analysts to manage daily cash, borrowing, investments, banking relationships, corporate debt issuance, securitization/factoring programs, policy and controls, audit liaison, and global funding strategy.

Senior finance leader responsible for shaping and executing treasury strategy across liquidity, capital structure, risk management, cash forecasting, banking relationships, financing, treasury operations, reporting, and controls. Partners with Accounting, Tax, Legal, IT, and executives to modernize treasury capabilities, ensure liquidity, support strategic initiatives, and maintain governance and compliance.

Perform treasury accounting, analysis, and reporting including journal entries, reconciliations, month-end close, SEC footnotes, net interest income variance analysis, SOX compliance, audit support, and treasury project participation.

Manage global banking user entitlements and bank signing authorities, review daily Positive Pay exceptions, maintain Treasury signature matrices, support FBAR/FATCA compliance, audit record-keeping, and assist with merchant services and banking platform consolidations.

Manage global cash visibility and reporting, optimize short-term debt and investments, support bank account administration and e-BAM, coordinate tax-efficient cash repatriation, lead internal control reviews, assist risk management and daily cash operations, and prepare analysis and presentations for leadership.

Manage global banking operations, daily cash positions, intercompany settlements, cash forecasting, debt and covenant reporting, FX exposure and hedging support, corporate insurance administration, SOX and audit support, treasury systems/TMS implementation, and automation of treasury reporting and reconciliations.

Manage daily cash and liquidity, optimize cash balances and short-term investments, execute wires/ACH and FX contracts, maintain bank accounts and signors, prepare treasury reports and forecasts, support compliance and audits, refine policies and controls, and drive process improvements and technology/AI-enabled efficiencies across treasury operations.

Lead corporate liquidity and treasury strategy, build cash flow forecasts and KPIs, govern credit risk modeling, manage lender reporting and capital markets transactions, support capital deployment/M&A scenario planning, and prepare board-level presentations to inform senior leadership.

Perform advanced research, data gathering and analyses supporting treasury, ALM, liquidity, capital and IRR management. Prepare inputs and validate calculations for models, review regulatory compliance, assist policy and contingency plan development, produce management reporting, and support senior staff and cross-functional stakeholders. Provide guidance to junior teammates and contribute to projects and allocation discussions.

Manage daily cash operations, process wires/ACH and refunds, coordinate with AP/AR and banks, investigate payment exceptions and reconciliations, onboard vendors, ensure payment controls compliance, and support process improvements and automation for treasury operations.

Seeking a Financial/Treasury Risk Analyst with 2-5 years in financial services, expertise in SQL, Bloomberg, and financial modeling skills are essential.

The Senior Treasury Accountant oversees treasury operations, including cash management, bank reconciliations, debt compliance, and financial reporting. Responsibilities involve financial forecasting, month-end close, compliance documentation, and mentoring junior staff while collaborating with various internal teams and banking partners.

Walleye Capital seeks a candidate for the Finance, Treasury & Operations position to support financial operations in a dynamic investment firm environment.

Support global treasury operations with focus on international cash management, FX, and intercompany financing. Manage FX back-office tasks, vendor relationships, hedge valuations, intercompany loan portfolio, repatriation strategies, interest forecasts, SOX compliance, and quarterly reporting. Partner cross-functionally to optimize liquidity, improve treasury processes, and provide analytical insights to leadership.