Top Treasury Jobs

The Treasury Management Operations Specialist supports operational tasks related to treasury management solutions, ensuring accurate execution of client accounts, payments, and compliance, while implementing systems and providing client support.

The Treasury Management Operations Specialist oversees treasury operations, supports clients, manages payment processing, ensures compliance, and helps implement cash management tools.

The Treasury Relationship Manager drives revenue by acquiring new clients, expanding relationships, and providing treasury management solutions. Responsibilities include business development, solution innovation, and managing client relationships with a focus on meeting sales goals.

Provide strategic leadership for treasury, capital markets, structured finance, and derivatives. Originate and execute debt/equity transactions, develop enterprise funding strategies, manage hedging and liquidity, maintain market relationships, oversee funding programs and documentation, coordinate cross-functional execution, and lead teams supporting domestic and international business units.

Lead daily treasury operations including cash management, funds transfers, bank account administration, payment processing, reconciliations, and issue resolution. Manage and develop a team, drive process improvements and automation, support Treasury technology initiatives, ensure strong controls and compliance, and collaborate cross-functionally with Accounting, Compliance, Risk, Legal, Technology, and external banking partners.

Lead and manage treasury and liquidity across a multi-state healthcare platform: daily cash management, weekly and long-term cash forecasting, debt administration, banking relationships, working capital optimization, treasury reporting, controls, and acquisition integration support for CFO/SVP of Finance.

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

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.

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.

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 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.

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.

Manage collateral operations including margin calls, dispute resolution, and settlements. Oversee cash management, wires and SWIFT messages, securities settlements, reconciliations, and evolving margin rules. Serve as client escalation point, lead improvement and automation initiatives, engage with senior hedge fund personnel, and ensure accuracy in high-pressure environments.

Lead and standardize Treasury Operations across LATAM, drive treasury strategy, optimize cash, liquidity and bank relationships, support transformation projects, ensure compliance with FX and local regulations, and report to the Latin America CFO.

Provide customer support and technical assistance for treasury management products (online banking, ACH, RDC, Positive Pay, lockbox, etc.), respond to phone/email inquiries, implement new services, perform reviews (RDC/ACH), assist sales with relationship reviews, and train clients and staff.

Support daily tax, treasury, and accounting activities for US and Canada operations, including cash monitoring, vendor payments, banking administration, reconciliations, tax compliance, intercompany transactions, foreign currency postings, month-end close support, and coordination with internal teams and external tax advisors.

Prepare financial reports analyzing balance sheet, profitability, and interest rate risk. Support ALM and IRR model setup, assumptions, back-testing and stress testing. Assist with ALCO reporting, regulatory filings, treasury reconciliations, and provide backup on treasury functions and special projects.

The Treasury Management Associate will oversee treasury operations, focusing on liquidity risk, fund transfer pricing, and market risk management.

The Treasury Manager will oversee cash management, banking relationships, project financing, risk management, and stakeholder engagement.