Top Treasury Jobs

Directs treasury and financial operations for a fintech company, including funds-flow design, payment infrastructure, wire and ACH execution, cash reconciliations, remittance reporting, workflow automation, and SOX-compliant controls. Coordinates analyst workloads, mentors team members, improves operational efficiency, communicates across leadership levels, and supports capital raising and investor engagement initiatives.

Manages risk across treasury receivables and fraud products, develops risk frameworks, supports audits and regulatory examinations, leads client risk escalations and remediation, and strengthens first-line risk governance through reporting, KPIs, benchmarking, and cross-functional forums. Partners with product, operations, compliance, analytics, and technology teams to identify mitigations, improve processes, and automate workflows while communicating recommendations to risk leaders and stakeholders.

Supports daily cash positioning, bank portal users, wire and ACH payments, fraud filter reviews, electronic deposits, bank and credit card fee reporting, cash-flow forecasting, and bank account maintenance. Partners with treasury, accounting, tax, payroll, accounts payable, accounts receivable, and banking teams. Assists with borrowing decisions, acquisitions, cash management projects, and other treasury activities.

Leads credit and collections for a large vehicle receivables portfolio, managing dealer, fleet, and government accounts. Resolves payment issues, mitigates risk, oversees account controls, and supports cash-flow optimization. Serves as Treasury receivables technology product owner, leading automation, system enhancements, AI-enabled solutions, and process improvements. Participates in credit governance, forecasting, month-end close, variance analysis, SOX compliance, reporting, and audits while partnering with internal and external stakeholders.

Execute core treasury operations across global entities including payment processing, treasury booking, bank reconciliations, and reporting. Ensure accuracy, compliance, and control, resolve exceptions, prepare treasury reports, support stakeholder coordination, and contribute to process standardization and automation within GBS.

Supports treasury operations for structured finance and credit facilities. Responsibilities include wire and ACH disbursements, receivables sales to special purpose vehicles, collateral calculations, servicer reporting, debt interest schedules, compliance monitoring, financial analysis, audits, data integrity, and collaboration with banks, lenders, IT, and Finance teams.

Leads treasury planning and reporting, including cash flow and interest expense forecasting, FX planning, financial analysis, earnings packages, SEC reporting support, debt administration, and executive presentations. Oversees treasury reporting certifications, analyzes interest rate exposure, partners with corporate FP&A, and manages one direct report.

Supports daily treasury operations, including cash position reporting, forecasting, reconciliations, wire and ACH processing, banking administration, and cash controls. Partners with Accounting, FP&A, internal teams, auditors, and banking partners to resolve discrepancies, support month-end close, maintain documentation, and improve treasury processes. The role requires strong Excel skills, financial accuracy, organization, communication, and experience with cash reporting or bank reconciliations.

Leads Treasury liquidity regulatory reporting and risk management, including FR2052a, LCR, NSFR, liquidity stress testing, asset-liability management, capital management, interest-rate risk, and currency risk. Partners across Finance, Audit, Risk, Technology, and Data to resolve issues, strengthen controls, and manage regulatory changes. Develops policies, reports, and senior-management briefings; manages regulatory and industry relationships; and leads, recruits, and develops Treasury teams.

Leads treasury liquidity regulatory reporting, liquidity and funding models, asset-liability management, capital and market risk processes. Partners with Finance, Risk, Audit, Technology, Data, regulators, investors, and financial institutions to strengthen controls, resolve issues, manage regulatory change, and establish policies. Presents risk analyses and recommendations to senior leadership while recruiting, directing, and developing large professional teams.

Serve and onboard treasury management clients, implement and train on products (online banking, ACH, wires, Positive Pay, remote deposit), resolve issues, partner with advisors, operations and IT, test system upgrades, and support sales and servicing activities.

Own end-to-end operational management of Funding Agreement and FABN programs, including deal execution, settlement, payments, documentation workflows, and tracking. Lead the Quarterly FABN Program Update, coordinate with Legal, Reporting, auditors and external counsel, manage expense and reinsurance cost coordination, represent Treasury locally in Boston, and drive process improvements and automation across FA/FABN workstreams.

Support daily cash management and liquidity across bank accounts, administer the company hedge portfolio (commodity and interest-rate derivatives), reconcile transactions and prepare mark-to-market and effectiveness reports, prepare debt compliance documentation and covenant calculations, liaise with banks, assist with account maintenance and treasury tools implementation, and support treasury operations and financial risk management.

Manage daily treasury operations (wires, ACH, cash reconciliation, bank coordination, fraud controls) and perform accounting tasks including journal entries, month-end close, reconciliations, financial reporting per U.S. GAAP, and support audits and ad-hoc financial analysis.

Manage global treasury operations including cash forecasting, liquidity, FX settlements, bank account management, and intercompany analysis. Liaise with banking partners, support automation and system implementations, validate/reconcile data for Treasury reporting, train business partners on online banking, and lead ad-hoc treasury projects to improve processes and controls.

Manage bank accounts end-to-end, coordinate KYC and signatory updates, liaise with banking partners, and support Treasury systems and online banking user administration. Use AI and automation to improve workflows, assist with data validation, reconciliations, reporting, compliance, and cross-functional treasury guidance. Participate in system implementation, special projects, and ad-hoc analysis to enhance Treasury operations.

Manage Teledyne's FX hedging program and derivative portfolio, develop strategy and policies, execute hedges, report results, support treasury financings and projects, partner with business units and accounting/tax, assist with SEC disclosures, and ensure compliance with internal controls.

Lead ALM and IRRBB strategy, modeling, scenario analysis, and governance for balance sheet risk. Drive analytics, reporting, and improvements to methodologies and operating model. Advise senior leadership, manage stakeholder relationships, coach talent, and lead strategic initiatives to strengthen Treasury risk management.

Support and enhance treasury systems (Kyriba, FIS Integrity, eBAM), manage banking connectivity (SWIFT, SFTP, APIs), resolve platform issues, develop reports and scheduled jobs, maintain controls and documentation, and coordinate testing, rollouts, and vendor/IT interactions to scale global treasury capabilities.

The Director leads technology strategy initiatives for treasury management, focusing on core deposit acquisition and operational efficiencies, while managing cross-departmental projects.

Lead enterprise tax and treasury for a mid‑size aerospace/defense contractor: oversee tax strategy, compliance, ASC 740, tax audits, IPO readiness, treasury operations, rolling cash forecasts, banking relationships, and cross‑functional financial controls to support rapid growth and public‑company transition.

Lead development, implementation, and improvement of global recovery and resolution financial models. Serve as subject-matter expert, support regulatory submissions, present to governance, analyze data issues, drive model use cases, and collaborate across teams to remediate regulatory feedback and inform senior management decision-making.

Support corporate treasury funding through FTP methodology design and enhancements, quantitative analysis, stress testing and forecasting. Prepare impacts for stakeholders, assist model validation and regulatory exams, implement process improvements, and mentor junior team members while collaborating across Finance, Risk, Technology, and business units.

Support management of Staples' debt portfolio, compliance reporting, journal entries, and cash-impact financial analysis. Monitor debt agreements, prepare accounting inputs, coordinate with stakeholders, manage bondholder information, and improve treasury processes to ensure liquidity and compliance.

Support implementation and operational management of corporate Treasury and online banking products. Onboard clients, complete setup and documentation, perform training, monitor reports, detect fraud risks, assist audits, resolve issues, and recommend process improvements.