Top Treasury Jobs

The Director of Treasury leads operations for treasury management, overseeing cash flow, liquidity planning, banking relationships, and payment operations while enhancing processes and aligning financial strategy.

Lead development and execution of intraday liquidity and FMI stress testing frameworks. Partner with Treasury, Risk, Operations, and Technology to improve data quality, reporting automation, controls, and model transparency. Produce stress test analyses and governance materials for senior stakeholders, allocate funding costs across businesses, and support regulatory, audit, and committee requests while translating liquidity priorities into monitoring and escalation processes.

Provide treasury product support and process administration for commercial clients: setup, training, reconciliation, reporting, exception handling, and cross-department process improvements. Serve as technical resource and assist treasury sales and client inquiries.

Lead and execute treasury and cash management operations, drive process improvements, support system upgrades and testing, troubleshoot complex payment and banking issues, mentor team members, and maintain operational controls and reporting to ensure efficient, compliant treasury operations.

Process and apply incoming payments, research and resolve routine payment discrepancies, maintain transaction records, support daily treasury and cash management operations, and collaborate with internal teams to resolve transaction-related issues.

Execute daily client fund investments, wires, and FX trades in line with policies; reconcile transactions; maintain treasury records and reporting; analyze positions and support yield optimization; assist with ad hoc analysis and process-improvement projects; collaborate with Front/Middle/Back Office to ensure operational excellence and data integrity.

Manage US treasury activities including FX risk management, liquidity forecasting, banking operations, guarantees and insurance administration. Prepare treasury reports, improve processes and controls, coordinate with Group Treasury and stakeholders to ensure compliance and support business planning.

Support global cash flow forecasting (13-week and long-term), interest expense modeling, and variance analysis. Administer and optimize Kyriba TMS, manage integrations, reporting, controls, and SOX compliance. Build forecasting models, dashboards, support audits, collaborate with regional treasury, IT, FP&A, and vendors, and drive treasury process improvement and automation.

Perform corporate treasury exercises: build 13-week cash forecasts, analyze FX and interest exposures, recommend hedging, assess working capital and covenants, optimize banking/fees, draft treasury policies, and produce decision-ready deliverables based on mock materials.

Manage global cash operations and banking relationships for Starlink, build treasury analytics and reports, resolve cash inquiries, support cross-functional teams on cash and account initiatives, and help scale treasury systems, controls, and compliance for international expansion.

Lead daily cash and liquidity management for FCM and Nadex, ensure NFA/CFTC compliance, execute cash movements, manage banking and TSP relationships, prepare regulatory reporting, support onboarding and reconciliations, contribute to month-end close, develop treasury dashboards, and drive process automation and controls.

Process global wire payments and maintain cash positions, manage bank account lifecycle and KYC, administer the TMS and banking platforms, resolve payment/TMS issues, support quarter-end cash forecasting, bank fee analysis, and contribute to automation and ERP/TMS migration projects.

Lead cross-functional Treasury initiatives, build AI-driven Treasury tooling using Claude, optimize banking relationships, manage Treasury integration for M&A, ensure compliance (debt, SOX), and design automated dashboards and recurring deliverables for executives and audit committees.

The TA Treasury Ops Associate Analyst manages money movement instructions, analyzes banking charges, maintains treasury operations policies, and assists junior staff while ensuring timely and accurate completion of daily functions.

Own global cash management and banking network for Starlink. Reconcile accounts, execute payments and letters of credit, manage FX and treasury systems, maintain internal controls, support cross-functional teams, and build treasury infrastructure for international expansion.

Support CCAR and Capital Risk Management by identifying, escalating, and mitigating capital adequacy and regulatory capital risks. Maintain risk/control inventory, guide remediation, partner with RCA and business leaders, and lead compliance and strategic projects to minimize regulatory exposure.

Lead architecture, automation, and ecosystem integration for Treasury systems: design a treasury data foundation, evaluate/implement TMS or internal builds, automate cash and payment workflows (Claude-powered), ensure SOX-compliant controls, and partner across Treasury, Finance, Engineering, banks, and vendors. Manage roadmap, vendor relationships, and unblock one to two finance systems engineers while driving projects from design through production.

Own global cash management and liquidity operations, execute domestic and international payments, manage banking relationships and account administration, support debt compliance and capital markets activity, lead treasury systems and bank connectivity projects, partner with FP&A and Accounting to align cash forecasts and optimize working capital, and maintain treasury controls, policies, and process improvements.

Lead execution of the firm's funding and deposit-raising strategy, manage deposit sweep portfolio, perform liability risk analysis, coordinate with business coverage, regulators, and rating agencies, and present findings to senior management.

Lead daily global treasury operations including cash position reporting, payments approval, reconciliations, bank account administration, forecasting, and bank fee analysis. Mentor junior analysts, drive treasury projects and automation, coordinate global stakeholders, and support treasury policy, controls, and scorecard reviews.

Perform daily treasury operations including sending issue and ACH files to banks, researching outstanding checks, placing stop payments and issuing replacements, processing ACH returns, reconciling bank accounts, managing Positive Pay tasks, producing notices for outstanding checks, and verifying remote deposits.

Manage daily treasury operations, cash positioning, liquidity planning, forecasting, bank relationships, and reporting. Partner with FP&A, Accounting, Tax, and business units; support capital structure, debt compliance, investments, process improvements, and corporate insurance program management.

Support global treasury functions including bank account and online portal administration, credit and collections analysis, insurance and certificate management, SOX documentation, investment reporting, and cash collection goals. Work closely with Sr. Treasury Manager, shared services, regional controllers, legal, and banks on analytics, reporting, and administrative projects.

Lead global treasury overseeing the firm’s liquidity and funding across 40+ jurisdictions. Build treasury systems and cash forecasting, centralize banking relationships, manage liquidity investments, FX hedging, covenant compliance, and governance. Partner with CFO, Risk, Internal Audit, and Finance to strengthen controls and operational resilience.

Design, implement, and maintain quantitative interest-rate risk models and analytics for IRRBB. Build scenario and sensitivity analyses, enhance methodologies, manage model lifecycle and documentation, support regulatory and validation reviews, communicate results to stakeholders, and partner with global strats to deliver risk-management solutions.