Top Treasury Jobs

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.

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.

Lead and develop a team managing payment clearing, settlements, and reconciliations across multiple payment rails. Oversee operational controls, ensure timely settlements, drive risk mitigation and control frameworks, collaborate with cross-functional stakeholders to enhance payment infrastructure, and measure performance via KPIs/OKRs while supporting audits and regulatory compliance.

Manage and trade the firms MBS portfolio, identifying relative value opportunities across mortgage products and macro markets. Perform cash-flow and scenario analyses to enhance NII, execute and book trades, manage portfolio risk, and contribute to macro trade ideas using market and economic data.

Design, develop, and deploy automation, data pipelines, and reporting tools to streamline treasury operations. Build scripts and workflows for cash, liquidity, and risk analytics; create dashboards (Power BI, Snowflake, Access); analyze requirements and implement scalable, controlled technical solutions to reduce manual processes and improve data integrity.

Support corporate treasury activities including cash management, liquidity forecasting, banking operations, risk monitoring, treasury technology and process improvement. Lead an analytics-focused treasury project (e.g., cash forecast accuracy, KPI dashboard, FX exposure) involving data analysis, reporting tool development, stakeholder collaboration, and presentation of findings to leadership.

Lead FX and risk management, oversee cashflow, balance sheet and interest-rate hedging programs, execute spot trades, manage debt processes and guarantees, set up hedge accounting and perform effectiveness testing, prepare journal entries using Bloomberg valuations, drive process improvement, and coordinate compliance and debt roster reporting.

Lead end-to-end delivery of complex, cross-functional Treasury/Finance initiatives. Structure workstreams, manage risks, drive governance, and enable data-driven decision-making. Perform multi-dimensional analysis, develop reporting frameworks, improve data quality, engage senior stakeholders, and oversee audit and regulatory deliverables to ensure successful program execution.

Manage domestic cash accounting and banking relationships, maintain the treasury management system and Archer bank account database, oversee cash accounting and user access reviews, consolidate banking and payment provider relationships, support cash forecasting and repatriation strategies, supervise one Treasury Analyst, and act as treasury SME for audits.

Lead day-to-day global treasury operations including payments, bank account management, KYC/user administration, bank relationship management, TMS support, process improvements, audits, FBAR reviews, KPI analysis, transformation projects, and team leadership.

Support global cash management and margin administration including short-term investments, bank reconciliations, wires, FX and securities settlement. Manage liquidity and default resources, execute and reconcile digital asset transactions (on-chain transfers, exchange settlements), monitor wallets and blockchains, prepare analytics and collaborate with Risk, Compliance, and external counterparties to mitigate risk.

Support daily execution, monitoring, reconciliation and control of cryptocurrency and blockchain-based assets. Manage wallets, custody, staking, liquidity and reconciliations; produce reporting; oversee service provider integrations; and establish governance, controls and audit coordination across Treasury, Accounting, Risk and Compliance.

Manage daily cash and liquidity, prepare consolidated cash positions and forecasts, analyze FX exposure and hedging, maintain global bank accounts and KYC, support banking structures and fee analysis using treasury systems, handle payments and short-term debt, interface with Accounting/Finance stakeholders, support SOX controls and treasury projects.

Manage and optimize treasury operations using SAP, providing support for cash management, financial transactions, and process enhancements while collaborating with cross-functional teams.

The VP of Treasury Management develops business, supports clients, cross-sells services, manages commercial client portfolios, and conducts training sessions.

Manage daily treasury operations including cash positioning, liquidity planning, and bank relationships. Build and maintain cash flow forecasting models, support capital structure, debt compliance, and investment strategies. Partner with FP&A, Accounting, Tax and business units, implement process improvements, produce treasury reports for leadership, ensure controls and regulatory compliance, and oversee corporate insurance programs.

The Senior Asset/Liability Strategist will manage modeling for net interest income, enhance balance sheet forecasting, and communicate findings to executives, ensuring compliance with regulations.

The Treasury Analyst will support treasury operations, cash management, reporting, reconciliations, and coordinate finance activities in a hybrid work environment.