Top Treasury Jobs

Key contributor to Interest Rate Risk team's NII forecasting, sensitivity analyses, report development, and operational documentation while partnering with Treasury experts.

Lead audit assignments for Global Payments and Trade/Treasury Services, performing risk identification, documentation, and stakeholder engagement. Ensure audit compliance and implement corrective actions.

Manage restructuring and asset recovery for problem or non-performing loans. Lead workout efforts with senior management and relationship teams to limit losses, resolve complex loan issues, and own processes, reports, and procedures for the unit.

Lead treasury operations including cash and liquidity management, TMS implementation/administration, forecasting, debt and investment support, SOX controls and audit readiness, bank fee and banking relationship optimization, reporting and automation, and mentoring treasury analysts.

Manage and grow treasury revenue for a portfolio of large corporate clients by developing customized cash management, payments, trade, FX and card solutions. Drive client acquisition and expansion, lead pricing and negotiations, support client planning and portfolio development, foster digital adoption, and partner with bankers and product specialists to deliver profitable, client-focused treasury strategies.

Serve as liaison between banks, internal IS, and business partners to manage banking interfaces, FIS Integrity, Bloomberg Terminal, and treasury workstations. Support cash positioning, forecasting, investments, reporting, troubleshooting, banking connectivity projects, and ensure compliance with U.S. banking standards while communicating technical changes to stakeholders.

Support treasury middle office by overseeing reconciliations, payment controls, transaction processing, settlement activities, and treasury reporting. Investigate and resolve exceptions, ensure compliance with controls and regulatory requirements, collaborate with front/back office and reconciliations teams, and drive process improvements to mitigate financial and operational risk.

Manage and maintain 13-week, one-month, and 12-month cashflow forecasting models; deliver weekly liquidity performance analysis; support Americas cash management, FX trades, wire execution, bank account lifecycle and debt documentation; drive process standardization, optimization and automation for Treasury operations.

Provide senior-level treasury advisory to multinational clients, leading consultative engagements on treasury strategy, liquidity, operating model design, TMS/ERP integration, transformation, risk and M&A support. Develop thought leadership, market research, client presentations, and collaborate with sales, product, and coverage teams to drive solutions and proposals. Travel ~30% for client work and industry events.

Lead global treasury accounting for cash, debt, investments, derivatives, FX, intercompany funding and related transactions. Own accounting policy execution, close processes, reconciliations, controls, reporting, audit support, and systems integration (Kyriba, BlackLine, ERP). Build governance, drive automation, manage teams, partner with Treasury, Tax, FP&A and external auditors, and set a multi-year roadmap to improve data quality, controls, and scalability.

Coordinate Finance and Treasury activities by managing meetings, presentations, travel, events, records, invoices, and cross-functional communications to support departmental priorities and leadership.

Monitor daily cash flow, forecast short- and long-term cash needs, manage bank relationships, execute investments, support debt administration, ensure compliance with GAAP/SOX/FBAR, prepare treasury reports, and improve treasury processes and systems.

Lead corporate treasury functions including financial risk management (FX, commodity, interest rate hedging), global liquidity and cash management, investment oversight, banking and counterparty management, treasury systems (TMS/SAP) integration, executive reporting, and cross-functional strategic projects and team mentorship.

Manage daily cash positions, short-term forecasts, and reconciliations for cash, wire, and ACH transactions; track and analyze cash and investment activity; prepare Cash Note, Investment, and cash flow projection reports; post to ERP/accounting systems; maintain treasury databases; develop procedures and present financial analyses to leadership; support cash management projects.

Own cash forecasting, liquidity analysis, lender reporting, covenant compliance, and daily cash management. Support senior debt refinancing, prepare lender deliverables, build financial models and dashboards, reconcile floor plan statements, and produce ad-hoc analyses for CFO and Treasury leadership.

Lead and execute corporate treasury audit engagements: plan audits, assess risks and controls, supervise testing, draft findings and recommendations, assist reporting, and support audit wrap-up.

Support daily treasury operations across the Americas including cash positioning, payment processing, liquidity monitoring, bank account administration, letters of credit lifecycle, treasury reporting, systems support, issue resolution, and process improvement through automation and AI.

Lead treasury, AP, AR, and premium billing support functions; manage daily cash management, banking transactions, reconciliations, collections, and vendor payments; represent Finance on Duck Creek Billing implementation and support billing system conversion; supervise and develop a six-person team; drive process improvements, compliance, and reporting.

The Senior Manager, Treasury Systems oversees treasury management, optimizes cash flow, develops strategies, manages risks, and prepares financial reports.

Manage daily cash positioning, short-term cash forecasts, bank relationships, and treasury controls. Reconcile revenue, payments, processor settlements, and GL balances. Investigate discrepancies, support liquidity planning, audits, month/year-end close, and continuous process improvements across treasury and revenue operations.

Manage accounts payable and treasury functions including receiving, verifying, coding, and posting invoices; ensure timely payments and vendor reconciliation; maintain 1099/W9 processes; produce monthly reports; assist month-end close and maintain accurate financial records.

Lead treasury systems and operations to optimize cash management, liquidity, and risk. Implement process improvements (multilateral netting, cash pools), develop treasury strategies and policies, prepare cash and liquidity reports, support forecasting and investments, and provide team leadership to improve financial performance and reduce risk.

Lead Hong Kong corporate treasury portfolio management for HQLA bonds, form macro views, identify market opportunities, recommend balance sheet investment strategies, align with Group PM, manage liquidity, duration and risk, engage business units and support ALCO and bank-wide strategic projects.

Manage liquidity, cash management, and banking relationships; capture and settle trades; perform daily cash/position reconciliations; coordinate wire execution; maintain AP/AR cash positioning; build cash flow forecasts; ensure compliance with treasury policies and insurance regulations; support system enhancements and automation.

Manage enterprise liquidity, cash management, and banking relationships. Capture and settle trades, perform daily cash and position reconciliations, coordinate wire execution, and oversee AP/AR cash positioning. Build and maintain cash flow forecasting, identify liquidity risks, and ensure compliance with treasury controls and insurance regulatory guidelines. Support month-end treasury close, audits, system enhancements, and process automation.