Manager, Corporate Treasury Mastercard IncManager, Corporate TreasuryPurchase, NY$137,000–$218,000 / yearResponsibilities: The Manager, Treasury Solutions will act as a liaison between Corporate Treasury and business, product development and technology teams, providing subject matter expertise on Mastercard's foreign exchange capabilities and services, with the main responsibility of developing and/or enhancing core capabilities to support cross-border cross-currency payments. All activities involving access to Mastercard assets, information, and networks comes with an inherent risk to the organization and, therefore, it is expected that every person working for, or on behalf of, Mastercard is responsible for information security and must: Abide by Mastercard's security policies and practices; Ensure the confidentiality and integrity of the information being accessed; Report any suspected information security violation or breach, and.
Expense and Treasury Finance, Vice President Blackstone IncExpense and Treasury Finance, Vice PresidentNew York, NY$150,000–$250,000 / yearDepending on the position, you may be required to obtain certain securities licenses if you are in a client facing role and/or if you are engaged in the following: Attending client meetings where you are discussing Blackstone products and/or and client questions; Marketing Blackstone funds to new or existing clients; Supervising or training securities licensed employees; Structuring or creating Blackstone funds/products; and. The team partners broadly across the firm on matters including financial planning and analysis, reconciliations, complex transactions, SEC and regulatory disclosures, hedge accounting, financial instrument valuation, and investment portfolio reporting.
Remote Role of SAP Treasury Consultant ApolisRemote Role of SAP Treasury ConsultantEdison, NJRemote$65–$70 / hourPlease ensure candidate have required experience of SAP Treasury In-house bank SAP Treasury – Payments, APM, In-house banking, Cash application modules. SAP Treasury – Payments, APM, In-house banking, Cash application modules
Controller & Treasury Ops ConstraforController & Treasury OpsNew York, NY$175,000–$190,000 / yearWhat You'll Do: Execute daily funding transactions for Constrafor's Early Pay Program (EPP), moving capital from credit facilities to fund customer invoices on our invoice factoring product. We're the SaaS and fintech platform fixing that, giving General Contractors and Subcontractors the tools to manage procurement and financial transactions the way modern companies actually operate.
Business Unit Control - Senior Treasury Millennium Management LLCBusiness Unit Control - Senior TreasuryNew York, NY$160,000–$250,000 / yearAdvanced Excel skills required; SQL strongly preferred, along with strong communication skills, attention to detail, accountability, and the ability to operate effectively in a fast-paced environment. Our people are empowered with both independence and support: the autonomy to pursue ideas with conviction and the backing of a global network committed to collaboration, disciplined risk management and continuous learning.
Vice President, Treasury Strategy & Capital Management MasterCardVice President, Treasury Strategy & Capital ManagementPurchase, NY$230,000–$368,000 / yearKey responsibilities include overseeing the company's capital structure and liquidity resiliency framework; using stress testing to evaluate liquidity and capital adequacy; leading debt issuance, commercial paper, and enterprise funding plans; managing the company's corporate revolver and associated bank group relationships; supporting shareholder capital return decisions (including overseeing our share repurchases and dividend distributions); managing cash and investment decisions; maintaining strong rating agency relationships; leading global regulatory capital and liquidity matters; and partnering on M&A due diligence and integration from a Treasury perspective. Overview: The Corporate Treasury team performs all global treasury activities for Mastercard, including capital planning, rating agency relationship management, foreign exchange risk management, cash management/positioning, pensions asset-liability management, capital markets transactions (debt issuance, equity share buy-back), credit facility management, intercompany funding.
Vice President, Corporate Treasury Mastercard IncVice President, Corporate TreasuryPurchase, NY$230,000–$368,000 / yearKey responsibilities include overseeing the company's capital structure and liquidity resiliency framework; using stress testing to evaluate liquidity and capital adequacy; leading debt issuance, commercial paper, and enterprise funding plans; managing the company's corporate revolver and associated bank group relationships; supporting shareholder capital return decisions (including overseeing our share repurchases and dividend distributions); managing cash and investment decisions; maintaining strong rating agency relationships; leading global regulatory capital and liquidity matters; and partnering on M&A due diligence and integration from a Treasury perspective. Overview: The Corporate Treasury team performs all global treasury activities for Mastercard, including capital planning, rating agency relationship management, foreign exchange risk management, cash management/positioning, pensions asset-liability management, capital markets transactions (debt issuance, equity share buy-back), credit facility management, intercompany funding.
Senior Staff Security Engineer, Ripple Treasury Ripple Labs IncSenior Staff Security Engineer, Ripple TreasuryNew York, NY$224,000–$300,000 / yearYou will lead the technical direction for product and infrastructure security, partnering with Ripple Treasury Product and Engineering teams to drive secure design, threat modeling, vulnerability management, and cloud security architecture. This role exists to raise the technical bar and extend Ripple''s security posture as the engineering organization scales across new products, new architectures, and an increasingly sophisticated threat landscape.
NewAssistant Manager - Treasury and Cash Operations, Maison Madison HermesAssistant Manager - Treasury and Cash Operations, Maison MadisonNew York, NYFull timeHermès employs more than 15,000 people worldwide with over 6,000 of the workforce being Hermès craftspeople engaged in making artisanal products, nurturing a 180+ year tradition of creativity and innovation. The freedom to create, the constant search for beautiful materials, the transmission of a savoir-faire of excellence and the aesthetic of functionality define the singularity of Hermès, a house dedicated to making highly-crafted, beautiful objects made to stand the test of time.
Corporate Treasury Capital Markets, Unsecured Funding - Vice President Morgan StanleyCorporate Treasury Capital Markets, Unsecured Funding - Vice PresidentNew York, New YorkThis is a Vice President position within our Corporate Treasury Market-facing/Managing Risk Job Family which is responsible for the management, execution, setting the liquidity investment policy and risk management of the Firm’s unsecured funding issuance, investment of the Firm’s liquidity resources and managing risk for the MSBNA/MSPBNAs Chief Investment Office (CIO). Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren’t just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries.
Corporate Treasury Forecasting & Planning - AVP/Director Morgan StanleyCorporate Treasury Forecasting & Planning - AVP/DirectorNew York, New York$90,000–$145,000 / yearOur values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren’t just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. This is a Director level position within theSince 1935, Morgan Stanley is known as a global leader in financial services, always evolving and innovating to better serve our clients and our communities in more than 40 countries around the world.
Corporate Treasury Forecasting & Planning - Avp/Director Morgan StanleyCorporate Treasury Forecasting & Planning - Avp/DirectorNew York, NY$90,000–$145,000 / yearOur values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren't just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. Ability to provide positive and constructive feedback and innovate processes Knowledge of Bank balance sheet, funding products, liquidity risk and liquidity management is a plus.
Treasury Liquidity IT Program Manager, VP State Street CorporationTreasury Liquidity IT Program Manager, VPClifton, NJ$115,000–$216,250 / yearThe group is also responsible for ensuring compliance with all regulatory reporting requirements, such as the daily FR2052a and associated public disclosures, in alignment with Regulation WW, liquidity-relevant sections of Regulation YY and Regulation QQ, SR 11-7 MRM requirements and Basel Risk Data Aggregation principles (BCBS 239). The group manages regulatory ratios such as the LCR, NSFR as well as the liquidity buffer requirements resulting from its Internal Liquidity Stress testing (ILST) and Recovery and Resolution planning (RRP) framework (RLAP/RLEN).
Corporate & Institutional Banking Undergraduate Intern - Treasury Management The PNC Financial Services Group IncCorporate & Institutional Banking Undergraduate Intern - Treasury ManagementEast Brunswick, NJ$18–$35 / hourAs a leader in digital payment transformation, PNC Treasury Management (TM) helps clients to navigate these business challenges by developing and consulting on cutting-edge solutions to help our clients optimize working capital, achieve faster, more secure transactions, and take advantage of data-driven insights to unlock new potential for their company. Required Education and Experience: Working toward bachelor's degree, preferred business relevant majors (e.g., Marketing, Sales, Finance, Accounting, IT, Economics, Innovation, Math, Statistics, HR, Management, Communications, Business Law, Psychology, Logistics, Operations, junior status, Minimum GPA 3.2.
Director of US Treasury Operations Marsh & McLennan Companies IncDirector of US Treasury OperationsNew York, NY$115,200–$230,000 / yearDrive treasury operational transformation and modernization through leadership of Quantum Treasury Management System Phase 2 enhancements, including workflow automation, AI-enabled analytics, and advanced reporting capabilities that increase efficiency and decision-making across the organization. Shape comprehensive treasury reporting and financial analytics that inform senior leadership decisions on cash management, investment strategy, and financial risk-directly influencing corporate-level financial planning.
Senior Manager, Treasury Operations CoreWeave IncSenior Manager, Treasury OperationsNew York, NY$149,000–$198,000 / yearTo conform to U.S. Government export regulations applicable to that information, applicant must either be (A) a U.S. person, defined as a (i) U.S. citizen or national, (ii) U.S. lawful permanent resident (green card holder), (iii) refugee under 8 U.S.C. § 1157, or (iv) asylee under 8 U.S.C. § 1158, (B) eligible to access the export controlled information without a required export authorization, or (C) eligible and reasonably likely to obtain the required export authorization from the applicable U.S. government agency. Candidates will have outstanding partnership and communication skills, be able to handle multiple priorities, possess deep attention to detail, an unrelenting drive to get to the answer, and have the ability to thrive in the ambiguity and open space that comes in a fast-growing organization.
Treasury Management, Product Manager Sr - HNW Deposit Products Flagstar Bank NATreasury Management, Product Manager Sr - HNW Deposit ProductsNew York, NY$109,534.50–$173,720 / yearStays informed on evolving technologies and markets to ensure the bank is consistently on the forefront of next generation products and services, and employs that knowledge in developing and delivering products that will ensure market leadership. Experience creating product artifacts, including market research summaries, competitive analyses, product comparisons, business cases, business and product requirements, business and product workflows, and customer journey maps.
Treasury Director The Depository Trust & Clearing CorpTreasury DirectorJersey City, NJThis role supports Treasury leadership and partners closely with internal stakeholders across the CFO organization, Risk, Legal, Product Management, Technology, and external financial partners on matters related to capital structure, financial resource management, regulatory capital, corporate finance initiatives, and strategic transactions. The role is responsible for helping Treasury leadership understand capital requirements, available financial resources, drivers of capital movement, scenario impacts, methodology changes, and opportunities to improve transparency, efficiency, and governance across the capital reporting and analytics framework.
Senior Manager, Treasury Lemonade IncSenior Manager, TreasuryNew York, NY$160,000–$180,000 / year5+ years of treasury or corporate finance experience, with hands-on exposure across multiple disciplines - Cash Management, Treasury Operations, FX, and Investment Management. As Lemonade grows into new markets and launches new products, your insights will directly shape how we navigate the financing and regulatory complexity that comes with scaling a modern insurance company.
Corporate Treasury, Recovery And Resolution Planning Modeling - Vice President Morgan StanleyCorporate Treasury, Recovery And Resolution Planning Modeling - Vice PresidentNew York, NY$110,000–$190,000 / yearThis is a Vice President position within our Corporate Treasury & Capital Planning Job Family which is responsible for planning, managing, forecasting and optimizing capital, liquidity and funding resources; governance oversight of Treasury and Capital Planning; setting frameworks, policies and guidelines for appropriate management of these resources; managing regulatory deliverables and exams; managing CCAR/Capital Stress Testing process. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren't just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries.