NewTreasury Analyst Navan.comTreasury AnalystNew York, NY$56,475–$125,700 / yearPerform periodic SOX control reviews of bank portal users, access levels, administrators, and authorized signers; prepare audit evidence and follow up on required access or signer changes. In this role, you will assist with cash positioning and reporting; global bank account maintenance and compliance; FBAR reporting; SOX control reviews over bank users and authorized signers; bank management activities; and FX hedging support.
NewSenior Manager, Tax and Treasury Chainguard, Inc.Senior Manager, Tax and TreasuryNY$166,000–$195,000 / yearBy delivering hardened, secure, and production-ready builds of all the open source software engineers and AI agents rely on, Chainguard helps organizations build faster, stay compliant, and eliminate risk. Our customers include Fortune 500 enterprises and global industry leaders, including Anduril, Canva, Fortinet, Hewlett Packard Enterprise, OpenAI, Snap Inc., and Snowflake.
Senior Treasury Liquidity Manager (US) TD BankSenior Treasury Liquidity Manager (US)New York, New YorkTotal Rewards at TD includes base salary and variable compensation/incentive awards (e.g., eligibility for cash and/or equity incentive awards, generally through participation in an incentive plan) and several other key plans such as health and well-being benefits, savings and retirement programs, paid time off (including Vacation PTO, Flex PTO, and Holiday PTO), banking benefits and discounts, career development, and reward and recognition. Participates fully as a member of the team, supports a positive work environment that promotes service to the business, quality, innovation and teamwork and ensures timely communication of issue/points of interest.
NewCustomer Service Supervisor - Treasury Services ExlService Holdings IncCustomer Service Supervisor - Treasury ServicesNYRemote$25–$29 / hourEXL harnesses the power of data, analytics, AI, and deep industry knowledge to transform operations for the world's leading corporations in industries including insurance, healthcare, banking and financial services, media and retail, among others. EXL never requires or asks for fees/payments or credit card or bank details during any phase of the recruitment or hiring process and has not authorized any agencies or partners to collect any fee or payment from prospective candidates.
Treasury Management Sales Officer (TMSO) Capital One Financial CorpTreasury Management Sales Officer (TMSO)Edison, NJ$122,100–$139,400 / yearPrimary responsibilities include ensuring successful enrollment and adoption of services by clients, and building successful partnerships with key business partners (i.e. Business Bankers and Virtual Bankers). The Treasury Management Sales Officer plays a critical role in driving growth and profitability of the bank by focusing on closing new business opportunities and deepening relationships with existing relationships with clients.
Sr. Associate, Process Manager - Treasury Management Implementation Capital One Financial CorpSr. Associate, Process Manager - Treasury Management ImplementationNew York, NY$88,800–$101,300 / yearFacilitate pre-implementation kickoff & post sale call with client (in-person, via teleconference, or via email as required) to review project requirements, develop plan of approach, roles and responsibilities, discuss documents / information required from the client, and determine agreed upon timeframes for completion; regular communication with client and Treasury Management Sales Officer to update status and address issues. Acting as a central point of contact for the client throughout the implementation process, the Onboarding Specialist develops a customized plan for each client and directs junior resources and required internal partners (i.e., product, operations, technology, and risk) to ensure delivery of products and services is completed within agreed upon timeframes, with full ownership of end-to-end process from client commitment to revenue generation.
Business Manager, Treasury Management Revenue Ops Team Capital One Financial CorpBusiness Manager, Treasury Management Revenue Ops TeamNew York, NY$164,800–$188,100 / yearCurrently has, or is in the process of obtaining one of the following with an expectation that the required degree will be obtained on or before the scheduled start date: A Bachelor's Degree in a quantitative field (Business, Finance, Accounting, Statistics, Economics, Operations Research, Analytics, Mathematics, Computer Science, Computer engineering, Software engineering, Mechanical engineering, Information Systems or a related quantitative field). A Master's Degree in a quantitative field (Business, Finance, Accounting, Statistics, Economics, Operations Research, Analytics, Mathematics, Computer Science, Computer Engineering, Software Engineering, Mechanical engineering, Information Systems or a related quantitative field) or an MBA with a quantitative concentration.
Treasury Risk- AVP MUFG Americas Holdings CorpTreasury Risk- AVPNew York, NY$120,000–$152,000 / yearReview and challenge the first line of defense activities and the governance process to ensure Liquidity Risk taken is in accordance with the approved Risk Appetite and the proper risk management framework is deployed to measure, monitor, and control risk consistent with the overall enterprise risk management framework. Additionally, our Total Rewards program provides colleagues with a competitive benefits package (in accordance with the eligibility requirements and respective terms of each) that includes comprehensive health and wellness benefits, retirement plans, educational assistance and training programs, income replacement for qualified employees with disabilities, paid maternity and parental bonding leave, and paid vacation, sick days, and holidays.
Senior Staff Security Engineer, Ripple Treasury RippleSenior 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.
Treasury Management Sales Officer IdbnyTreasury Management Sales OfficerNew York City, New YorkThe Treasury Management Officer is the product subject matter expert driving Treasury Management sales and client acquisition activities for the full suite of Treasury Management Products (Deposits, Liquidity, Payments, Receivables, Card, Merchant Services, Escrow sub-acctg, Fraud Prevention, and other products as assigned). Working closely with both the front and back offices, will drive the launch and sales activities of new treasury management and payments products and services for the bank, working with the Commercial Banking and Private Banking teams, leveraging industry best practices and company programs for sales strategy and process.
Treasury Services Account Manager (Associate) Royal Bank of CanadaTreasury Services Account Manager (Associate)New York, New YorkMaintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC’s compensation philosophy and principles recognize the importance of a highly qualified global workforce and plays a critical role in attracting, engaging and retaining talent that: · Drives RBC’s high performance culture.
Treasury Management-Sales & Payments Officer Sr Flagstar Bank NATreasury Management-Sales & Payments Officer SrNew York, NY$143,925–$227,250 / yearParticipating and providing leadership representation to the market, prospects, and clients regarding solutions through; client roundtables, industry conferences, in person meetings such as annual reviews, webinars, and social media platforms. A Senior Treasury Management Sales & Payments Advisor, focuses on the most complex new business generation for prospects and existing clients in conjunction with a banking relationship team.
Senior Product Manager, Treasury Juniper Square IncSenior Product Manager, TreasuryNYRemote$160,000–$190,000 / yearTreasury at Juniper Square touches some of the most consequential workflows in private markets: capital calls, distributions, wire and ACH orchestration, bank connectivity, and the reconciliation that ties money movement back to the general ledger. This is a high-leverage role where you will help define the vision and strategy for a complex product area, operate as a lead product voice for Treasury, and drive high-impact solutions that move real money for fund managers and their investors.
Vice President, Treasury Relationship Manager Sales FIG Mitsubishi UFJ Financial GroupVice President, Treasury Relationship Manager Sales FIGNew York, New YorkAdditionally, our Total Rewards program provides colleagues with a competitive benefits package (in accordance with the eligibility requirements and respective terms of each) that includes comprehensive health and wellness benefits, retirement plans, educational assistance and training programs, income replacement for qualified employees with disabilities, paid maternity and parental bonding leave, and paid vacation, sick days, and holidays. We are seeking a Treasury Relationship Manager to manage and grow a portfolio of Financial Institution clients, including large insurance companies, private equity firms, asset managers, hedge funds, exchanges, and payment networks.
Treasury Liquidity & Funding Management intern Bank of China Limited, New York BranchTreasury Liquidity & Funding Management internNew York, New YorkInternOur long-term outlook, institutional weight and global breadth provide our clients with a stable and reliable financial partner, whether in Corporate or Personal Banking or our Trade Services, Commodities, Financial Institutions and Global Markets lines of business. Backup - Serve as backup of other team members, especially for performing daily reviews and monitoring of non-USD Nostro account for accuracy and unusual activities.
Treasury Liquidity & Funding Management intern Bank of ChinaTreasury Liquidity & Funding Management internNew York, New YorkInternOur long-term outlook, institutional weight and global breadth provide our clients with a stable and reliable financial partner, whether in Corporate or Personal Banking or our Trade Services, Commodities, Financial Institutions and Global Markets lines of business. Backup - Serve as backup of other team members, especially for performing daily reviews and monitoring of non-USD Nostro account for accuracy and unusual activities.
Treasury and Repo Trading Support Middle Office Associate Credit Agricole SATreasury and Repo Trading Support Middle Office AssociateNEW YORK, NY$100,000–$120,000 / yearInvestigate, analyze, and resolve trade breaks· Process funding and repos as required for Trading and Sales· Manage and monitor post trade life cycle events· Manage trades amendments in Front office systems as appropriately requested while confirming the impacts are in line with expectations· Maintain high level of client service for external and internal stakeholders· Contribute to the development of reliable and effective control functions while making certain procedures are updated and are in place to reduce operational risk · Assist in the identification, specification, and user testing of system enhancements· Ensure coverage and support to FO and within the team to undertake day to day tasks with respect to temporary needs, holidays, or illnesses· Main point of contact for FO while being the liaison between FO and other teams.· Act as a point of contact for the introduction of new products and ensure that procedures are in place to manage these transactions. You will be a point of contact and liaise with entities both internally (Front Office, Middle Office, Back Office, Compliance, IT, Product Control, Risk Management, Project Management) and externally (Clients, Broker/Dealers, etc.).You will also develop various skills such as knowledge of financial products, financial markets, and best business practices.
Software Engineer - Treasury Infrastructure Hudson River TradingSoftware Engineer - Treasury InfrastructureNew York, NY$200,000–$300,000 / yearCoders at HRT work on small, highly productive, and efficient teams that design, improve, and maintain the technology that powers worldwide trading - at HRT, the code you write is our business. You'll have an opportunity to work closely with Treasury Quantitative Researchers and our Funding Team to design and develop HRT's Treasury Optimization and Research Platform.
NewController & 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. Perform daily, weekly, and monthly reconciliations across bank accounts, facility ledgers, and internal systems to ensure accuracy and identify discrepancies quickly.
Corporate Treasury Intern Doherty EnterprisesCorporate Treasury InternAllendale, New JerseyInternOur corporate team supports a dynamic, multi-unit business with a strong focus on operational excellence and financial performance. Position & Perks: Doherty Enterprises is a leading hospitality and restaurant franchise group operating multiple well-known brands across the region.