NewTreasury Manager Vaco LLCTreasury Managergreenwich, CT$140,000–$150,000Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs.
Senior Accounting Analyst Kforce Inc.Senior Accounting AnalystWilton, CT$95,000–$105,000Day to Day Responsibilities: Lead month-end and year-end close process, ensuring timely reconciliations of all accounts, (balance sheet, income statement, multiple banks, etc.) . Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs.
NewSenior Reinsurance Analyst Vaco LLCSenior Reinsurance AnalystNew York, NY$40–$50Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs.
Treasury Analyst Ampcus IncorporatedTreasury AnalystWhite Plains, NYJob Functions & Responsibilities:Assist Managers and Analysts with day-to-day cash management in a fast-paced environment requires a proactive, detail-oriented approach focused on maximizing liquidity, reducing operational costs, and ensuring accurate, timely financial reporting. Maintain Client’s portfolio of bank accounts and treasury platforms, coordinate account openings, closures, and compliance documentation, monitor bank fees, service agreements, and support treasury system administration and controls.
Treasury Analyst Consensus Cloud Solutions IncTreasury AnalystNYRemote$95,000–$105,000 / yearConsensus Cloud Solutions is a publicly traded, leading digital cloud fax and interoperability solutions organization in the United States and globally, focusing on connecting and empowering healthcare providers, payers, care teams, and technology innovators to unify multiple systems that wouldn't otherwise talk to each other. The ideal candidate will be responsible for daily cash management, cash flow forecasting, managing banking relationships, and assisting with various treasury-related activities, including debt, investment, and risk management.
Sr. Treasury Analyst AlphaSense, Inc.Sr. Treasury AnalystNew York, NY$129,000–$142,000 / yearThis role will partner cross-functionally with FP&A, Accounting, and business stakeholders while supporting capital markets activity, debt compliance, and treasury systems initiatives - directly contributing to the scalability and financial health of a high-growth global business. Execute and oversee domestic and international payments (wires, ACH, FX), manage global banking relationships including account structure and fee optimization, and lead bank account administration including KYC documentation and compliance.
Sr. Treasury Analyst Sompo International Holdings LimitedSr. Treasury AnalystMorristown, NJ$100,000–$130,000 / yearThe Senior Treasury Analyst is responsible for supporting the management of daily treasury functions which include developing and maintaining a cash flow forecast and related analytics, review exceptions to ensure the highest quality data is used for decision making. Salary Range: 100,000 - $130,000 Actual compensation for this role will depend on several factors including the cost of living associated with your work location, your qualifications, skills, competencies, and relevant experience.
Treasury Analyst Franklin Sports, Inc.Treasury AnalystNY$70,000–$85,000 / yearWe are proud of our partnerships with Major League Baseball, Major League Soccer, the National Basketball Association, the National Football League, the National Hockey League, the National Women's Soccer League, the Women's National Basketball Association, the Pro Volleyball Federation, USA Pickleball, and Hasbro's Nerf brand - all of which bring energy, strength, and joy to our products. While performing the duties of this job, the employee is regularly required to sit/stand, walk, kneel, crouch, has color and depth vision, possess the manual dexterity to use hands or fingers to handle, or feel; reach with hands and arms; and talk and hear, climb on ladders or be in heights.
Sr. Treasury Analyst Cambrex CorpSr. Treasury AnalystSecaucus, NJFinancial Analyst in managing cash operations and related treasury activities Ensure compliance with treasury policies, internal controls, and audit requirements Collaborate and communicate effectively across departments to clearly convey Treasury objectives Qualifications/Skills Advanced analytical capabilities Attention to detail Strong organizational skills Ability to manage multiple priorities Strong professional communication and interpersonal skills Education, Experience & Licensing Requirements B.S. degree in Accounting, Finance or related business field 5+ years of experience in Corporate Treasury or Finance related field Proficient in Microsoft applications (e.g. Responsibilities Manage daily and monthly FX rate reporting between the Treasury Workstation and ERP system Analyze and maintain debt and interest schedules, and related documentation in association with the credit agreement Perform intercompany loan analysis, coordinate settlement and loan documentation Administer and maintain debt instruments and intercompany loans within the Treasury workstation (Reval) Determine monthly FX Balance Sheet Exposure for each site and execute FX trades on trading platform Provide monthly and quarterly reports, including FX Realized Gain/Loss, MTM Reporting and Debt Interest Accruals Serve as support for the Sr.
Sr. Treasury Analyst Endurance Services LimitedSr. Treasury AnalystMorristown, New JerseyThe Senior Treasury Analyst is responsible for supporting the management of daily treasury functions which include developing and maintaining a cash flow forecast and related analytics, review exceptions to ensure the highest quality data is used for decision making. Salary Range: 100,000 – $130,000 Actual compensation for this role will depend on several factors including the cost of living associated with your work location, your qualifications, skills, competencies, and relevant experience.
Treasury Analyst Phaxis LLCTreasury AnalystNew York, NY$50–$52 / hourManages credit card services, lockboxes, the corporate card program, and other critical functions within the Treasury department to ensure secure, compliant, and efficient financial operations. Job Responsibilities: Manage setup of merchant accounts and user access within Elavon Payment Navigator.
Treasury Analyst TalentBurst, Inc.Treasury AnalystNew York, NY$1,500–$1,687.50 / weekManages credit card services, lockboxes, the corporate card program, and other critical functions within the Treasury department to ensure secure, compliant, and efficient financial operations. Backed by precision, transparency, and results, we connect top talent with leading organizations through trusted partnerships.
Treasury Analyst, Data Analytics (Hybrid Schedule) Columbia UniversityTreasury Analyst, Data Analytics (Hybrid Schedule)Manhattanville, NY$75,000–$80,000 / yearReporting to the Associate Director, Global Treasury Operations, the Treasury Analyst is responsible for supporting various cash and other key functions within the Treasury group. The salary of the finalist selected for this role will be set based on a variety of factors, including but not limited to departmental budgets, qualifications, experience, education, licenses, specialty, and training.
Treasury Analyst or Associate MONTICELLOAMTreasury Analyst or AssociateNew York City, NY$85,000–$120,000 / yearWork with internal stakeholders and Monticello's Fund Administrators to coordinate payment setup, approval, and release across recurring and ad hoc corporate, investor, borrower and reserve entity accounts, including remittance to external stakeholders such as participants, warehouse lenders, and investors. Help to design, create and manage bank reporting dashboards prepared daily, weekly, monthly, ad hoc, providing visibility into liquidity, balances, cash forecasting and transactions across banks, borrowers, investor, and corporate entities.
Corporate Treasury Analyst Independence Pet GroupCorporate Treasury AnalystNew York, New YorkEstablished in 2021, Independence Pet Holdings is a corporate holding company that manages a diverse and broad portfolio of modern pet health brands and services, including insurance, pet education, lost recovery services, and more throughout North America. This position plays a key role in helping ensure the company maintains sufficient liquidity, manages financial obligations effectively, and supports strategic treasury initiatives in accordance with internal policies and controls.
Treasury Analyst Konica Minolta Business Solutions, U.S.A., Inc.Treasury AnalystRamsey, New JerseyOverview: An intermediate level treasury management/finance position, with 3-5 years exposure or experience in banking, cash collections and disbursements, bank activity reporting, daily cash positioning, cash forecasting, payments processing and financial data analysis and visualizations, that would support the daily managem...
Senior Treasury Analyst Coursera IncSenior Treasury AnalystNY$110,075–$129,500 / yearCoursera's platform innovations - including AI-powered personalized guide and features, like Role Play and Course Builder, and role-based solutions like Skills Tracks - enable instructors, partners, and companies to deliver scalable, personalized, and verified learning. Institutions worldwide rely on Coursera to upskill and reskill their employees, students, and citizens in high-demand fields such as GenAI, data science, technology, and business, while learners globally turn to Coursera to master the skills they need to advance their careers.
Treasury & Finance Analyst (Capital Markets & Warehouse) Redwood Trust IncTreasury & Finance Analyst (Capital Markets & Warehouse)New York, NY$85,000–$100,000 / yearAs a Treasury & Finance Analyst, you will be part of the Treasury team responsible for helping to manage Redwood's liquidity, funding and financing operations while contributing to strategic initiatives across teams. Help monitor market trends, investor activity, and capital markets conditions relevant to Redwood's mortgage banking, financing, and liquidity strategy.
Treasury & Finance Analyst (Liquidity & Reporting) Redwood Trust IncTreasury & Finance Analyst (Liquidity & Reporting)New York, NY$85,000–$100,000 / yearAs a Treasury & Finance Analyst, you will be part of the Treasury team responsible for helping to manage Redwood's liquidity, funding and financing operations while contributing to strategic initiatives across teams. Advanced Microsoft Office Suite (Excel, Word, PowerPoint); exposure to treasury management systems and ERP platforms is a plus but not required.
Assistant Manager of Treasury American International GroupAssistant Manager of TreasuryNew York, NY$83,000–$103,000 / yearOversee lifecycle management of LOC transactions including Issuance, amendments and increases, Decreases and cancellations and Expiry monitoring and renewals. That is why we created our Total Rewards Program, a comprehensive benefits package that extends beyond time spent at work to offer benefits focused on your health, wellbeing and financial security—as well as your professional development—to bring peace of mind to you and your family.
Senior Finance Analyst - Corporate Treasury - Finance & Administration Bloomberg LPSenior Finance Analyst - Corporate Treasury - Finance & AdministrationNew York, NY$110,000–$150,000 / yearAs a Senior Treasury Analyst, you will be responsible for managing daily cash operations, supporting audit and compliance processes, maintaining banking infrastructure (Global Bank Account Database, KYC, FBAR), and driving treasury transformation initiatives. Bloomberg is a global leader in business and financial information, news and insight and we use innovative technology to deliver trusted data and bring transparency to the financial markets.
NewTreasury Fulfillment Analyst TPG StaffingTreasury Fulfillment AnalystEdison, NJThe selected candidate will work closely with internal teams and clients to ensure accurate cash management, timely transaction processing, and effective resolution of discrepancies. Our client, a successful financial technology and services company, currently seeks candidates for their in-office Treasury Fulfillment Analyst position.
Treasury Senior Analyst American International GroupTreasury Senior AnalystNew York, NY$66,000–$83,000 / yearThat is why we created our Total Rewards Program, a comprehensive benefits package that extends beyond time spent at work to offer benefits focused on your health, wellbeing and financial security—as well as your professional development—to bring peace of mind to you and your family. Role Overview: Assist in managing collateral management activities across the lifecycle of collaterals, ensuring data accuracy, regulatory compliance, and timely reporting.
Treasury Management Sales Support Analyst Wells Fargo BankTreasury Management Sales Support AnalystNew York, New YorkThey are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company.
Treasury & Capital Markets Analyst Initio CapitalTreasury & Capital Markets AnalystNew York, NY$145,000–$185,000This job description represents a sample Treasury & Capital Markets Analyst position commonly found through the Initio Capital Career Launch AI Talent Network. It is provided to help job seekers understand the responsibilities and qualifications typically associated with early-career treasury, liquidity, and capital markets roles.
Senior Manager, Treasury - Capital Markets & Risk Nutanix IncSenior Manager, Treasury - Capital Markets & RiskNew York, NY$184,800–$277,200 / yearIn locations where our workplace policy applies (i.e. San Jose, Durham, Mexico City, Bangalore, Pune, Hoofddorp, Belgrade, Barcelona, Singapore, Sydney and Tokyo), employees are expected to work onsite a minimum of 3 days per week to foster collaboration, team alignment, and access to in-office resources. Reporting to the VP, Treasury, this role will play a critical part in managing corporate debt and revolving credit facilities, supporting liquidity planning, evaluating customer and captive finance models, and engaging with external stakeholders including banks and credit rating agencies.
Manager, Treasury Systems & Strategy MasterCardManager, Treasury Systems & StrategyPurchase, NY$137,000–$218,000 / yearCreate executive-level presentations to visualize complex operational workflows and high-level, simplified system processes • Create executive-level presentations to summarize current and proposed future state processes and system infrastructure to represent Treasury plans or seek business approvals • Act as a subject matter expert in cross-functional projects and discussions, offering FX and Treasury insights that inform broader business decisions. The ideal candidate has a consulting or process optimization background, sharp analytical skills and the confidence to collaborate cross-functionally, challenge assumptions, and shape direction on high-impact initiatives, The candidate can quickly comprehend complex payment workflows, products, and systems and visualize these in easy to understand diagrams and presentations.
Senior Specialist Treasury and ALM The Bank of New York Mellon CorpSenior Specialist Treasury and ALMNew York, NY$69,000–$122,000 / yearIn this role, youll make an impact in the following ways: Key contributor to the Interest Rate Risk teams execution of the Corporations Net Interest Income (NII) monthly forecast process delivering results and attribution, and responsible for performing sensitivity analyses on both NII and Economic Value of Equity (EVE) in accordance with regulatory requirements. Develops and produces interest rate risk reports and briefings for senior management and governance forums such as Asset Liability Committee (ALCO), highlighting operational activities/outcomes, identifying risks and recommending proposed solutions.
Business Analyst - Treasury Millennium Management LLCBusiness Analyst - TreasuryNew York, NY$175,000–$250,000 / yearThe Business Analyst in this role will be dedicated to Financing and will be responsible for requirements documentation, project delivery, program management, domain knowledge, and collaboration with all teams involved in the software development lifecycle. Own requirements definition and scoping for strategic IT solutions supporting Financing workflows, including preparation of business requirements, functional specifications, process flows, and user stories.
Treasury Analyst Hearst Communications IncTreasury AnalystNew York, NY$65,000–$75,000 / yearOn the business-to-business side, our companies include Fitch Group, a global leader in financial information and analytics; Hearst Health, which provides intelligence and software that improve care outcomes; and Hearst Transportation, which delivers data and software for aviation, automotive and trucking. On the consumer side, we operate 35 television stations, 28 daily newspapers and publish more than 200 magazine editions featuring many of the most iconic brands in media.
Data Analyst - Data Divisional Office Risk Finance Treasury - Assistant Vice President Deutsche Bank AGData Analyst - Data Divisional Office Risk Finance Treasury - Assistant Vice PresidentNew York, NY$100,000–$153,000 / yearData analysis & modelling skills: ability to interrogate large sets of data to identify and document critical attributes used in the production of key metrics and reports from final point of calculation, reporting to originating applications (i.e., tracing lineage and recording transformations performed upon data via flows and processes). Overview Group Strategic Analytics is part of Group Chief Operation Office (COO) which acts as the bridge between the Banks businesses and infrastructure functions to help deliver the efficiency, control, and transformation goals of the Bank.
Treasury Manager II Kroll, LLCTreasury Manager IIMorristown, NJFull timeThe Treasury Manager II partners closely with Accounting, FP&A, Tax, and external financial institutions to ensure efficient and compliant treasury operations. This role oversees daily treasury operations while supporting strategic initiatives related to capital structure, funding, and risk management.
Principal Treasury Consultant (Remote) First Citizens BancShares IncPrincipal Treasury Consultant (Remote)Morristown, NJRemote$164,280–$225,000 / yearBachelor''s Degree and 10 years of experience in Treasury, Interest Rate Risk modeling OR High School Diploma or GED and 14 years of experience in Treasury, Interest Rate Risk modeling. Leadership & Collaboration: Contribute to a technical team, partnering with Treasury, 2nd Line Risk, and Business Lines to manage risks associated with banking book activities.
Treasury Risk and Compliance Associate The Depository Trust & Clearing CorpTreasury Risk and Compliance AssociateJersey City, NJIndustry owned and governed, the firm innovates purposefully, simplifying the complexities of clearing, settlement, asset servicing, transaction processing, trade reporting and data services across asset classes, bringing enhanced resilience and soundness to existing financial markets while advancing the digital asset ecosystem. The Impact you will have in this role: The Treasury Department manages DTCC''s global funding, investments, liquidity, capital and insurance, making sure the company has the financial resources to conduct its business activities and manage its financial exposures.
Finance Director - Treasury, Capital Markets & Corporate Finance Aon PlcFinance Director - Treasury, Capital Markets & Corporate FinanceNew York, NY$150,000–$190,000 / yearDeep knowledge of: Corporate treasury Capital markets instruments and structures Corporate finance principles (WACC, valuation basics, capital allocation, leverage metrics) Proven ability to present complex financial concepts in a simple, compelling way to executives and senior leadership. The ideal candidate is a hands-on, meticulous treasury professional who is comfortable in the weeds of complex models, but can distill insights into simple, compelling presentations for senior leadership and the Board.
Treasury Manager Veeam Software Group GmbHTreasury ManagerNY$123,200–$228,700 / yearDefine and manage the FX hedging program end-to-end, covering exposure identification, sizing, execution, settlement, and P&L attribution, and execute FX forwards to hedge balance sheet exposures across global entities. The Treasury Manager, FX and Investments will define hedging policies, run the trading desk day-to-day, support our debt portfolio, and build the processes and reporting infrastructure that underpin how treasury operates at scale.
Finance Solutions- Treasury and Working Capital Consultant, Manager PricewaterhouseCoopers LLPFinance Solutions- Treasury and Working Capital Consultant, ManagerFlorham Park, NJ$99,000–$232,000 / yearAs a Manager you are expected to supervise, develop, and coach teams, manage client service accounts, and drive assigned client engagement workstreams by independently solving and analyzing complex problems to develop top-quality deliverables. You will work closely with clients to analyse financial needs, develop strategies for capital structure optimization, manage liquidity and cash flow, and provide guidance on mergers and acquisitions, divestitures, and other financial transactions.
Program Manager - Treasury Technology Millennium Management LLCProgram Manager - Treasury TechnologyNew York, NY$175,000–$250,000 / yearThis team designs, builds, and maintains the applications and models that support portfolio managers, risk managers, and Treasury professionals in managing cash and collateral, optimizing funding, and delivering liquidity analytics. Coordinate and manage cross-functional teams, ensuring effective collaboration, driving alignment, removing blockers, and bringing the right people together to resolve problems quickly.
Treasury Solutions Consultant II BankUnited IncTreasury Solutions Consultant IIMelville, NYCoordinates and directs treasury solutions for clients to include development of new treasury business, expansion of existing business relationships and maintaining current client relationships. Partners closely with client-facing teammates to consult on sales opportunities and provide the product expertise and consultation necessary to deliver the best possible solution to the client.
Treasury Technology, Kyriba Consultant, Senior Manager PricewaterhouseCoopers LLPTreasury Technology, Kyriba Consultant, Senior ManagerNew York, NY$124,000–$280,000 / year7 years of working in a consulting environment advising corporates on finance and treasury transformation and/or technology enhancements or, Selling and/or implementing technology solutions for finance and treasury areas or, Working directly in a corporation performing core treasury or IT related activities. You utilize your specialized knowledge of corporate treasury, including global cash management, payments, bank relationships, financial assets, debt, corporate finance, and currency and commodity hedging, to deliver quality results.
Treasury Management Officer II - Insurance The PNC Financial Services Group IncTreasury Management Officer II - InsuranceNew York, NY$65,000–$187,200 / yearPNC Employees take pride in our reputation and to continue building upon that we expect our employees to be: Customer Focused - Knowledgeable of the values and practices that align customer needs and satisfaction as primary considerations in all business decisions and able to leverage that information in creating customized customer solutions. This position is subject to the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA) and, for any registered role, the Secure and Fair Enforcement for Mortgage Licensing Act of 2008 (SAFE Act) and/or the Financial Industry Regulatory Authority (FINRA), which prohibit the hiring of individuals with certain criminal history.
Treasury Management Officer II The PNC Financial Services Group IncTreasury Management Officer IILittle Falls, NJ$84,500–$187,200 / yearPNC Employees take pride in our reputation and to continue building upon that we expect our employees to be: Customer Focused - Knowledgeable of the values and practices that align customer needs and satisfaction as primary considerations in all business decisions and able to leverage that information in creating customized customer solutions. This position is subject to the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA) and, for any registered role, the Secure and Fair Enforcement for Mortgage Licensing Act of 2008 (SAFE Act) and/or the Financial Industry Regulatory Authority (FINRA), which prohibit the hiring of individuals with certain criminal history.
Treasury Sales Officer II - Healthcare Not For Profit - Higher Education Bank of America CorpTreasury Sales Officer II - Healthcare Not For Profit - Higher EducationNew York, NY$127,500–$230,000 / yearDesired Skills:For-profit, Not-For-Profit, Higher Education or Healthcare banking /Revenue Cycle experience a plus5+ years banking experiencePrior Card solution experience a plusB.S. or B.A. in finance, accounting, management, or another undergraduate degreeCertified Treasury Professional Certification (CTP) or equivalentMBA or EquivalentInclusive and Inspiring: Seeking motivating team players who value collaboration, hard work, and celebrating shared successAuthentic and Passionate: Seeking highly engaged teammates whose intensity and intentions align with the work we are doing for our clients and in our communitiesInnovative and Curious: Seeking teammates with out-of-the box ideas and solutions, who embrace change with a future-forward mindset, and are looking to challenge the status quoConfident and Agile: Seeking strong, clear communicators who value giving and receiving feedback, easily build relationships, act decisively while being flexible and continuing to learn in the role. Ensures responsible revenue and balance sheet growth, profitability improvement, client calling and planning, portfolio development, pricing strategy, proposal responses, and leads client facing treasury presentationsPartners with bankers and product specialists across the enterprise to develop customized treasury solutions by identifying solutions based on client-focused cost and benefit analysis and bank-focused profitability analysisLeads pricing and negotiation discussions with the client for treasury management products to optimize relationship profitability and Year over Year (YoY) growthCoaches and mentors Treasury Analysts and works with Servicing and Implementation teams to support client needs and deliver solutions.
Treasury Sales Officer II - Commercial Real Estate Bank of America CorpTreasury Sales Officer II - Commercial Real EstateNew York, NY$127,500–$230,000 / yearDesired Skills:Commercial Real Estate Experience a plusB.S. or B.A. in finance, accounting, management, or another undergraduate degreeCertified Treasury Professional Certification (CTP) or equivalentMBA or EquivalentInternational Cash Management, Card Solutions, and/or Trade & Supply Chain Finance experienceInclusive and Inspiring: Seeking motivating team players who value collaboration, hard work, and celebrating shared successAuthentic and Passionate: Seeking highly engaged teammates whose intensity and intentions align with the work we are doing for our clients and in our communitiesInnovative and Curious: Seeking teammates with out-of-the box ideas and solutions, who embrace change with a future-forward mindset, and are looking to challenge the status quoConfident and Agile: Seeking strong, clear communicators who value giving and receiving feedback, easily build relationships, act decisively while being flexible and continuing to learn in the role. Ensures responsible revenue and balance sheet growth, profitability improvement, client calling and planning, portfolio development, pricing strategy, proposal responses, and leads client facing treasury presentationsPartners with bankers and product specialists across the enterprise to develop customized treasury solutions by identifying solutions based on client-focused cost and benefit analysis and bank-focused profitability analysisLeads pricing and negotiation discussions with the client for treasury management products to optimize relationship profitability and Year over Year (YoY) growthCoaches and mentors Treasury Analysts and works with Servicing and Implementation teams to support client needs and deliver solutions.
Treasury - Banking Asset Class Lead - Vice President JPMorgan Chase & CoTreasury - Banking Asset Class Lead - Vice PresidentJersey City, NJOur target operating model for liquidity risk management includes liquidity regulatory reporting (both global and local), management analytics (stress testing, scenario analysis, ad-hoc analysis, etc.), management reporting (liquidity metrics, liquidity limits, ratios and reports, etc.), available collateral management, Allocation of liquidity costs (funds transfer pricing, long-term debt spread, FDIC charges, etc.). As a Vice President in the Liquidity Risk Infrastructure Asset Class lead team, you will report directly to the Asset Class lead for the products that they are supporting while providing support and being responsible for assisting the Banking Asset Class leads in defining and developing the end-to-end products in LRI across all regions.
Treasury - Trading Book Asset Class Lead - Vice President JPMorgan Chase & CoTreasury - Trading Book Asset Class Lead - Vice PresidentJersey City, NJExcellent verbal and written communication skills and possess a strong sense of accountability and responsibility Preferred qualifications, capabilities and skills Prior business analyst and/or technical experience on large projects with layers of complexity is a plus Understanding of the company''s business practices and familiarity with the company''s products and services is an advantage Advanced computer skills, particularly in Excel, Power Point, Visio and SQL, Tableau a plus Additional Information To be eligible for this role, you must be authorized to work in the United States. Required qualifications, capabilities and skills 7+ years of hands-on experience in Financial Services with a background in Finance or Business Management Detail knowledge of all or any of the Trading products such as Securities, Securities Financing and Derivatives Must be able to analyze and draw conclusions from large amounts of data in Excel Attention to detail and strong analytical and problem solving skills are a must Self-starter and team player with the ability to manage competing demands in a fast paced and results driven environment with minimal oversight.
Treasury Product Associate - Payments Bank of America CorpTreasury Product Associate - PaymentsNew York, NY$95,000–$107,400 / yearOwn a repeatable competitive and market monitoring cadence for B2B and B2C payments RTP and adjacent rails combining external research with internal partner inputs Emerging Payments Retail Card Trade GWIM Markets Sales Marketing Operations Technology and data analytics. We are looking for a highly self-managing analyst who thrives on detailed analytical work builds durable routines and is energized by operating in a regulated high-stakes environment RTP Digital Disbursements Recipient Select Pay by Bank ACH Account Validation Check Disbursements and beyond.
Senior Consultant - SAP Treasury Transformation Deloitte Touche Tohmatsu LtdSenior Consultant - SAP Treasury TransformationJersey City, NJ$107,600–$198,400 / yearDemonstrated hands-on expertise in at least two SAP Treasury core components (e.g., Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planner, Hedge Management and Accounting, SWIFT Integration, BCM, or integration with financial accounting). The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs.
Consulting Manager - SAP Treasury Deloitte Touche Tohmatsu LtdConsulting Manager - SAP TreasuryJersey City, NJ$130,800–$241,000 / yearJoin us to empower clients to become strategic business partners, manage risk, and unlock new levels of financial and operational excellence.\n \nRecruiting for this role ends on 6/1/26\n \nWork you'll do:\n \nAs an SAP Treasury Manager, you'll take a leadership role in guiding clients through treasury transformation initiatives, driving business value, and expanding Deloitte's market presence. \nInformation for applicants with a need for accommodation: https://www2.deloitte.com/us/en/pages/careers/articles/join-deloitte-assistance-for-disabled-applicants.html\n \nThe wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs.
FAAS-Global Treasury Services-FIS Integrity-Senior Ernst & Young Global LtdFAAS-Global Treasury Services-FIS Integrity-SeniorNew York, NY$97,300–$178,300 / yearIf you have a disability and either need assistance applying online or need to request an accommodation during any part of the application process, please call 1-800-EY-HELP3, select Option 2 for candidate related inquiries, then select Option 1 for candidate queries and finally select Option 2 for candidates with an inquiry which will route you to EY's Talent Shared Services Team (TSS) or email the TSS at ssc.customersupport@ey.com. The role of the Global Treasury Advisory Services Senior FIS Integrity is to serve as a FIS Integrity Treasury Management System (TMS) subject matter professional, responsible for the configuration, implementation, and optimization of FIS Integrity solutions supporting client treasury operations.