Director of Treasury Operations & Cash Management
$200k - $275kStubhubinc
StubHub is on a mission to redefine the live event experience on a global scale. Whether someone is looking to attend their first event or their hundredth, we’re here to delight them all the way from the moment they start looking for a ticket until they step through the gate. The same goes for our sellers. From fans selling a single ticket to the promoters of a worldwide stadium tour, we want StubHub to be the safest, most convenient way to offer a ticket to the millions of fans who browse our platform around the world. Opportunity Director, Treasury Operations & Cash Management Location: Hybrid (3 days in office/2 days remote) – New York, NY What You'll Do Treasury Operational Excellence & Strategy Define and execute the end-to-end treasury operations strategy, establishing a best-in-class framework across cash management, payments, banking, controls, and technology Set and drive the vision for treasury operational excellence, including KPIs, service-level standards, and continuous improvement roadmaps Act as the senior escalation point and decision-maker for complex operational issues, payment exceptions, and cross-functional treasury matters Influence and align Finance leadership on treasury priorities, risks, and investment needs Cash Management & Liquidity Leadership Provide oversight of global cash positioning, cash concentration, funding, and intercompany liquidity structures Ensure real-time visibility into global liquidity across entities, accounts, and currencies, enabling proactive decision-making Drive accuracy and completeness of cash forecasting inputs and treasury reporting to Accounting and Finance leadership Champion structural improvements to optimize working capital Payment Operations & Risk Management Collaborate with the business on global payment operations strategy and execution (wires, ACH, FX payments), ensuring speed, accuracy, and operational resilience Design and enforce robust payment approval workflows, segregation-of-duties controls, and fraud mitigation frameworks Lead the team’s response to payment failures, exceptions, and systemic risks, driving root-cause resolution and prevention Banking Relationships & Account Infrastructure Cultivate and manage senior-level relationships with global banking partners and service providers, negotiating terms, fee structures, and service enhancements Oversee global bank account governance, including account lifecycle management, signatory administration, and regulatory compliance Continuously evaluate and optimize the company’s banking infrastructure to align with operational needs and cost efficiency goals Controls, Compliance & Audit Leadership Establish and maintain a strong internal control environment across all treasury operations, ensuring alignment with SOX requirements and company policies Serve as the senior treasury liaison to internal and external audit, owning deliverables, coordinating testing support, and driving remediation of any findings Proactively assess control design and operating effectiveness, implementing enhancements ahead of risk materialization Technology, Automation & AI-Driven Innovation Lead the strategic roadmap for treasury technology, including treasury management systems (e.g., Kyriba), bank connectivity platforms, and payment automation Champion digitization and automation of manual treasury processes, significantly reducing operational risk and freeing capacity for higher-value activities Drive the adoption of AI and advanced analytics tools to enhance cash forecasting accuracy, anomaly detection, and operational risk monitoring Partner with data engineering and technology teams to build scalable, automated reporting and treasury intelligence capabilities People Leadership & Organizational Development Build, develop, and retain a high-performing treasury operations team, fostering a culture of ownership, continuous improvement, and operational discipline Provide coaching and career development to direct reports, elevating the team’s technical capabilities and cross-functional influence Champion talent planning and succession within the treasury function Education & Experience Undergraduate degree in Finance, Accounting, Economics, or a related field required; 10+ years of progressive treasury or finance experience, with at least 5 years in a senior treasury operations leadership role Demonstrated track record of driving end-to-end treasury transformation and operational excellence in a complex, multi-entity global organization Deep expertise in global cash management, payment operations, banking structures, and liquidity management Proven experience managing and developing high-performing teams Technical & Domain Expertise Strong command of treasury management systems and bank connectivity technologies (e.g., Kyriba, SWIFT, host-to-host, API integrations) In-depth knowledge of internal controls frameworks, SOX compliance, and audit processes Experience leading or significantly contributing to treasury technology implementations or transformations Experience with credit card payment service providers Hands-on experience with AI or automation tools applied to treasury operations (e.g., anomaly detection, cash forecasting models) Advanced Excel proficiency required; Leadership & Interpersonal Competencies Exceptional executive communication and stakeholder management skills, with the ability to influence at the C-suite level Strategic thinker with the ability to translate operational complexity into clear, actionable plans Strong judgment and decisiveness in ambiguous, fast-paced environments High integrity, detail orientation, and commitment to operational excellence What We Offer Accelerated Growth Environment: Immerse yourself in an environment designed for swift skill and knowledge enhancement, where you have the autonomy to lead experiments and tests on a massive scale. Top Tier Compensation Package: Enjoy a rewarding compensation package that includes enticing stock incentives, aligning with our commitment to recognizing and valuing your contributions. Flexible Time Off: Embrace a healthy work-life balance with unlimited Flex Time Off, providing you the flexibility to manage your schedule and recharge as needed. Comprehensive Benefits Package: Prioritize your well-being with a comprehensive benefits package, featuring 401k, and premium Health, Vision, and Dental Insurance options. The anticipated gross base pay range for this role is $200,000 – $275,000 USD. Base annual salary is one component of StubHub’s total compensation and competitive benefits package, which includes equity, 401(k), paid time off, paid parental leave, and comprehensive health benefits. We are an equal opportunity employer and value diversity on our team. We do not discriminate on the basis of race, color, religion, sex, national origin, gender, sexual orientation, age, disability, veteran status, or any other legally protected status. #J-18808-Ljbffr Stubhubinc
$115.2k - $230k
The Director of US Treasury Operations oversees all treasury operational functions supporting Marsh's cash management, investment activities, and financial risk management objectives. This position leads a team of four professionals and reports directly to the Assistant...SuggestedMinimum wageWork at officeLocal areaRemote workFlexible hours3 days per week1 day per week$250k
...000.00 - $500,000.00Category: Operations - Transaction Services, ExecutiveCompany... ...for the newly created role of Treasury & Liquidity Operations Group Manager. This Managing Director position will hold single-... ..., global organizations: Cash Management and Bank Network Management...SuggestedFull time- ...The Role As an Operations Associate, you will be a part of the Sixth Street Global... ...investment execution, counterparty management, pipeline and other cash management functions, project... ...Experience should include operations, treasury, and/or middle and/or back-office...SuggestedFull timeLocal area
$200k - $250k
...POSITION: Director, Investment Operations & Treasury REPORTS TO: EVP & Chief Operating and Financial Officer... ...comprises approximately 190 trusts managed by nine trustee banks, with total assets... ...reporting, compliance, audits, cash management, distributions, and operational...SuggestedTemporary workInternshipWork at officeLocal areaRemote workFlexible hours- Citigroup Inc. in New York seeks a dynamic Managing Director to lead Treasury & Liquidity Operations, overseeing Cash Management and Bank Network Management, and to set a strategic vision for enterprise cash operations. The role drives a unified Target Operating Model,...Suggested
- CoreWeave is seeking a senior treasury leader to build and scale Treasury Operations. You will own cash management, liquidity planning, and relationships with bank counterparties while partnering with Finance, Legal, and Sales to support rapid growth. The role requires...Work at office
- CoreWeave is seeking a Sr. Manager to lead Treasury Operations in a fast-growing environment. You will own cash management, liquidity planning, and banking relationships while partnering with Finance, Legal, and Sales to support rapid growth. The role requires deep Excel...Work at office
- Stubhubinc is seeking a Director of Treasury Operations & Cash Management to redefine the live event experience through effective financial management. This role, located in New York, includes defining and executing treasury strategies, overseeing cash operations, and optimizing...Flexible hours
- ...Treasury Operations Manager The Treasury Operations Manager is responsible for overseeing the day-to-day running of treasury operations while driving... ...than sitting alongside legacy workarounds. Liquidity and Cash Management Manage liquidity across multiple currencies,...Local area
- ...Treasury Operations Manager US-NY-Orchard Park Job ID: 2026-17360 # of Openings: 1 Category: Finance and... ...89 Overview Reporting to the Treasury Director, the Treasury Manager interacts with Corporate... .... Responsibilities Monitor daily cash position and ensure adequate liquidity...Permanent employmentTemporary work
- Treasury and Trade Solutions- Senior Vice President, Project Manager, Client Program Management Office Job Overview The Implementation Manager/ Project Manager is expected... ...client implementations/ projects covering cash management and trade products. The Implementation...
- Senior Manager, Global P2P Accounting Operations Remote - United States Our mission at Oura is to empower every... ...accounting at scale. Disbursements & Cash Management: Oversee global... ...administration in close collaboration with Treasury to optimize working capital...Remote jobWork at officeLocal areaFlexible hours
$170k - $300k
...commercial clients optimize operations and drive their... ...business lines – Liquidity Management Services, Payments,... ...Services - we provide cash management, payments/... ...Development & Implementation - Director to lead the strategic... ...services, payments, treasury, securities services,...Full timeWork at officeRemote work$170k - $190k
...Director of OperationsTensec is moving from three markets to many, and the operational backbone that holds this together needs to be built now... ...without breaking: the treasury backend that powers real-time... ...spec.This is not a process-management or project-coordination role...Local area$160k - $250k
Fixed Income Business Manager, GFI Secured Financing Business ActivitiesAbout... ...’s trading teams operate in a dynamic and entrepreneurial... ...close partnership with trading, treasury, operations, technology, risk,... ...margining, netting arrangements, cash utilization, and broader...Work at office- Overview The Director of Treasury Operations will lead all facets of treasury management, including cash forecasting, liquidity oversight, banking relationships, and risk mitigation strategies. This position plays a critical role in supporting the companys ongoing expansion...Local area
- ...Senior Business Banking Relationship Manager (LO) to be part of our growing... ...and credit assessments including cash flow, collateral, and business operating cyclesStructure and support secured... ...banking products including credit, treasury management, and digital banking toolsTailor...Full timeWork experience placementWork at officeLocal area
$115k - $185k
Position: Treasury & Capital Management Strat, VPLocation: New York, NYEmployment Type: Full-Time / On-SitePosition... ...our organization's treasury operations, ensuring seamless integration of TMS... ...solutions, and driving efficiency in cash management, liquidity planning, and...Full timeWork at officeLocal areaRemote workWorldwide- ...to the fire.About the RolePolymarket is looking for a Manager of Clearing and Treasury Operations to own clearing/treasury operations across our Control... ...how the back office operatesSupport treasury management, cash movement, reconciliation, settlement, and liquidity workflows...Permanent employmentContract work
$128.4k - $235.3k
...national practice, supported by treasury professionals in a diverse... ...on, every time. As a Treasury Manager you'll play a leading role in... ...including but not limited to:Cash positioning and cash flow... ...analyticsSolid understanding of treasury operations and processes and how they...Contract workSummer holidayWork at officeFlexible hours$149k - $198k
...is looking for a high performing Sr. Manager to take a leadership role in building out its Treasury Operations function. Reporting to the Sr. Director of Treasury, this high-impact position... ...drive a disciplined approach to our cash management and liquidity planning efforts...Permanent employmentFull timeTemporary workCasual workWork at officeRemote workVisa sponsorshipFlexible hours$119.33k - $149.16k
...cards and banking with intuitive spend management, bill pay, and travel software, Brex enables... ...and finance teams to accelerate operations, gain real-time visibility, and control... ...Compliance, Legal, Product, Engineering, Treasury, Finance, or external banking partners...Work at officeRemote workWork from home- ...The Problems You'll Solve As a Treasury Operations Associate, you'll own the cash movement layer of our fund administration platform — the workflows where precision and speed directly impact GP and LP trust. You won't just execute processes, you'll help build them....Full time
- ...portals, AI-powered portfolio management, KPI collection, and more.... ...and eventually automate the treasury processes that keep our clients... ...engineering teams to make sure the operational infrastructure keeps pace... ...the client Reconcile cash positions daily and maintain...Full timeBank staffLocal area
$200k - $300k
...commercial clients optimize operations and drive their... ...business lines – Liquidity Management Services, Payments,... ...Services - we provide cash management, payments/... ...seeking an exceptional Director-level AI leader to... ...Financial services, payments, treasury, or transaction...Full time- ...dynamic staffing firm is seeking a Director of Financial Operations to lead and optimize financial functions... ...role involves overseeing financial management activities, ensuring accuracy and... ...degree, along with strong leadership and treasury management skills. If you are ready...
- ...FinanceCompensation:Salaried ExemptPosition Description: Manage finance, accounting, and cost departments and liaise with Turner's Self Perform Operations profit center projects. Manage profit... ...profit center, leaders and finance. Lead cash management and profit enhancement...Permanent employmentContract workTemporary workLocal area
$88.8k - $111k
...Brink’s Company (NYSE:BCO) is a leading global provider of cash and valuables management, digital retail solutions, and ATM managed services. Our... ...agencies, mints, jewelers, and other commercial operations. Our network of operations in 51 countries serves customers...Work at officeLocal areaFlexible hours$50k
...Maximor is building the AI operating system for the CFO office. Our... ...recognition, reporting, cash management, and audit readiness. The... ...Account Executives / Sales Directors to help us bring modern AI-powered... ..., Finance Operations, and Treasury stakeholders. We are looking...Bank staffWork at officeRelocation- ...support for the Library’s annual operating budget. The endowment... ...is invested through external managers and is currently allocated across... ...Chief Investment Officer, the Director of Investment Operations is... ...subscriptions, capital calls, and cash management Managing document...Work at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Director of Treasury Operations & Cash Management. Be the first to apply!
- senior manager clinical operations New York, NY
- managing director of operations New York, NY
- enterprise operations manager New York, NY
- regional director of clinical operations New York, NY
- director of sales operations New York, NY
- director of basketball operations New York, NY
- business operations manager New York, NY
- operation manager New York, NY
- radiology operations manager New York, NY
- director operations support New York, NY




