Treasury Manager - Cash Flow, Risk & Banking Leader
$165k - $180kSuccess Academy Bronx 4
Success Academy Charter Schools in New York is seeking a detail-oriented Treasury Manager to oversee financial risk management, cash operations, and banking relationships. You will lead daily liquidity management and optimize cash flow forecasting, ensuring effective capital structure. The ideal candidate has 7+ years of corporate treasury experience, with a strong analytical mindset and ability to mitigate risks. The position offers a salary range of $165,000 - $180,000 and opportunities for professional growth. #J-18808-Ljbffr Success Academy Charter Schools
$50 - $100 per hour
...is seeking an experienced Treasury Manager to lead and evolve its... ...on execution, supporting cash management, investments, banking relationships, FX exposure... ...Build and maintain cash flow forecasting models, including... ...exchange exposure and risk mitigation strategies Manage...CashRiskHourly payTemporary workRemote work- ...leadership oversight. Manage intercompany loan... ...of excess cash repatriation arrangements... ...mechanisms. Administer bank guarantees and... ...metrics and related treasury activity. Corporate... ...improvement of cash flow forecasting tools and... ...aging analysis, risk identification, and...CashRisk
- ...seeking an experienced Treasury Manager to lead the organization... ..., liquidity management, banking relationships, foreign exchange (FX) risk management, and treasury... ...responsible for optimizing cash management processes,... ...3-week and rolling cash flow forecasts Monitor liquidity...CashRiskTemporary work
$161.5k - $218.5k
...What You'll Do Own day-to-day treasury operations, including cash positioning, liquidity management, and bank account administration Build and... ...short- and long-term cash flow forecasts to support business... ...entities Design and execute FX risk management strategies, including...CashRiskTemporary workWork at office$190k - $220k
...Overview Treasury Manager – New York - Hybrid / United States... ...financial health by managing cash positions, forecasting... ...mitigating financial risks in a highly regulated... ...Finance leadership, banking partners, and cross-... ...and long-term cash flow forecasts to support financial...CashRiskTemporary workRemote workHome office$130k - $160k
...Job Description : Role: Treasury Manager Location: NYC 1211 6th... ...'s liquidity, funding, risk management, and treasury... ...to optimize global cash visibility, enhance liquidity... ...hedging strategies. Banking & Debt Maintain relationships... ...cash reports, cash flow forecasts, investments,...CashRiskWork at officeFlexible hours3 days per week$170k - $200k
...Responsibilities Monitor daily cash activities and ensure... ...recorded properly Manage banking relationships and bank... ...maintain regular cash flow forecasting and reporting... ...foreign exchange risk management policies Analyze... ...years of accounting or treasury experience Experience working...CashRisk$165k - $180k
...is seeking a detail‑oriented and strategic Treasury Manager to oversee our financial risk management, cash operations, and banking relationships. In this role, reporting to the... ...lead daily liquidity management, optimize cash flow forecasting, and ensure our capital...CashRiskTemporary workVisa sponsorship- Angi is seeking a Temporary Manager, Treasury to oversee day-to-day treasury operations... ...global liquidity. You will manage cash positioning, banking infrastructure, and treasury activities... ...on liquidity management, funding flows, and risk identification in a fast-paced environment...CashRiskTemporary work
$150k - $175k
...business, which means cash management is the operational heartbeat... ...in our strategy. Our Treasury Manager will own the... ...Responsibilities Cash Flow Forecasting & Modeling... ...between functions Banking & Liquidity Management... ...process gaps and close them Risk Management Identify...CashRiskLocal areaHome office- ...FAAS-Global Treasury Services - Kyriba Manager Location: New York, Atlanta... ...modules, including cash positioning &... ...management & in‑house banking, bank connectivity,... ...liquidity management, cash flow forecasting, risk management,... ...problem‑solvers and leaders with proven project...CashRiskContract workWork experience placementSummer holidayWork at officeFlexible hours
$128.4k - $235.3k
...practice, supported by treasury professionals in... .... As a Treasury Manager you’ll play a... ...not limited to: Cash positioning and cash flow forecasting... ...management and in-house banking Bank... ...flow forecasting, risk management, Treasury... ...-solvers and leaders, with proven project...CashRiskContract workWork experience placementSummer holidayWork at officeFlexible hours- ...Treasury Operations Manager The Treasury Operations Manager is responsible... .... Liquidity and Cash Management Manage liquidity... ...legal entities, and banking partners. Ensure cash... ...role: how payments flow between banking... ...selection, and the cost and risk implications of those...CashRiskLocal area
- A leading financial consulting firm is seeking a Director of Treasury Operations in New York. The role involves managing cash forecasting, banking relationships, and risk mitigation strategies to support ongoing expansion. Candidates should have over 8 years of experience...CashRisk
$128.4k - $235.3k
...practice, supported by treasury professionals in... .... As a Treasury Manager you’ll play a... ...not limited to: Cash positioning and cash flow forecasting.... ...management and in‑house banking. Bank... ...flow forecasting, risk management, Treasury... ...‑solvers and leaders, with proven project...CashRiskContract workWork experience placementSummer holidayWork at officeFlexible hours- Alma Bank, headquartered in Long Island City, New York, is seeking an experienced Branch Manager for our Main Branch in Astoria, Queens. You will oversee branch operations, cash flow, risk management, and staff performance to deliver superior personal banking service. Responsibilities...CashRisk
- ...them to be clear leaders within their focused... ...Controller & Treasury Manager will report directly... ...specialist — owning the cash management process... ...statement of cash flows, dividend... ...requirements reporting, banking administration,... ...controls framework and Risk Control Matrix;...CashRisk
- ...apply! About the Role As Treasury Manager at Fluidstack, you will... ...the company's global cash and liquidity... ...Operations leadership to manage banking relationships, optimize... ...managing cash flow forecasting, liquidity... ...Strong understanding of FX risk management and multi-currency...CashRiskFull timeLocal area
- Houston Baptist University is seeking a treasury professional to manage liquidity, forecast cash flow, and optimize banking relationships within the Finance team. You will supervise investments, debt administration, endowment activity, and compliance with GAAP, SOX, and...CashRisk
- ...the right team. As a Treasury Management Officer in Commercial Banking, you will generate new treasury... ...Product Leadership (Core Cash, Card and Commerce... ...Manage the non-credit risk for customer portfolio and... ...years and today we are a leader in investment banking, consumer...CashRisk
$94k - $152.38k
...day performance of dentsu America’s treasury operations with oversight from the... ...’s. Normal activities include cash management, exchange exposure, credit risk management & discussions, reviewing... ...market conditions & policy Manage banking relationships & needed updates based...CashRiskPermanent employmentFull timeContract workTemporary workWork at officeLocal areaRemote workOverseasFlexible hours2 days per week3 days per week- ...Treasury Product Manager I Chicago, Illinois;New York, New York; Charlotte, North... ...of age. Acknowledge ( Bank of America employees are... ...teams including Sales, Product, Risk & Compliance, Operations and... ...to treasury products, cash management, payments, or liquidity...CashRiskWork experience placementWork at officeLocal areaFlexible hoursShift workDay shift
$157k - $170k
...-growth ecommerce leader. Rokt is the global... ...are looking for a Treasury Manager Target total... ...global treasury and cash application function... ...excellence - de-risking our global footprint... ..., manage our bank relationships, modernize... .... Cash Flow Forecasting & FP&A...CashRiskTemporary workLive inWork at officeWorldwide$250k
...dynamic and transformational leader for the newly created role of Treasury & Liquidity Operations Group Manager. This Managing Director... ...critical global organizations: Cash Management and Bank Network Management. This... ...client experience, reduce risk, and ensure scalability....CashRisk- ...grants, contracts, and funding sources Manage revenue cycle operations, including... ..., Medicare, and other payers Monitor cash flow, oversee banking relationships, and perform reconciliation... ...Ensure robust internal controls and risk management processes Supervise and cultivate...CashRisk
- ...evolution! Your role Zanders specializes in treasury & risk management and, with the growing number of... ...Options, Futures, Options, SWAPS etc), Cash and Liquidity Management. Knowledge... ...Treasury Management Systems, In‑House Banking, Payment Factories, Bank Connectivity....CashRiskWork at officeRemote workFlexible hours
- ...commercial investment banking company with an... ...Categories Wealth Management Credit Cards... ...Assistance Services Risk Analysis Home... ...consumer lending cash management and transaction... ...engines, data flows, and financial... ...senior, independent leader responsible for defining...CashRisk
$150k - $250k
Cash Management Structuring Lead - VP Location: New York, NY... ...solutions that address client treasury, working capital, and... ...workflows, cash flow requirements,... ...Operations, Technology, Risk, Compliance, and Legal... ...professionals, finance leaders, and senior executives...CashRiskFull timeWork experience placement- ...situations is seeking a Treasury & Compliance Manager to join its finance... ...owns the full cash management and treasury... ...Perform weekly and monthly bank reconciliations;... ...and operational cash flows Reconcile tolling systems... ...or treasury risk management Company name...CashRisk
- ...seeking a Finance (Cost Management) Treasury Specialist based in Georgia... ...role includes overseeing cash management, managing the... ...portfolio, and developing risk management strategies.... ...proven experience in cash flow forecasting and managing banking relationships. The position...CashRisk
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