Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Treasury Manager - Cash Flow, Risk & Banking Leader

$165k - $180k

Success 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

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Treasury Manager - Cash Flow, Risk & Banking Leader in New York, NY vacancy
  • $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... 
    Cash
    Risk
    Hourly pay
    Temporary work
    Remote work

    Clarity Recruiting

    New York, NY
    3 days ago
  •  ...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... 
    Cash
    Risk

    Confidential

    New York, NY
    3 days ago
  •  ...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... 
    Cash
    Risk
    Temporary work

    Foster McKay

    New York, NY
    23 hours ago
  • $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... 
    Cash
    Risk
    Temporary work
    Work at office

    Dormont Manufacturing Company

    New York, NY
    2 days ago
  • $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... 
    Cash
    Risk
    Temporary work
    Remote work
    Home office

    Framework Ventures

    New York, NY
    4 days ago
  • $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,... 
    Cash
    Risk
    Work at office
    Flexible hours
    3 days per week

    Storyful

    New York, NY
    2 days ago
  • $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... 
    Cash
    Risk

    Arrow Search Partners

    New York, NY
    3 days ago
  • $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... 
    Cash
    Risk
    Temporary work
    Visa sponsorship

    Successacademycharterschool

    New York, NY
    3 days ago
  • 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... 
    Cash
    Risk
    Temporary work

    Angi

    New York, NY
    4 days ago
  • $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... 
    Cash
    Risk
    Local area
    Home office

    Skylight

    New York, NY
    23 hours ago
  •  ...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... 
    Cash
    Risk
    Contract work
    Work experience placement
    Summer holiday
    Work at office
    Flexible hours

    Ernst & Young Advisory Services Sdn Bhd

    New York, NY
    2 days ago
  • $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... 
    Cash
    Risk
    Contract work
    Work experience placement
    Summer holiday
    Work at office
    Flexible hours

    EY

    New York, NY
    3 days ago
  •  ...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... 
    Cash
    Risk
    Local area

    Framework Ventures

    New York, NY
    4 days ago
  • 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... 
    Cash
    Risk

    DeWinter Group

    New York, NY
    4 days ago
  • $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... 
    Cash
    Risk
    Contract work
    Work experience placement
    Summer holiday
    Work at office
    Flexible hours

    Ernst & Young Oman

    New York, NY
    4 days ago
  • 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... 
    Cash
    Risk

    Alma Bank

    New York, NY
    4 days ago
  •  ...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;... 
    Cash
    Risk

    Volaris Group

    New York, NY
    1 day ago
  •  ...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... 
    Cash
    Risk
    Full time
    Local area

    Fluidstack

    New York, NY
    1 day ago
  • 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... 
    Cash
    Risk

    Houston Baptist University

    New York, NY
    1 day ago
  •  ...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... 
    Cash
    Risk

    J.P. Morgan

    New York, NY
    4 hours ago
  • $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... 
    Cash
    Risk
    Permanent employment
    Full time
    Contract work
    Temporary work
    Work at office
    Local area
    Remote work
    Overseas
    Flexible hours
    2 days per week
    3 days per week

    Dentsu

    New York, NY
    3 days ago
  •  ...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... 
    Cash
    Risk
    Work experience placement
    Work at office
    Local area
    Flexible hours
    Shift work
    Day shift

    Bank of America

    New York, NY
    4 days ago
  • $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... 
    Cash
    Risk
    Temporary work
    Live in
    Work at office
    Worldwide

    Rokt

    New York, NY
    24 days ago
  • $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.... 
    Cash
    Risk

    Citi

    New York, NY
    1 day ago
  •  ...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... 
    Cash
    Risk

    ACG Cares

    New York, NY
    3 days ago
  •  ...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.... 
    Cash
    Risk
    Work at office
    Remote work
    Flexible hours

    Zanders

    New York, NY
    23 hours ago
  •  ...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... 
    Cash
    Risk

    Confidential

    New York, NY
    3 days ago
  • $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... 
    Cash
    Risk
    Full time
    Work experience placement

    CreditFlow

    New York, NY
    4 days ago
  •  ...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... 
    Cash
    Risk

    Vaco Recruiter Services

    New York, NY
    1 day ago
  •  ...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... 
    Cash
    Risk

    Hyundai Motor Company

    New York, NY
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Treasury Manager - Cash Flow, Risk & Banking Leader. Be the first to apply!