Treasury Lead
Macpower Digital Assets Edge
Job Summary: We are seeking a detail-oriented Treasury Lead with strong cash management expertise and the ability to thrive in a fast-paced environment. This adaptable role is a short-term contract position ending April 30, 2026, with potential for extension. Work Type: Hybrid (minimum 3 days per week in Folsom, NJ).
Basic Qualifications:
Basic Qualifications:
- Bachelor's degree in finance or accounting or equivalent work experience.
- t least five years of professional work experience in the following areas: corporate cash management and treasury services.
- Must have a strong understanding of key Treasury concepts, cash flow and liquidity forecasting.
- bility to multi-task and handle tight deadlines with high accuracy.
- bility to work in a fast-paced environment with extended hours as necessary to manage through periodic reporting workflows and ad hoc stakeholder requests.
- Co-lead the development, enhancement, and maintenance of cash flow forecasts.
- nalyze variances between forecasted and actual cash flows, identifying key drivers and recommending process or assumption adjustments.
- Partner with internal teams to gather inputs and validate forecast assumptions.
- Prepare periodic forecast presentations and insights for senior leadership.
- Serve as a primary point of contact for daily banking operations, coordinating with banking partners to resolve payment issues, account discrepancies, or system outages.
- Liaise with external vendors to troubleshoot treasury platform functionality, banking portals, and data feed integrations.
- Support the onboarding of new banks, products, accounts, or treasury services as needed.
- Review cash management team-prepared reports, including daily liquidity summaries, bank fee analyses, and account activity reports to ensure accuracy and completeness.
- Identify trends, anomalies, and improvement opportunities in reporting and operational workflows.
- Provide rotational coverage for daily cash positioning activities, including bank balance monitoring, cash sweeps, borrowing decisions, and investment placements.
- Execute daily funding transactions, wire transfers, ACH approvals, and internal cash movements in accordance with Treasury controls and approval matrices.
- Prepare the daily cash position and liquidity reporting package when providing coverage.
- Support ongoing and ad-hoc cash management initiatives such as account rationalization, automation projects, banking system upgrades, or policy enhancements.
- Maintain and ensure compliance with internal treasury controls, documentation standards, and audit requirements.
- ssist with month-end and quarter-end Treasury activities as needed.
- Maintain and update the Treasury dashboard.
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Treasury Lead in Victor, NY vacancy
$18 - $21 per hour
Opens and closes the store in the absence of store management, including all required systems start-ups, required cash handling, and ensuring the floor and stock room are ready for the business day. Responsible for opening back door of store for deliveries. Completes product...SuggestedHourly payWork experience placementSeasonal workLocal areaShift workROLE
Bloomfield, NY3 days ago$175k - $190k
...recently raised a $26M Series A led by HV Capital and are expanding across the US and APAC. Now we're hiring our first dedicated Growth Lead. Not to 'run marketing'. To help us figure out how enterprise growth should actually work here. We're at the stage where there's...SuggestedImmediate startFifth Dimension
Farmington, NY2 days ago- Job Title Location- Charlotte, NC; Chicago, IL; Colorado Springs, CO; Conshohocken, PA; Dallas, TX; Fargo, ND; Garden City, NY; Houston, TX; Jacksonville, IL; Lenexa, KS; Lubbock, TX; Morristown, NJ; Mt Juliet, TN; New York, NY; Purchase, NY; Topeka, KS Requirements...Suggested
The Dignify Solutions, LLC
Farmington, NY4 days ago - ...Perinton Veterinary Hospital seeks a Practice Manager to lead our growing team and uphold our client-centered care standards. This role oversees daily operations, budgets, staffing, and service expansion, while aligning with the hospital’s mission and values. The ideal...Suggested
Stryker
Victor, NY4 days ago $16 - $21 per hour
...growth opportunities abound, consider Ulta Beauty. Nowhere else are the possibilities quite this beautiful. GENERAL SUMMARY & SCOPE The Lead Cashier (LC) is responsible for the efficiency of guest transactions and maintaining excellence in cashwrap standards, including...SuggestedFull timePart timeWork experience placementLocal areaFlexible hoursShift workAfternoon shiftUlta Beauty
Victor, NY1 day ago- ...energy environment where creativity and customer service go hand in hand. Job Overview As a Shift Supervisor, you’ll play a key role in leading our team, ensuring smooth daily operations, and delivering an exceptional guest experience. You’ll be responsible for maintaining a...Flexible hoursShift work
Buff City Soap Co
Victor, NY3 days ago $21.75 - $22.5 per hour
...leadership role where your culinary skill and passion for food set the tone for the entire kitchen! In our people-first kitchen, you'll lead and develop a team of cooks to fine tune their skills and grow their career. Your leadership, culinary expertise, and attention to...Full timeDay shiftAfternoon shiftWegmans
Geneva, NY2 hours ago$86.4k - $138.6k
.../or mainframe based systems and software, compiles and prepares reports, graphs and charts of data developed. Serve as a project lead for special projects within the department. Lead and document financial analysis projects including the preparation of ad hoc reports...Work at officeHighmark Health
Farmington, NY1 day ago$25 - $50 per hour
...Role Overview TSA is accepting applications for Lead and Supervisory Transportation Security Officers at airports in Victor. These roles are ideal for individuals looking to step into leadership positions within airport security operations. TSA provides training to...Shift workNight shiftWeekend workAirport Security Careers
Victor, NYa month ago$25 - $50 per hour
...Role Overview TSA is accepting applications for Lead and Supervisory Transportation Security Officers at airports in Mendon. These roles are ideal for individuals looking to step into leadership positions within airport security operations. TSA provides training to...Shift workNight shiftWeekend workAirport Security Careers
Mendon, NYa month ago$52.3k
Enterprise in Canandaigua is looking for candidates to join their Management Training Program. This role offers an immediate start and promises a career path filled with growth and development opportunities, focusing on customer service, sales, and operations. Qualifications...TraineeshipImmediate startEnterprise
Bloomfield, NY1 day ago$110.5k - $205.5k
...end technology solutions connecting the space, air, land, sea and cyber domains in the interest of national security. Job Title: Lead, Program Management Job Code: 40581 Job Location: Rochester, NY Job Schedule: 9/80 Job Description: The Program...Contract workLocal areaFlexible hoursL3Harris Technologies
Fairport, NY2 days ago$59.6k - $95k
...Position Overview HR Edge Team Lead is responsible for leading a team of HRAM who service our Mid‑market Clients. The role involves providing professional HR guidance, identifying technical expertise support for the Client from the Client Service team, introducing new...Work at officeLocal areaPaylocity
Pittsford, NY2 days ago$27.72 - $41.58 per hour
...through the factory departments to ensure on-time shipment of a quality product. Responsible for ensuring employee safety through leading by example, the consistent enforcement of safety policies, and addressing all raised or observed safety concerns. Responsible for pursuing...Currently hiringLocal areaShift workGorbel
Victor, NY4 days ago$23 per hour
...Overview We are looking for a reliable and experienced Lead to ensure all facility operations follow policies and procedures. They coordinate daily operations by delegating job assignments and providing guidance. A Lead provides supervision at an assigned location...Hourly payWork experience placementFor subcontractorLocal areaMonday to FridayShift workWeekend workABM Industries
Canandaigua, NY4 days ago- ...expanding our footprint across the country. We foster a culture built on five core values: · Generosity First, Always: We lead with kindness. Our best work happens when we act in service of others · Constant Curiosity: We are eager to learn, grow,...Local areaShift work
- ...Savings Marketplace Discounts on event tickets, electronics, gym memberships + more! Our Company: Schulte Hospitality Group is a leading third-party management company with deep, multi-generational experience in all facets of the hospitality industry. We are a diverse...Daily paidImmediate startFlexible hoursShift work
Joella’s Hot Chicken
Victor, NY2 days ago $21.75 - $22.5 per hour
...passion for both food and people to the next level when you become a culinary leader at Wegmans. In our people-first kitchen, you’ll lead a team of prep and line cooks by helping them to fine-tune their culinary skills, grow their careers, and fuel their passion for...Full timeDay shiftAfternoon shiftWegmans
Geneva, NY2 hours ago$18.73 - $19.94 per hour
...Production Controller Salary: $18.73 - $19.94 Position Overview Join The Arc Ontario as a Production Controller and play a key role in leading our bottling line operations. In this position, you will guide and support team members while ensuring production runs smoothly,...Daily paidWork experience placementLocal areaOntario ARC
Bloomfield, NY1 day ago- ...Job Description Job Description Finisher/Finishing Fine Woodworking Lead New Energy Works – Farmington, NY Reports To: Division Manager We’re looking for an experienced Lead Finisher to join our passionate and creative Fine Woodworking team in Farmington...Hourly payFull timeFlexible hours
- ...centers serving residents living in three quadrants of Rochester, NY and in Canandaigua, N.Y. Jordan Health is now seeking a LPN Lead who, under the guidance of the Practice Manager, is primarily responsible for providing high quality patient care and oversees both...Work at office
Anthony L. Jordan Health Corporation
Canandaigua, NY12 days ago $21.5 - $23.5 per hour
...to $23.50/hr. and a Free YMCA Membership POSITION SUMMARY: Under the direction of the Center Director, the Child Care Lead Teacher is responsible for planning and implementing the daily program as it relates to children and their classroom activities. Major...Hourly payFull timeLocal areaYOUNG MENS CHRISTIAN ASSOCIATION OF ROCHESTER
Pittsford, NY2 days ago$17.65 - $19.76 per hour
...Living , dining is more than a meal - it is an important part of the resident lifestyle. We are seeking a polished, hospitality-driven Lead Server to help create a dining experience that is warm, attentive, and thoughtfully delivered. This is an excellent opportunity for...Hourly payShift workWeekend workFriendly Senior Living
Pittsford, NY3 days ago- Job Description Job Description Description: Position Purpose: To plan and implement developmentally appropriate programming for the classroom assigned. Monitors each child’s development and plan programming to maximize skill development. Communicate regularly with...Work at officeFlexible hours
$17 - $17.5 per hour
...ll find abundant opportunities to learn, thrive, and make an impact. Come join our TJX family—a Fortune 100 company and the world’s leading off-price retailer. Job Description: Opportunity: Grow Your Career Responsible for promoting an excellent customer...Hourly payTemporary workLocal areaHome officeFlexible hoursNight shiftThe TJX Companies , Inc.
Victor, NY1 day ago- T.J. Maxx - 431 Commerce Drive, Victor Crossing, Victor, NY 14564, United States of America [Department Manager] As a Customer Experience Coordinator at T.J. Maxx, you'll: Take an active role in training and mentoring Associates on front end principles; Train and coach...Immediate start
TJ Maxx
Victor, NY5 days ago - ...Staff to insure all set-ups are correct, to include running water jars through the system for confirmation; ~ Conduct and lead LOTO, Confined Space and Hot Work Permit training and efforts; ~ Communicate all equipment cleaning efforts with the...Work at officeAll shiftsShift work
LiDestri Food and Drink
Victor, NY1 day ago $41 - $53.5 per hour
...Job Title: Nuclear Med Technologist – Lead Department: Imaging Location: Clifton Springs Hospital and Newark Wayne Community Hospital Hours Per Week: 40 Schedule: Monday-Friday, 8:00am-4:30pm, No Weekend Rotation, No Call Sign-On Bonus: Up to $25,00...Full timeRelocation packageMonday to FridayRochester Regional Health
Clifton Springs, NYa month ago$22.5 - $24.5 per hour
...product is set, merchandised and available, accurately priced and signed on the sales floor. The General Merchandise and Food Sales team leads inbound, outbound, replenishment, and promotional signing processes for all General Merchandise (GM) areas of the store. This team...Hourly payTemporary workWork experience placementLocal areaImmediate startFlexible hoursShift workNight shiftDay shiftAfternoon shiftEarly shiftTarget
Fairport, NY3 days ago$35 - $46.5 per hour
...Springs Hospital Hours Per Week: 40 hours per week Schedule: Monday - Friday, Day hours. SUMMARY: As a CT Technologist-Lead, your ability to empathize with patients, specialized technical skills, and dedication to quality greatly enhance the overall...Full timeWork at officeLocal areaMonday to FridayShift workRochester Regional Health
Clifton Springs, NYa month ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Lead. Be the first to apply!
