Treasury Manager - Banking Systems

Job Description

CONFIDENTIAL SEARCH | Banking Systems & Control Specialist | NYC

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Coda Search is partnering with a leading global financial services firm on a newly created Treasury Manager -Banking Systems Specialist opportunity within its Banking Administration team.

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This team functions as the firm’s corporate treasury and banking operations group, supporting the organization globally across New York, London, and Hong Kong.

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The role will focus on firm-wide corporate bank account management, cash controls, payment operations, and banking systems administration. This is a hands-on execution role with significant exposure across the organization; serving as a key point of contact for bank accounts, payments, cash controls, and banking platforms.

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Key Responsibilities

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• Manage corporate bank accounts and the internal controls surrounding cash and account activity
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• Lead bank account and cash-control projects with external banking partners and internal stakeholders
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• Serve as a primary contact for operational and technical support related to accounts, payments, cash controls, and banking portals
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• Centralize and maintain the firm’s database of bank accounts and banking relationships
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• Partner with teams across the firm on global cash-management initiatives
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• Manage corporate credit card administration, including new cards, limits, and fraudulent transactions
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• Support wire processing, electronic documentation, and FBAR-related activities
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• Partner with internal technology/development teams to automate and improve banking processes
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• Collaborate with global colleagues to maintain consistent banking processes across offices
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Ideal Background

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• 10+ years of relevant experience , ideally within financial services
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• Bachelor’s degree in business, accounting, finance, or a related discipline
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• Strong experience with corporate bank account management, cash controls, authorized signatories, user entitlements, and banking governance
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• Familiarity with global payment types including wire, ACH, BACS, SEPA, and FPS
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• Strong technical aptitude and an interest in process automation
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• Proven project management experience working with both internal stakeholders and external banking partners
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• Exceptional attention to detail, organization, and follow-through
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• Strong communication and interpersonal skills
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• Comfortable managing sensitive information and operating in a fast-paced environment
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• Exposure to ISO 20022, SWIFT, and/or payment integrations is a plus
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Location: New York City

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Work Model: 4 days in office during onboarding; 3 days in office thereafter

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Compensation: $175,000–$200,000+ base + bonus

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This is an excellent opportunity for someone with deep banking operations, treasury administration, or cash-controls experience who enjoys being close to the business and improving how a sophisticated financial institution manages its banking infrastructure.