Strategic Treasury Manager — Cash & Liquidity Lead
Storyful
Storyful is seeking a Treasury Manager in NYC hybrid role to support liquidity, funding, risk management, and treasury technology initiatives within a global team. You will optimize cash visibility, manage the centralized investment portfolio (~$1 billion), and partner with Accounting, Tax, FP&A, Legal, AP, and IT to align treasury activities with business objectives. The role requires 5+ years in treasury operations, a Bachelor's in finance, MBA preferred, and proficiency with TMS/EBAM and #J-18808-Ljbffr Storyful
$140k - $170k
Litera Group, a leading legal technology supplier, is seeking a Manager of Treasury based in New Jersey. This hybrid role requires overseeing day-to-day treasury operations, including cash management and liquidity planning. The ideal candidate must have at least 6 years...Cash- Dormont Manufacturing Co in New York is seeking a Treasury Manager to oversee day-to-day treasury operations including cash positioning and liquidity management. This role involves building and maintaining cash flow forecasts, managing banking relationships, and optimizing...Cash
$250k
...for the newly created role of Treasury & Liquidity Operations Group Manager. This Managing Director... ...accountability for overseeing and leading critical global organizations: Cash Management and Bank Network... ...responsible for setting the strategic vision for Citi’s enterprise...Cash$110k - $168k
...with confidence. Trusted by leading AI labs, startups, and... ...performing, self-sufficient Manager to join our Treasury team. This position reports... ...initiatives through ownership of the cash flow and debt fundraising... ...play a key role in other strategic initiatives across the...CashPermanent employmentTemporary workCasual workWork at officeFlexible hours- Skylight, a tech startup in Colorado, seeks a Treasury Manager to oversee cash management and build treasury processes from scratch. You'll refine... ...model and partner with finance and operations to ensure liquidity. The ideal candidate has a degree in finance and 5-8...Cash
$300k
...We are seeking a Principal to lead Apollo's Fund Liquidity Management function within Global Corporate Credit... ...portfolio analytics teams, Operations, Treasury, and business leadership to ensure that... ...the fund complex, anticipating cash needs, unfunded commitment exposure,...CashImmediate start- News Corporation is seeking a Treasury Manager to join the Global Treasury team in New York. You will optimize cash visibility, liquidity structures, and financing activities while driving strategic projects across a multinational organization. The role requires 5+ years...Cash
- Port Houston is seeking a strategic, senior treasury leader to oversee debt management, liquidity optimization, cash and investment activities, and regulatory compliance. You will... ...stack, own the data governance, and lead a high-performing team delivering value through...Cash
- 6AM City, LLC is looking for a Treasury Manager to oversee accounting and controls for the US Treasury group. This role will involve managing cash, liquidity, and financial risk, while collaborating with global teams. The ideal candidate will have a Bachelor's degree in...Cash
- Imprint is seeking an experienced Head of Treasury in New York to design and scale the treasury function for a fast‑growing FinTech lending platform. You will own liquidity management, cash forecasting, banking operations, and treasury governance while partnering with Finance...Cash
- ...product innovation by leading customer-centric... ...the future with your strategic vision and influence. Treasury teams are under pressure... ...closely with product managers, engineers, and data... ...treasury workflows (e.g. cash positioning, intraday liquidity management, payment...Cash
- ...fail if you don’t take any risks” We are seeking a Treasury Manager to oversee daily treasury operations, liquidity management, banking relationships, and risk... ...the organization. This role will be responsible for cash management, FX exposure monitoring and hedging, liquidity...CashTemporary workLocal area
$161.5k - $218.5k
...intelligent workflows designed in collaboration with leading practices, we are turning possibility into... ...intelligent future of law? What You'll Do Own day-to-day treasury operations, including cash positioning, liquidity management, and bank account administration Build and...CashTemporary workWork at office$190k - $220k
...Overview Treasury Manager – New York - Hybrid / United States - Remote MoonPay... ...of the company’s global liquidity management and treasury... ...financial health by managing cash positions, forecasting liquidity... ...operations, and support strategic financial decisions. This role...CashTemporary workRemote workHome office$130k - $160k
...Job Description : Role: Treasury Manager Location: NYC 1211 6th Avenue Hybrid... ...supporting the company's liquidity, funding, risk management,... ...leadership to optimize global cash visibility, enhance... ...financing activities, and drive strategic treasury projects across a complex...CashWork at officeFlexible hours3 days per week$165k - $180k
...Treasury Manager New York Success Academy is seeking a detail-oriented and strategic Treasury Manager to oversee our financial risk management, cash operations, and banking relationships. In this... ...Corporate Controller, you will lead daily liquidity management, optimize...CashTemporary work$150k - $175k
...a physical goods business, which means cash management is the operational heartbeat of the company... ...even bigger role in our strategy. Our Treasury Manager will own the full cash picture:... ...cash, how inventory buys affect our liquidity and translating all of it into a forward...CashLocal areaHome office- AlphaSense, located in New York, is seeking a Sr. Treasury Analyst to oversee global cash management and liquidity operations. This role requires collaboration with finance and accounting, ensuring that the company's financial position remains robust while enabling growth...CashRemote job
- ...Treasury Operations Manager The Treasury Operations Manager is responsible for overseeing... ...the continued evolution of liquidity management, payment routing... ...process. Team Leadership Lead and develop the individuals... ...workarounds. Liquidity and Cash Management Manage liquidity...CashLocal area
$55 - $62 per hour
Job Description Treasury Manager LHH Recruitment Solutions is seeking an experienced Treasury... ...group. This role involves managing cash and liquidity, debt capital markets, and financial risk... ...closely with the US Capital Markets Lead and the global Treasury Accounting team...CashHourly payTemporary workLocal areaFlexible hoursShift work$175k - $206k
...Bank of America is seeking a Treasury Sales Manager to lead a team of US Treasury... ...ownership of the portfolio. Strategic planning, increasing profitability... ...colleagues across Trade, Liquidity, Investments, and Foreign... ...bank structure and global cash‑management products....CashShift workDay shift- FAAS-Global Treasury Services - Kyriba Manager Location: New York, Atlanta, Boston, Chicago, Houston... ...expertise and the ability to lead Kyriba implementations. You’ll... ...across Kyriba modules, including cash positioning & forecasting, liquidity management & in‑house banking,...CashContract workWork experience placementSummer holidayWork at officeFlexible hours
$128.4k - $235.3k
...is a dedicated and market‑leading national practice, supported by treasury professionals in a diverse... ...every time. As a Treasury Manager you’ll play a leading role... ...including but not limited to: Cash positioning and cash flow forecasting. Liquidity management and in‑house...CashContract workWork experience placementSummer holidayWork at officeFlexible hours$144k - $180k
As Treasury Manager, you will handle daily cash and product operations and assist with all global... ...processes. You will help lead efforts to expand the... ...asset fundings, and ensuring liquidity for wallet/funding... ...skills, data‑driven and strategic solutions. Proactive, organized...CashLocal areaFlexible hours- ...Title: Accounts Payable and Treasury Manager Location: New York, NY General... ...Treasury Management – Oversee cash management activities, including cash flow forecasting, liquidity management, and bank... ...improvements. Team Leadership – Lead and provide guidance to a team...CashDaily paid
$300k
...wholly owned subsidiary of Apollo Management Holdings, AASP Risk... ...Evaluate leverage sustainability, liquidity, refinancing risk, and covenant... ...full three-statement cash flow modeling, leverage and coverage... ...behalf. We strive to be: The leading provider of retirement income...Cash$120k - $150k
About Us Fanatics is building a leading global digital sports platform. We ignite the passions of global... ...and Dublin. About the Role We’re hiring a Treasury Manager - Fanatics Markets to help stand up and run the cash, margin, and treasury functions behind Fanatics...CashFull timeContract workSeasonal work- ...credit opportunities and special situations is seeking a Treasury & Compliance Manager to join its finance organization. This is a high-visibility... ...core to the culture. The Role This position owns the full cash management and treasury lifecycle , beginning with Fleet Operations...Cash
- Menlo Ventures in New York is looking for a Treasury Operations Manager to own day-to-day treasury activities, including cash positioning and liquidity management. The ideal candidate will have over 8 years of experience and expertise in cash flow forecasting and FX risk...Cash
- ...found the right team. As a Treasury Management Officer in Commercial... ...Service, Product Leadership (Core Cash, Card and Commerce Solutions... ...relationships Create strategic dialogues around key client-... ...client driven framework Lead business process reviews aligned...Cash
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