Director of Treasury & Cash Management

$100k - $120k

Full-time

TBG | The Bachrach Group

New York, NY

Location: New York, NY / Full-Time (5 days in Office)

Reports to: Head of Treasury

Compensation: $100,000-$120,000

Overview

The Director of Treasury & Cash Management will oversee daily cash and liquidity operations while leading process automation and treasury modernization initiatives for a non-profit organization. The role combines hands-on treasury execution with the migration to Workday and the improvement of financial workflows, controls, and reporting.

Key Responsibilities

Manage daily cash positioning, liquidity, forecasting, reconciliation, and cash application.
Oversee banking relationships, platforms, account access, and controls.
Lead treasury workstreams related to the Workday ERP migration.
Automate spreadsheet-based and manual treasury processes.
Partner with Accounts Receivable, Accounts Payable, FP&A, and Parish Finance.
Build financial models, dashboards, and treasury reporting tools.
Supervise and develop treasury staff.

Qualifications

Bachelor’s degree in finance, accounting, economics, information systems, computer science, or a related field, or equivalent experience.
Minimum 5 years of treasury, cash management, accounting, or financial operations experience.
At least two years of leadership or supervisory experience.
Advanced Excel skills and strong attention to detail.
Ability to explain technical concepts to finance stakeholders.
Experience with Workday, treasury management systems, ERP implementations, banking platforms, SQL, Python, or automation tools is preferred.

Apply

Vacancy posted 1 day ago

Similar jobs that could be interesting for youBased on the Director of Treasury & Cash Management in New York, NY vacancy

Director of Treasury & Cash Management
$100k - $120k
...Location: New York, NY / Full-Time (5 days in Office) Reports to: Head of Treasury Compensation: $100,000-$120,000 Overview The Director of Treasury & Cash Management will oversee daily cash and liquidity operations while leading process automation and treasury...
Suggested
Full time
Work at office
TBG | The Bachrach Group
New York, NY
10 days ago
Director of Treasury
$175k - $225k
...Director of Treasury | Investment Banking I am working on a Director of Treasury opportunity with a well-established investment banking... ...Drive enhancements to treasury systems, automation, data management, and reporting capabilities. Collaborate with Technology...
Suggested
Full time
Work at office
Flexible hours
Green Key Resources
New York, NY
1 day ago
Chief Operating Officer - Traded Credit Hedge Fund
...situations, structured credit and credit derivatives. The firm manages commingled funds and separately managed accounts for a global... ...ISDA/CSA and financing negotiations, margin and collateral, and treasury/cash management • Partner with the CFO and finance team on fund...
Suggested
Odd job
Full time
Coda Search│Staffing
New York, NY
1 day ago
VP/Director, US Corporate FX
...bank is expanding its Global Markets business and is looking to hire a number two to spearhead Corporate FX & Rates Sales and Treasury Management. The role offers direct exposure to senior leadership, the opportunity to drive new business and revenue growth, and...
Suggested
Full time
JCW Group
New York, NY
4 days ago
Executive Vice President, Finance and Operations
...Prominent financial services company specializing in investment management & research services Industry Financial Services Type... ...in operations, finance, compliance, risk management, or treasury is a plus. The role demands a professional with the proven ability...
Suggested
Confidential
New York, NY
3 days ago
Director/VP, Tax Equity Capital
...purchase, finance, install, monitor and manage home energy products and services. By offering... ...Markets. Summary of Role The Director / VP will be responsible for leading... ...Collaborate with Corporate Finance, Treasury, Asset Management, and Accounting to ensure...
Local area
Palmetto Clean Technology
New York, NY
6 days ago
Director, Governance & Control — Transaction Banking Transformation
$170k - $225k
...business partners identify, assess, manage, monitor, and evidence risks... ...DESCRIPTIONReporting to the Managing Director, Business Controls, the Director... ...in Transaction Banking, Treasury and Trade solutions, payments, liquidity, cash management, client channels, platform...
Full time
Local area
Work from home
Flexible hours
TD Bank
New York, NY
4 days ago
Director, Treasury
...Salary Min: 130000Base Salary Max: 250000We are seeking a Director to join the Asset Liability Management (ALM) team in New York City. This role leads the... ...balance sheet forecast and strategies, partnering with Treasury, Finance, Risk, and Markets stakeholders, and...
Full time
Flexible hours
The Bank of New York Mellon
New York, NY
4 days ago
Director, Indirect Tax
$232k - $348k
...the creator economy and are looking for a Director, Indirect Tax to support our mission.... ...changes on our platform to ensure compliance.Manage tax controversies, including providing... ...expansion, systems and controls, refunds and cash flow management and projections.Be...
Work at office
Local area
Remote work
Worldwide
Flexible hours
3 days per week
Patreon
New York, NY
2 days ago
Director, Asset & Wealth Management, Portfolio Management
$250k
...2026. #BMOCapitalMarketsThe Director is a senior member of the Corporate... ..., execution, and portfolio management across the Asset & Wealth... ...facilities supporting trading, treasury, and trade finance activities... ...of financial models, cash flow and downside analyses, industry...
Full time
Contract work
Part time
Local area
BMO Bank
New York, NY
1 day ago
Chief Financial and Operating Officer
$162.51k - $188.86k
...engagement, HR policy administration, and team management. The CFOO steps into an Operations team... ...to Office of Co-CEOs and the Board of Directors, including on topics related to the... ...CEOs, and the Board of Directors. Lead treasury management for both entities. Oversee...
Full time
Work at office
Immediate start
Remote work
Home office
Flexible hours
Common Future
New York, NY
2 days ago
Chief Financial & Operating Officer
...budgeting, organizational culture, and strategic planning. Responsibilities include overseeing financial reporting, audits, treasury, compliance, risk management, and internal controls across multiple entities. The CFOO also leads operational teams, supports HR and technology...
Local area
Confidential
New York, NY
5 days ago
Senior Manager, SEC Reporting & Technical Accounting
...if you don’t take any risks” Our client is seeking a Senior Manager, SEC Reporting & Technical Accounting to support the company’s... ...Collaboration Partner with Finance, Accounting, Consolidation, Tax, Treasury, and other business functions. Support the enhancement of...
Work at office
Foster McKay
New York, NY
3 days ago
Director or Vice President, Electronic Trading (US Credit, US Rates), Global Markets
$275k
...merger and acquisitions advisory services, securitization, treasury management, market risk management, debt and equity research and institutional... ...of October 31, 2025. #bmocapitalmarketsThe team is hiring a Director or Vice President, Electronic Trading (US Credit, US Rates),...
Full time
Contract work
Part time
Local area
BMO Bank
New York, NY
1 day ago
Chief Finance & Internal Operations Officer
...financial and operational systems, ensuring compliance and risk management, and overseeing organizational planning and performance. This... ...skills in strategic financial planning, budgeting, forecasting, and cash flow management. The CFIO will also be responsible for...
Confidential
New York, NY
3 days ago
Senior Technical Account Manager
...including Brex, Rippling, Navan, Qantas, SHEIN and many more – with fully integrated solutions to manage everything from business accounts, payments, spend management and treasury, to embedded finance at a global scale. Proudly founded in Melbourne, we have a team of...
Work at office
Worldwide
3 days per week
Airwallex
New York, NY
1 day ago
Associate Director, Finance
$150k - $160k
...Ardena is hiring an Associate Director, Finance to join the Finance... ...Regulatory Affairs, Project Management, Production, and other departments... ...sheet, and statement of cash flows. Ensure the accuracy, completeness... ...receivable, fixed asset, treasury, and working capital...
Contract work
For subcontractor
Work at office
Worldwide
Flexible hours
Ardena
New York, NY
2 days ago
Manager, Enterprise Technical Consulting
$10k
...want to build systems that directly shape how companies move and manage billions, Ramp is the place to do it.About the Role Technical... ...legacy ERPs, in-flight finance transformations, procurement and treasury requirements, and executive sponsors who expect a named...
Full time
Work at office
Home office
Flexible hours
Ramp
New York, NY
1 day ago
Associate - COO, Markets, North America
$125k - $160k
...sustain robust regulatory and operational frameworks for Markets and Treasury. Your work will strengthen client service, reduce key-person... ...expertise across regulatory and operational processes while managing multiple priorities in a fast-paced environment. Through close...
Full time
Work at office
Remote work
Worldwide
Work visa
Flexible hours
Rabobank Group
New York, NY
5 days ago
Manager, Corporate Operations (Accounting + HR Ops)
$150k
...Manager, Corporate Operations ~$15B PE Fund in Midtown ~ Excellent culture and hours... ...UK subsidiary. Reporting directly to the Director of Corporate Operations, this role will... ...and external UK accounting advisors. Treasury & AP: Review and authorize wire and ACH...
Full time
Work at office
Local area
Remote work
Flexible hours
Vaco by Highspring
New York, NY
1 day ago
Senior Director, Talent Management & People Analytics
$184k - $230k
...Group: Human Resources Job Description Summary: As Sr. Director, Talent & People Analytics, you will lead the development and... ...readiness, and employee experience. You will oversee talent management, performance management, employee engagement, people analytics...
Full time
Work experience placement
Remote work
Flexible hours
Breakthru Beverage Group
New York, NY
a month ago
Technical Accounting Director
...Position Overview: The Technical Accounting Director will lead technical accounting research,... ..., Financial Reporting, FP&A, Tax, Treasury, and Legal on accounting and reporting matters... ...analytical, organizational, and project management skills. ~ Excellent written and verbal...
Hire Point Recruiting
New York, NY
20 days ago
Technical Accounting Manager
...and that has made all the difference.” The Technical Accounting Manager will be responsible for leading key technical accounting areas,... ...serves as a critical liaison across Accounting, FP&A, Legal, Treasury, Tax, and international finance teams, ensuring appropriate application...
Contract work
Temporary work
Work at office
Flexible hours
Foster McKay
New York, NY
4 days ago
Associate Director, FP&A Treasury Lead
$144k - $216k
...Grant Thornton is seeking an Associate Director, FP&A Treasury Lead to join the team. Approved office... ..., FP&A Treasury Lead, you will drive cash, capital, and funding planning within... ...treasury.Deep expertise in liquidity management, credit facilities, and covenant management...
Temporary work
Seasonal work
Work at office
Local area
Flexible hours
Shift work
3 days per week
Grant Thornton
New York, NY
4 days ago
Director - U.S. Corporate FX, Corporate Hedging Solutions
$275k
...services provider. We offer corporate and investment banking, treasury management, as well as research and advisory services to clients around... .... MANDATE: Seeking a highly motivated and experienced Director to join the Corporate Hedging Solutions team, leading the coverage...
Full time
Contract work
Part time
Local area
Bank of Montreal
New York, NY
1 day ago
Technical Integrations Manager USA
$125k - $140k
...About the role We're looking for a Technical Integrations Manager to deliver customer integrations across North America, with a... ...Familiarity with procure-to-pay workflows, vendor master data, or treasury processes. Experience coordinating delivery within customer...
Work at office
Immediate start
Worldwide
2 days per week
3 days per week
Trustpair
New York, NY
9 days ago
Senior Associate - Associate Manager, Treasury (LH-BPO)
$60k - $130k
...technology. Job Description Senior Associate - Associate Manager, Treasury Locations : Palm Beach Gardens, FL or New York | Hybrid About... ...of vendor invoices Maintain and reconcile daily operating cash balances Review and analyze wire related expense invoices,...
Ongoing contract
Full time
Work at office
Worldwide
SS&C Technologies
New York, NY
1 day ago
Senior Director, Segment Head-Sell Side Team
$180k - $215k
...investment strategies, strengthens risk management capabilities and helps identify strategic... ...Solutions is currently seeking a Senior Director – Segment Head / Team Lead, Americas... ...North American Regional Banks (C-suite / treasury / credit / risk / capital markets / investment...
Contract work
Temporary work
Work at office
Immediate start
2 days per week
3 days per week
Fitch Group
New York, NY
4 days ago
Director of Rehab - FT
...part of the Enhance Therapies family of companies, is hiring a Director of Rehab - FT to join our growing and passionate team. We... ...participate in all facility meetings as scheduled by the regional or management Assist in developing and implementing new clinical programs...
Full time
H1b
Local area
Tender Touch Rehab Services
Atlantic City, NJ
2 days ago
Cruise Director
...lifetime for both our guests and employees. “Amazing people, creating wonder.” The Role: We seek a talented and experienced ' Cruise Director - Vocalist '. Description Brief: As 'Cruise Director - Vocalist' aboard Scenic Ocean Cruises, you will lead and deliver an...
Scenic Group (Scenic / Emerald Cruises)
New York, NY
1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Director of Treasury & Cash Management. Be the first to apply!