VP, Treasury Operations — Cash, Liquidity & Growth
Numisma Bank
Numisma Bank, a US-based bank focused on global currency trading, seeks an experienced Vice President of Treasury Operations to lead daily liquidity, cash forecasting, and banking relationships within the Finance and Treasury team. The ideal candidate has 5–10 years in Treasury or related fields, strong Excel skills, and a proactive mindset to scale treasury processes in a fast-paced environment. This role offers growth within a dynamic fintech-leaning banking platform. #J-18808-Ljbffr Numisma Bank
- ...Career with Point72’s Operations TeamPoint72’s Operations... ...trade activity and cash flows across direct lending... ...requirementsSupport liquidity management by... ...forecasts, coordinating with Treasury on funding needs, and... ...our people's long-term growth. For more information,...Cash
$141.2k - $278.3k
...new levels of financial and operational excellence. Recruiting for... ...looking for an experienced Treasury M&A and Transformation Manager... ...services that support cash and liquidity management, banking, intercompany... ...their professional growth and performanceDrive expansion...CashLocal areaVisa sponsorship$116.2k - $229.1k
...new levels of financial and operational excellence. Recruiting for... ...looking for an experienced Treasury M&A and Transformation Senior... ...services that support cash and liquidity management, banking, intercompany... ...offering and business growth through involvement in sales...CashLocal areaVisa sponsorship$85k - $95k
...Treasury AccountantLocation: Greenwich, CT – 100% in... ...the company’s global cash activities across multiple... ...to ensure adequate liquidity across the organization... ...management, or treasury operations experience.Experience... ....Background in high-growth, international organizations...CashTemporary work- ...lifecycle across both private and liquid investments, supporting complex transactions... ..., fund management, tax, treasury, and external counterparties to drive... ...account onboarding. Oversee daily cash management and liquidity operations, ensuring efficient funding, accurate...Cash
$163.4k - $322.1k
...levels of financial and operational excellence. Recruiting for... ...seeking experienced SAP Treasury leaders to help drive market growth, lead complex client... ...Treasury, including SAP Cash Management, SAP In-House... ...bank connectivity, EBS, liquidity, and treasury controlsExperience...CashLocal areaVisa sponsorship$134.1k - $265.1k
...Work you'll do As a Kyriba Treasury Manager on the Controllership... ...strategies, including cash and liquidity management, trade management... ...solutions to help clients address operational and business challenges.... ...are visible and your growth is supported. Qualifications...CashContract workLocal areaVisa sponsorship$110.7k - $218.3k
...organizational change. As part of our Treasury practice, you will help clients transform treasury operations through Kyriba-enabled... ...initiatives across cash and liquidity management, trade management... ...contributions are visible and your growth is supported. Qualifications...CashLocal areaWorldwideVisa sponsorship$80k - $110k
...Treasury Analyst Stamford, CT Compensation: $80k... ...Generation manages and operates power generation facilities... ...and oversight of daily cash transactions and... ...management of corporate liquidity, cash positioning, and... ...Core Competencies Growth Mindset - Demonstrates...CashTemporary workShift work- ...distribution through innovation, operational excellence, and a strong... ...motivated Vice President, Treasury Operations to join our growing... ...managing the Bank's daily liquidity, cash forecasting, treasury operations... ...the company's continued growth. Provide FX middle office coverage...CashBank staffWork at office
- A private equity firm specializing in the North American food and beverage sector is seeking a Vice President of Operations & Finance. This hybrid role covers financial planning, operational finance, and M&A, requiring deep experience in the CPG industry. Responsibilities...
$134.5k - $265.1k
...prioritize business, operational, regulatory, and technology... ...areas: Credit Risk, Liquidity Risk, Market Risk,... ...remediation).Liquidity Risk: Treasury liquidity risk... ...liquidity, collateral & cash management, asset-liability... ...353450 Strategy, Growth, and Transformation |...CashWork at officeVisa sponsorship- ...and optimizing the company’s treasury operations. This is a hands‑on, player‑... ...in capital markets, liquidity management, and treasury systems... ...treasury operations, including cash management, liquidity forecasting... ...acquisitions and organic growth. QXO is an Equal...CashFull time
$110.7k - $218.3k
...prioritization of business, operational, regulatory, and... ...related areas: Credit Risk, Liquidity Risk, Market Risk,... ...).Liquidity Risk: Treasury liquidity risk management... ..., collateral & cash management, asset-liability... ...353424 Strategy, Growth, and Transformation |...CashWork at officeVisa sponsorship$65.7k - $95.2k
...Your Tasks Banking & Cash Management Serve as primary... ...cash positions and liquidity requirements. Perform... ...providers and advisors. Treasury Governance & Vendor... ...dashboards. Identify operational efficiencies and control... ...personal and professional growth for all individuals....CashTemporary workLocal areaFlexible hours- ...NY, seeks a Finance Analyst to join the Treasury Capital Markets team. You will support the... ...of the commercial paper program, invest cash, monitor share repurchases, and review hedging... ...and Excel. CFA progress is a plus; growth and rotation opportunities exist within PepsiCo...Cash
$120k - $140k
...with senior leadership to drive operational excellence? If so, this... ...functionally with Accounting, Treasury, Operations, Logistics, and Management... ...capabilities. • Coordinate cash requirements and payment... ...integrations, and organizational growth initiatives by establishing...CashWork at office$130k - $150k
...Manager, Investment Operations We are searching for an experienced... ...,portfolio management, treasury, and accounting activities. This... ...transfers, income collection, cash balances, corporate actions,... ...scalable solutions to support growth and reduce exceptions. Data...CashHourly payWork at office- ...statements, including footnotes, disclosures, cash flow statements, and supporting schedules... ...with departments including Actuarial, Treasury, Tax, Legal, and other finance teams to... ...finance professionals, and build a long-term career with meaningful opportunities for growth.Cash
$155.6k - $306.8k
...Integration & Divestiture (I&D), Finance & Operations (Fin & Ops) team helps clients plan and... ..., planning and forecasting, tax, and treasury. Manager level responsibilities also include... ...strategy - to drive profitable growth and enable them to compete effectively in...Local area- Danone North America is seeking a VP, Operations Business Lead - Yogurt based in Louisville, CO or White Plains, NY. You will own the Operations components of RF1/RFs at BU level, engage cross‑functional teams, and drive end‑to‑end value chain improvements. Lead iPRO process...
$150k - $225k
...entities.Analyze projected taxable income and cash flow requirements to support... ...reporting and compliancePartner with Finance and Treasury teams to forecast tax-related cash requirements... ...to support the firm's continued growth.QualificationsBachelor's degree in Accounting...CashWork at officeLocal area- ...institutional environment and can move seamlessly between day-to-day operational support and high-stakes executive coverage. You'll be a... ...and industries. The success of Solomon Page reflects an organic growth strategy supported by a highly entrepreneurial culture. Acting...Full timeFlexible hoursShift work
$110.7k - $218.3k
...new levels of financial and operational excellence. Recruiting for this... ...26. Work you'll do As an SAP Treasury Senior Consultant on the... ...design and implementation of SAP Cash Management and SAP Treasury Management... ...and accounting, and liquidity planning.Drive treasury technology...CashWork at officeLocal areaVisa sponsorship$230k - $368k
...Title and SummaryVice President, Treasury Strategy & Capital... ...foreign exchange risk management, cash management/positioning, pensions... ...Mastercard’s capital, liquidity, and funding strategy. This high... ...complex organization.• Comfortable operating in ambiguity and making...CashFull timePart timeWorldwideFlexible hours- ...production bonus DVM Long‑Term Incentive (LTI) Cash Program — earn annual bonuses based on... ...Transparent production metrics and operational support to maximize earnings Generous CE... ...supportive culture Committed to continuous growth and excellence Very comfortable in a high...CashLocal areaRelocation packageFlexible hours
$151.8k - $265.6k
...Summary Manager - Capital Markets Operations and Technology Our Enterprise Operations... ...enables clients to achieve profitable growth and competitive advantage by optimizing... ...emerging industry trends such as 24x5 trading, treasury clearing, CSDR, settlement acceleration,...Work at office$147k - $221k
VP, Business Operations - Conferences Operations The Vice President of Business Operations - Conferences Operations will help to optimize and scale the Global Conferences Operations function as we rapidly scale the Conferences business. The VP will act as a strategic partner...Full timeLocal areaWorldwide$110k - $185k
Role Summary/Purpose: The VP, HR - Operations Governance and Controlswill partner with leaders and employees in the Operations Governance and Controls pillar within the Operations function. Through these partnerships, the individual will deliver on key talent priorities...Full timeWork experience placementWork from homeVisa sponsorshipWork visaMonday to FridayShift work- ...state tax payments in collaboration with Treasury.* Prepare and review federal quarterly estimated... ...with a compelling package of both cash and non-cash benefits, including comprehensive... ...needs. We firmly believe in associate growth that supports career progression and we...CashWork at officeLocal area
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