Treasury Operations Lead: Cash Flow & Automation
United States Digital Space LLC
United States Digital Space LLC is seeking a Senior Treasury Analyst to drive cash forecasting, treasury system implementation, and cross‑functional collaboration with Finance, Engineering, Legal, and Tax. The role supports daily operations, oversees SOX controls, and optimizes cash across global entities in a dynamic finance organization. The position reports to the Director of Treasury Operations & Investments and offers in‑person collaboration across key hubs. #J-18808-Ljbffr United States Digital Space LLC
- ...Technologies is seeking a strategic Financial Operations Manager to own the working capital engine, optimize cash flow, and lay the groundwork for scale. You will report... ...and vendor management, and a track record of automation and system optimization. #J-18808-Ljbffr...Cash
- Stubhubinc is seeking a Director of Treasury Operations & Cash Management to redefine the live event experience through effective financial management. This role, located in New York, includes defining and executing treasury strategies, overseeing cash operations, and...CashFlexible hours
$130k - $150k
...Description Tabs is the leading AI-native revenue... ...teams. Tabs agents automate the entire contract-to-cash lifecycle, including... ...and accelerate cash flow. High-growth... ...re hiring a Payments Operations Lead in New York to... ...plus ~ Exposure to treasury or banking-partner relationship...CashFull timeContract workWork at office$161k - $218.5k
...efficiency with AI-driven automation, we’ve reimagined how... ...stablecoin that operates as a tokenized money market... ...a hands-on Director of Treasury & Financial Operations... ...implement scalable funds flows and operational workflows... ..., ACH movements, cash reconciliations, and remittance...CashFull timeVisa sponsorshipWork visa- Ripple is hiring a Treasury Manager to lead global cash and product operations, supporting liquidity, funding, and treasury processes across the company. You will work with cross-functional teams and Ripple’s partners to scale treasury infrastructure. The role requires...Cash
- ...Industries Holdings, Inc in Orchard Park, NY is seeking a Treasury Operations Manager to lead daily cash management, liquidity planning, and treasury controls... ...short- and long-term cash forecasts, implement automation for forecasting and reporting, oversee bank relationships...CashTemporary work
- Citi in Manila is seeking a Cash Operations Team Lead to manage end-to-end fund transfers and related treasury activities. You will coordinate with Citi clients and internal stakeholders to ensure accurate processing and timely settlements. The role requires strong communication...Cash
- ...based insurer, seeks a Sr. Investment Operations Associate to support daily... ...for its growing platform. You will lead trade capture, reconciliations, cash management, and analytics, partnering... ...advanced Excel, and a mindset for automation and process #J-18808-Ljbffr Axonic...Cash
- Landing Point is seeking a Treasury professional in New York to manage daily liquidity across... ...and entities, coordinate intercompany cash movements, and support forecasting and... ...Ideal candidate has 5-8 years in treasury operations, strong Excel skills, and familiarity...Cash
- CoreWeave is seeking a Senior Manager to lead Treasury Operations, owning cash management, liquidity planning, and scalable processes. You will partner with bank counterparties and cross-functional teams including Legal, Sales, and the CDO office to support rapid growth...CashWork at office
- ...seeking a Senior Specialist, Finance Operations to modernize and elevate our... ...oversight. The role emphasizes AI-enabled automation and end-to-end closing to drive efficiency... ...across the finance team. You will lead accounts payable, cash management, and data integrity...Cash
$115k - $130k
...Academy Charter Schools is hiring a Senior Specialist, Finance Operations in New York. This strategic role focuses on managing and modernizing... ...leveraging AI innovations. You will oversee vendor invoicing, cash management, and ensure compliance and data integrity. The ideal...Cash- National Vision is seeking a Treasury Analyst to manage daily cash positioning, generate liquidity reports, and support capital structure analysis. You... ..., assist with annual cash forecasts and five-year cash flow, balance sheet and capital table, and present findings to...Cash
- ...Cross NC is seeking a Principal Treasury Analyst to develop and improve cash forecasting capabilities for... ...and its subsidiaries. You will lead analysis of cash flow trends and provide actionable insights... ...with Finance, Treasury Operations, #J-18808-Ljbffr Blue Cross and...CashTemporary work
- IDB Bank in New York seeks an Underwriter to lead underwriting for new-money transactions, review financials, model cash flows, and produce comprehensive credit analysis. You will coordinate with Credit, Treasury, and Relationship Managers to support sound risk management...Cash
- A global law firm is seeking a Treasury Analyst to support its Treasury operations in New York City. This role involves daily cash management, maintaining cash flow forecasts, and ensuring compliance with internal controls. The ideal candidate should hold a Bachelor's degree...CashWork at office
- A leading recruitment firm is seeking a skilled Treasury Consultant for a temporary role in New York City. Responsibilities include providing expertise in treasury operations, overseeing cash flow management, and ensuring compliance with financial regulations. The ideal...CashHourly payContract workTemporary work
- ...a Senior Manager, Cash Application to own... ...Cash team. You will lead a small, high-leverage group, drive automation, define KPIs, and ensure touchless operation as volume grows. You... ...will collaborate with Treasury, Revenue Accounting... ...to optimize cash flows and reporting....Cash
- ...seeking a Senior Accounts Receivable & Collections Specialist to own collections, cash application, customer account reconciliation, and AR operations. This role focuses on improving cash flow, reducing aged receivables, and supporting revenue cycle efficiency. The ideal...Cash
- ..., Telehealth, and Data verticals. You will be embedded in our cash-flow engine, manage vendor relationships, and develop scalable billing... ...resolve payor edits and denials. This role blends healthcare operations with high-velocity health tech M&A integration in a fast-...Cash
$132k - $198k
...business partners across Operations, Finance and Strategy,... ...Strategy, Finance, Treasury). Define and enforce SLAs... ...roadmap. Act as a lead for our CRM and CPQ evolution... ...‑based pricing into automated, scalable workflows.... ...simple automation flows to optimize personal or...Contract workWork at officeLocal areaRemote workWork from homeRelocation- Jain Global is seeking a Head of Treasury Operations to manage cash, collateral, and financing operations for its multi-strategy platform from their New York office. The ideal candidate should possess robust experience in treasury and margin operations, ensuring effective...CashWork at office
- ...Manager, Finance Accounts Payable Operations to oversee AP service delivery... .... You will partner with Treasury, Procurement, and external providers... ...strong financial controls. Lead day-to-day AP operations,... ...with BPO providers, forecast cash, and drive continuous improvement...Cash
- Adina Eden is seeking an experienced Operations Manager to own the wholesale order flow from PO receipt to payment. You will lead EDI, 3PL coordination, and production follow-up, ensuring on-time shipping and accurate invoicing across TJX, Ross, Burlington, and other accounts...Cash
- Citigroup Inc. in New York seeks a dynamic Managing Director to lead Treasury & Liquidity Operations, overseeing Cash Management and Bank Network Management, and to set a strategic vision for enterprise cash operations. The role drives a unified Target Operating Model,...Cash
$149k - $198k
...with confidence. Trusted by leading AI labs, startups, and global... ...leadership role in building out its Treasury Operations function. Reporting to the Sr... ...disciplined approach to our cash management and liquidity... ...global cash management, cash flow forecasting, risk management,...CashPermanent employmentFull timeTemporary workCasual workWork at officeRemote workVisa sponsorshipFlexible hours$158.55k - $191.5k
...combining finance and operations to increase efficiency... ...relationships, increase free cash flow, improve business... ...be responsible for leading the Accounts Payable,... ...Finance Systems, Tax & Treasury). Our team is focused... ...partners, streamlining and automating processes and...CashImmediate start$250k
...- $500,000.00Category: Operations - Transaction Services,... ...the newly created role of Treasury & Liquidity Operations Group... ...for overseeing and leading critical, global organizations: Cash Management and Bank Network... ...initiatives to automate manual processes, enhance...CashFull time- ...embracing diversity and inclusion. As a Branch Operations Lead in a Chase Branch, you'll be at the... ...with transactions, managing lobby flow, and scheduling meetings to build trusted... ...Lead branch operations, including managing cash devices like the cash vault and ATM....CashNight shiftAfternoon shift
- ...Highland store team. This role is pivotal for ensuring smooth store operations and delivering outstanding customer service. Responsibilities include managing daily operations, leading the team, handling cash flow, and maintaining food safety standards. Candidates should have...Cash
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