Treasury Manager Jobs in Purchase, NY

Manager Treasury Management Services responsible for providing highly effective servicing of Treasury Management products and services, managing a team of service officers, and ensuring compliance wit...

Results oriented, with a track record of driving results across multiple initiatives.

Participate in execution of a well-controlled monthly ALM process, including data preparation, process execution, preparation of reports, etc.

Treasury Manager responsible for global liquidity management, cash flow forecasting, and working capital optimization.

The Manager, Treasury Operations will be responsible for overseeing daily cash operations, managing cash and liquidity forecasts, implementing banking solutions, and supporting M&A integration efforts...

The Sr Manager, Treasury position at Verisk is responsible for managing the company's cash flow, identifying cost-saving opportunities, and ensuring compliance with financial standards. The role requi...

Treasury Cash Manager responsible for managing cash flow, forecasting, compliance, banking relationships, and special projects.

Assistant Vice President position in Business Management & Controls, Treasury Americas at Deutsche Bank. Responsible for supporting the Americas Treasury team in New York and Jacksonville, Florida, an...

The Vice President Sales, Treasury Management & Commercial Solutions Consultant Sales is responsible for generating excitement, demand, and sales of treasury management and commercial solutions with b...

The Manager, Treasury Operations will be responsible for overseeing daily cash operations, managing cash and liquidity forecasts, implementing banking solutions, and supporting M&A integration efforts...

Seeking a highly skilled and experienced Senior Manager, Cash Management to lead our Banking Services division. Responsible for overseeing money movement, operational oversight, project management, an...

Create strategic vision and new ideas for Treasury Products (e.g., Account Reconciliation, Positive Pay, real time payments, payables automation).

Senior Manager responsible for leading the Cash Management division, overseeing money movement, operational processes, and data analytics.

Accounting Manager responsible for treasury and loans, overseeing banking operations, cash management, and financial reporting.

The Balance Sheet Management Lead Analyst VP (C13) - Treasury Interest Rate Risk is responsible for measuring, reporting, and managing interest rate risk in the banking book across the firm. They will...

The Director - Liquidity Risk Management is responsible for managing liquidity risk across the firm in a consistent and transparent manner and within well-established risk appetite...

The Liquidity Management Analyst will be responsible for managing liquidity requirements, regulatory reporting, and interpreting regulations within Citi's Treasury Global Function...

Data Scientist at Bank of America responsible for driving innovation and providing treasury solutions using data and AI.

Responsible for client relationships, including attracting and retaining new clients and strengthening current relationships.

The Senior Risk Manager, Interest Rate Risk in the Banking Book is responsible for managing a team of risk managers and overseeing the assessment, measurement, and monitoring of interest rate risk in...

The Parent Company Treasury Group Leader is a critical senior leadership role responsible for executing all Treasury requirements of the Standalone Citigroup and Citicorp LLC Legal entities. The role...

Treasury Product Openlink Senior Developer with experience in Treasury Applications, Openlink, SWIFT, Appian, and Biztalk. Responsible for developing and enhancing Treasury applications, meeting with...

Seeking an experienced PeopleSoft Financials Director to lead and support all Financials modules including Account Payable, Asset Management, Treasury and Cash Operations, Billing, Accounts Receivable...

The Treasurer will lead the overall direction, coordination, and evaluation of the firmwide treasury department. They will be responsible for all treasury functions, including liquidity management, ca...

The Treasury Cash Operations Manager is responsible for leading the daily cash management activities for PepsiCo's U.S. and Canada operations. They will manage treasury activity, engage with AP and AR...