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Treasury Operations Manager Jobs in New York (NOW HIRING)

TradingView Inc

Group Treasury Manager

Manhattan, NY · On-site

$180 - $230/hr

About the role TradingView is looking for a Group Treasury Manager to own our day-to-day treasury operations across multiple legal entities, currencies, banks and payment providers. This is not an ...

Lemonade

Senior Manager, Treasury

New York, NY · On-site

$160K - $180K/yr

Partner with Finance and Accounting to execute treasury operations projects end-to-end * Monitor and manage the corporate investment portfolio, recommending strategic changes to investment policy ...

P4P

Treasury Manager

Brooklyn, NY

$110K - $120K/yr

This is an operational treasury role focused on execution rather than bank relationship management. The position works closely with the Controller, accounting team, and senior management. Essential ...

Hearst Newspapers

Treasury Analyst

New York, NY

Basic knowledge of cash management services * Interest in Treasury operations, systems, and technology * Strong analytical skills with a high level of attention to detail * Strong Excel skills

Polymarket

Senior Treasury Manager

Manhattan, NY · On-site

$180 - $260/hr

This is a hands-on, high-ownership role for someone who has managed liquidity, banking relationships, and settlement in a regulated financial environment and wants to help build a treasury operation ...

Hearst Newspapers

Treasury Analyst

New York, NY · On-site

Basic knowledge of cash management services * Interest in Treasury operations, systems, and technology * Strong analytical skills with a high level of attention to detail * Strong Excel skills

Hearst

Treasury Analyst

New York, NY · On-site

Basic knowledge of cash management services * Interest in Treasury operations, systems, and technology * Strong analytical skills with a high level of attention to detail * Strong Excel skills

Hearst Newspapers

Treasury Analyst

New York, NY · On-site

Basic knowledge of cash management services * Interest in Treasury operations, systems, and technology * Strong analytical skills with a high level of attention to detail * Strong Excel skills

Hearst Television

Treasury Analyst

Manhattan, NY · On-site

Basic knowledge of cash management services * Interest in Treasury operations, systems, and technology * Strong analytical skills with a high level of attention to detail * Strong Excel skills

Polymarket

Senior Treasury Manager

New York, NY · On-site

This is a hands-on, high-ownership role for someone who has managed liquidity, banking relationships, and settlement in a regulated financial environment and wants to help build a treasury operation ...

Hearst

Treasury Analyst

New York, NY · On-site

Basic knowledge of cash management services * Interest in Treasury operations, systems, and technology * Strong analytical skills with a high level of attention to detail * Strong Excel skills

Generate Capital

Analyst, Treasury

New York, NY · On-site

$80K - $110K/yr

Execute daily treasury operations, including cash positioning, reconciliations, payment processing, and ACH/wire transfers * Support short- and long-term cash forecasting and liquidity management ...

Seton Hall University

Associate Treasurer

Orange, NJ · On-site

$88K - $121K/yr

In collaboration with the Associate VP for Finance - Treasury, the Associate Treasurer develops and manages financial policies for working capital, treasury operations, accounts receivable, card ...

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Treasury Operations Manager information

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$54.2K

$115.6K

$164.7K

How much do treasury operations manager jobs pay per year?

As of Aug 30, 2026, the average yearly pay for treasury operations manager in New York is $115,609.00, according to ZipRecruiter salary data. Most workers in this role earn between $95,200.00 and $132,900.00 per year, depending on experience, location, and employer.

What does a treasury operations manager do?

A Treasury Operations Manager oversees an organization’s daily cash flow, banking, and liquidity management activities. They are responsible for ensuring that funds are available to meet financial obligations, managing banking relationships, processing payments, and monitoring compliance with internal controls and regulations. Additionally, they may work on forecasting cash needs, optimizing banking structures, and implementing treasury-related technologies. Their role is critical in minimizing financial risk and supporting efficient business operations.

What are the key skills and qualifications needed to thrive as a treasury operations manager?

To thrive as a Treasury Operations Manager, you need expertise in cash management, financial analysis, and a solid understanding of banking operations, typically supported by a degree in finance or accounting. Familiarity with treasury management systems (TMS), ERP platforms like SAP, and certifications such as CTP (Certified Treasury Professional) are commonly required. Strong analytical thinking, attention to detail, and effective communication are crucial soft skills for this role. These capabilities ensure efficient management of an organization’s liquidity, compliance, and risk, which are vital to maintaining financial stability.

How does a treasury operations manager typically collaborate with other departments within an organization?

A Treasury Operations Manager frequently works with departments such as accounting, finance, and risk management to ensure smooth cash flow, accurate financial reporting, and effective risk mitigation. They coordinate with accounts payable and receivable teams to monitor daily transactions and resolve discrepancies, as well as partner with IT to implement and maintain treasury management systems. Strong cross-functional communication is essential for timely decision-making and for developing strategies to optimize liquidity and manage financial risks. This collaboration is central to maintaining organizational financial health and efficiency.

What are the most commonly searched types of Treasury Operations jobs in New York?

The most popular types of Treasury Operations jobs in New York are:

What are popular job titles related to Treasury Operations Manager jobs in New York?

For Treasury Operations Manager jobs in New York, the most frequently searched job titles are:

What job categories do people searching Treasury Operations Manager jobs in New York look for?

The top searched job categories for Treasury Operations Manager jobs in New York are:

What cities in New York are hiring for Treasury Operations Manager jobs?

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Treasury Operations Manager jobs near you
Infographic showing various Treasury Operations Manager job openings in New York as of August 2026, with employment types broken down into 86% Full Time, 13% Part Time, and 1% Contract. Highlights an 93% Physical, 2% Hybrid, and 5% Remote job distribution, with an average salary of $115,609 per year, or $55.6 per hour.

Treasury Operations Analyst

Manhattan, NY • On-site

Northbound Search
Recruiting and Staffing Services • 11 - 50 employees
Learn more about Northbound Searchexternal

Full-time

Re-posted 25 days ago

Job description

Responsibilities
The role involves a range of treasury operations for the Funds, such as processing wire transfers for investments, transferring funds between legal entities within complex fund structures, and settling foreign exchange transactions, margin calls, and swaps. The candidate will assist in liquidity management to ensure the Funds maintain sufficient cash for upcoming funding needs. Additional duties include managing the opening, closing, and ongoing maintenance of Fund bank accounts, overseeing daily cash reconciliations, and coordinating with an overseas team to address and resolve complex cash breaks. The role also requires liaison with fund administrators, trustees, and auditors. A focus on process improvement and automation, testing new processes and technologies, and leading special projects or ad hoc analyses are integral parts of the position.

 

Candidate Profile
The ideal candidate is a graduate with a bachelor’s degree in Finance or a related field, possessing 1–4 years of relevant experience. Strong PC skills, especially in Microsoft Excel, and a solid understanding of reconciliations are essential. They must demonstrate the ability to manage projects of varying sizes and complexities, with strong leadership skills to take ownership of tasks. Analytical skills, meticulous attention to detail, and the ability to problem-solve under pressure in a fast-paced environment are critical. Familiarity with cash management operations—including custodial transactions (fixed income, loans, derivatives, collateral, FX trades, asset settlements), SWIFT, wires, and interpreting settlement instructions—is required. Experience working with complex fund structures is preferred. The candidate should be comfortable working independently and collaboratively, with familiarity of FIS/SunGard VPM or Indus Valley Partners’ products considered a plus.


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