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Treasury Operations Manager Jobs in New York (NOW HIRING)

S. degree in Accounting, Finance, or related business field MBA or CTP/CCM designation a plus 3-6 years experience in Treasury Operations including cash management, banking relationships, cash flow ...

This role will support domestic and international cash management, banking operations, treasury compliance, financial controls, and foreign exchange activities. In this role, you will assist with ...

Familiarity with treasury management systems, banking platforms, or financial operations systems ... preferred. Benefits: Our client offers a comprehensive benefits package designed to support your ...

Familiarity with treasury management systems, banking platforms, or financial operations systems ... preferred. Benefits: Our client offers a comprehensive benefits package designed to support your ...

Advise clients on treasury operations, risk management, and technology practices to improve efficiency, strengthen controls, and support business objectives. * Build and maintain client relationships ...

Advise clients on treasury operations, risk management, and technology practices to improve efficiency, strengthen controls, and support business objectives. * Build and maintain client relationships ...

Advise clients on treasury operations, risk management, and technology practices to improve efficiency, strengthen controls, and support business objectives. * Build and maintain client relationships ...

Advise clients on treasury operations, risk management, and technology practices to improve efficiency, strengthen controls, and support business objectives. * Build and maintain client relationships ...

This is not a conventional treasury role. You will serve as the primary steward of the Firm ... Banking and Operational Relationships * Centralize and manage global banking relationships for cash ...

Treasury Analyst Stamford, CT Compensation: $80k- $110k + bonus Company Information: Alpha ... This highly experienced senior management team has a proven track record of strategic, operational ...

Collaborate with senior leadership to provide insights and recommendations on financial markets, FX risks, and treasury operations. * Cash flow forecasting and liquidity management. * Treasury ...

The role combines traditional treasury operations discipline with emerging digital asset expertise. Your Primary Responsibilities: * Implement strategies for digital asset wallet management, trading ...

Showing results 41-60

Treasury Operations Manager information

See New York salary details

$54.2K

$115.6K

$164.7K

How much do treasury operations manager jobs pay per year?

As of Sep 3, 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 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?

Cities in New York with the most Treasury Operations Manager job openings:

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.

Full-time

Re-posted 11 days ago


Job description

Company Description

Leading Consumer Goods Co. in Wayne NJ is hiring! 

Job Description

TREASURY ANALYST - BERGEN COUNTY NJ

Perform all Treasury Cash Operations processes in a timely and efficient manner ensuring strong internal controls. Responsible for the re-implementation of the Treasury workstation and the SAP conversion 

Responsibilities:  

Responsible for daily cash operations such as cash positioning, EFT payments, inter-company settlements, borrowing activities, and cash forecasting 

Provide monthly and quarterly cash reports and analysis to Corporate Accounting and international business units for proper recording to the General Ledger

Perform FX back office activities per company FX Hedging Policy

Assist in the implementation of a global treasury workstation, as well as conversion to SAP

Execute debt borrowings, rollovers, and principal & interest payments.

Process interest rate swap activities including interest payments and rate resets

Record intercompany loan activity and documentation

Bank account maintenance; opening and closing of accounts, verifying signers, maintaining documentation. Monitor and report on bank fees.

Review all cash management activities; provide recommendations for process and systems improvements and implement best practices 

Lead cash management matters for internal and external auditors. 

Assist the Treasury Manager with other duties as assigned.



Qualifications

Requirements: 

B.S. degree in Accounting, Finance, or related business field

MBA or CTP/CCM designation a plus 

3-6 years experience in Treasury Operations including cash management, banking relationships, cash flow forecasting and banking operations. 

Experience using a Treasury workstation and/or banking software is required. Experience with SAP a plus 

Ability to work with all levels of the organization both as a self-starter and in a team environment 

Proficiency in Microsoft Office applications (e.g. Excel, Word, PowerPoint)

Additional Information

$75K-85K Range + Bonus