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 ...
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 ...
Treasury Analyst
New York, NY · On-site
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 ...
Treasury Analyst
New York, NY · On-site
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 ...
Treasury Management System Owner
New York, NY · On-site
Operations (85%): * Serve as the primary support resource for Kyriba TMS, managing daily operations, troubleshooting, and issue resolution * Act as the liaison between treasury, accounting, IT, and ...
Treasury Management System Owner
New York, NY · On-site
Operations (85%): * Serve as the primary support resource for Kyriba TMS, managing daily operations, troubleshooting, and issue resolution * Act as the liaison between treasury, accounting, IT, and ...
Manager of Treasury and Cash Management - Tarrytown
Tarrytown, NY · On-site
$100K - $108K/yr
Banking and Payment Operations * Manage relationships with banks, investment providers, payment ... Maintain treasury policies, standard operating procedures, authorization matrices, and internal ...
Manager of Treasury and Cash Management - Tarrytown
Tarrytown, NY · On-site
$100K - $108K/yr
Banking and Payment Operations * Manage relationships with banks, investment providers, payment ... Maintain treasury policies, standard operating procedures, authorization matrices, and internal ...
Manager of Treasury and Cash Management - Tarrytown
Tarrytown, NY · On-site
$100K - $108K/yr
Banking and Payment Operations * Manage relationships with banks, investment providers, payment ... Maintain treasury policies, standard operating procedures, authorization matrices, and internal ...
Manager of Treasury and Cash Management - Tarrytown
Tarrytown, NY · On-site
$100K - $108K/yr
Banking and Payment Operations * Manage relationships with banks, investment providers, payment ... Maintain treasury policies, standard operating procedures, authorization matrices, and internal ...
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 ...
OverviewThis position will be responsible for managing the day-to-day cash and banking operations of the Treasury department within Finance. This includes maintaining the cash projections for the ...
OverviewThis position will be responsible for managing the day-to-day cash and banking operations of the Treasury department within Finance. This includes maintaining the cash projections for the ...
Senior Treasury Associate
Edison, NJ · On-site
Familiarity with treasury management systems, banking platforms, or financial operations systems ... preferred. Benefits: Our client offers a comprehensive benefits package designed to support your ...
Senior Treasury Associate
Edison, NJ · On-site
Familiarity with treasury management systems, banking platforms, or financial operations systems ... preferred. Benefits: Our client offers a comprehensive benefits package designed to support your ...
SAP Treasury Senior Consultant
Morristown, NJ · On-site
Advise clients on treasury operations, risk management, and technology practices to improve efficiency, strengthen controls, and support business objectives. * Build and maintain client relationships ...
SAP Treasury Senior Consultant
Morristown, NJ · On-site
Advise clients on treasury operations, risk management, and technology practices to improve efficiency, strengthen controls, and support business objectives. * Build and maintain client relationships ...
SAP Treasury Senior Consultant
Stamford, CT · On-site
Advise clients on treasury operations, risk management, and technology practices to improve efficiency, strengthen controls, and support business objectives. * Build and maintain client relationships ...
SAP Treasury Senior Consultant
Stamford, CT · On-site
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 ...
SAP Treasury Senior Consultant
New York, NY · On-site
Advise clients on treasury operations, risk management, and technology practices to improve efficiency, strengthen controls, and support business objectives. * Build and maintain client relationships ...
SAP Treasury Senior Consultant
New York, NY · On-site
Advise clients on treasury operations, risk management, and technology practices to improve efficiency, strengthen controls, and support business objectives. * Build and maintain client relationships ...
Director, Head of Treasury
Manhattan, NY · On-site
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 ...
Director, Head of Treasury
Manhattan, NY · On-site
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 ...
Run daily treasury operations for our prediction markets platform, keeping everything aligned with CFTC and National Futures Association rules. * Perform and validate customer funds segregation and ...
Run daily treasury operations for our prediction markets platform, keeping everything aligned with CFTC and National Futures Association rules. * Perform and validate customer funds segregation and ...
Director, USDPT Stablecoin, Treasury Bridge
New York, NY · On-site
$215K - $245K/yr
Lead liquidity strategy and treasury operations, including reserves management and capital allocation. * Define pricing, incentives, and commercial models to accelerate usage and retention.
Director, USDPT Stablecoin, Treasury Bridge
New York, NY · On-site
$215K - $245K/yr
Lead liquidity strategy and treasury operations, including reserves management and capital allocation. * Define pricing, incentives, and commercial models to accelerate usage and retention.
Associate, Treasury / Middle Office
Manhattan, NY · Hybrid
$110K - $130K/yr
Treasury and Middle Office teams have historically been separated and were merged earlier in 2025 ... Help the trade operations team monitor/manage settlements and resolve all trade fails and breaks.
Associate, Treasury / Middle Office
Manhattan, NY · Hybrid
$110K - $130K/yr
Treasury and Middle Office teams have historically been separated and were merged earlier in 2025 ... Help the trade operations team monitor/manage settlements and resolve all trade fails and breaks.
Director, USDPT Stablecoin, Treasury Bridge
$215K - $245K/yr
Lead liquidity strategy and treasury operations, including reserves management and capital allocation. * Define pricing, incentives, and commercial models to accelerate usage and retention.
Director, USDPT Stablecoin, Treasury Bridge
$215K - $245K/yr
Lead liquidity strategy and treasury operations, including reserves management and capital allocation. * Define pricing, incentives, and commercial models to accelerate usage and retention.
Treasury Analyst
Stamford, CT · On-site
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 ...
Treasury Analyst
Stamford, CT · On-site
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 ...
Treasury Accountant
Manhattan, NY · On-site
Collaborate with senior leadership to provide insights and recommendations on financial markets, FX risks, and treasury operations. * Cash flow forecasting and liquidity management. * Treasury ...
Treasury Accountant
Manhattan, NY · On-site
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 ...
The role combines traditional treasury operations discipline with emerging digital asset expertise. Your Primary Responsibilities: * Implement strategies for digital asset wallet management, trading ...
Treasury Operations Manager information
See New York salary details
$54.2K - $64.2K
3% of jobs
$64.2K - $74.2K
5% of jobs
$74.2K - $84.3K
4% of jobs
$84.3K - $94.3K
10% of jobs
$96.4K is the 25th percentile. Wages below this are outliers.
$94.3K - $104.4K
13% of jobs
The median wage is $114.4K / yr.
$104.4K - $114.4K
15% of jobs
$114.4K - $124.5K
14% of jobs
$131.5K is the 75th percentile. Wages above this are outliers.
$124.5K - $134.5K
16% of jobs
$134.5K - $144.6K
9% of jobs
$144.6K - $154.6K
7% of jobs
$154.6K - $164.7K
4% of jobs
$54.2K
$115.6K
$164.7K
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Job description
Leading Consumer Goods Co. in Wayne NJ is hiring!Â
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 conversionÂ
Responsibilities: Â
Responsible for daily cash operations such as cash positioning, EFT payments, inter-company settlements, borrowing activities, and cash forecastingÂ
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 practicesÂ
Lead cash management matters for internal and external auditors.Â
Assist the Treasury Manager with other duties as assigned.
Requirements:Â
B.S. degree in Accounting, Finance, or related business field
MBA or CTP/CCM designation a plusÂ
3-6 years experience in Treasury Operations including cash management, banking relationships, cash flow forecasting and banking operations.Â
Experience using a Treasury workstation and/or banking software is required. Experience with SAP a plusÂ
Ability to work with all levels of the organization both as a self-starter and in a team environmentÂ
Proficiency in Microsoft Office applications (e.g. Excel, Word, PowerPoint)
$75K-85K Range + Bonus
About Clark Davis Associates
Sourced by ZipRecruiter
Industry
Recruiting and staffing services
Company size
11 - 50 Employees
Headquarters location
Parsippany, NJ, US
Year founded
1987