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Treasury Operations Jobs in New York (NOW HIRING)

Jain Global

Head of Treasury Operations

New York, NY · On-site

Head of Treasury Operations Jain Global, LLC Jain Global is an innovative multi-strategy investment firm founded in July 2024 by Bobby Jain. With over 400 employees operating from offices in New York ...

Jain Global

Head of Treasury Operations

New York, NY · On-site

Head of Treasury Operations Jain Global, LLC Jain Global is an innovative multi-strategy investment firm founded in July 2024 by Bobby Jain. With over 400 employees operating from offices in New York ...

Unclassified

Treasury Manager

Manhattan, NY · On-site

$104 - $127/hr

Treasury Manager Brooklyn, NY (Onsite) $115K Position Overview A growing multi-entity organization is seeking a Treasury Manager to oversee cash management, banking operations, liquidity, debt ...

Mai Placement

Treasury Manager

Brooklyn, NY

Treasury Manager Brooklyn, NY (Onsite) $115K Position Overview A growing multi-entity organization is seeking a Treasury Manager to oversee cash management, banking operations, liquidity, debt ...

Robert Half

Treasury Manager

Manhattan, NY · On-site

$70.30 - $81.40/hr

Manage cash positioning and broader treasury operations to support daily liquidity needs and strategic financial planning. * Use treasury management tools, including Kariba, to analyze balances ...

Hearst Newspapers

Treasury Analyst

New York, NY · On-site

Key Responsibilities Core Treasury Operations * Support daily cash positioning, bank reconciliations, cash allocations, and Treasury payments * Assist with short- and medium-term cash flow ...

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Treasury Operations information

See New York salary details

$54.2K

$115.6K

$164.7K

How much do treasury operations jobs pay per year?

As of Aug 23, 2026, the average yearly pay for treasury operations 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 is a treasury operations?

A Treasury Operations job involves managing an organization's daily cash flow, liquidity, and financial risk. Professionals in this role ensure efficient banking transactions, monitor cash positions, and oversee payments and fund transfers. They also collaborate with internal teams and financial institutions to optimize treasury processes and ensure compliance with regulatory requirements. Their goal is to maintain financial stability and support the company's overall financial strategy.

What does a treasury operations do?

In a Treasury Operations position, you'll be responsible for managing cash flows, processing payments, reconciling bank accounts, and ensuring the company's liquidity needs are met. Your daily tasks often include monitoring transactions, maintaining relationships with banking partners, preparing treasury reports, and supporting compliance with internal controls and regulations. You'll also collaborate closely with finance, accounting, and sometimes risk management teams to optimize cash management and support business objectives. This role offers the opportunity to develop valuable expertise in corporate finance while contributing directly to the organization's financial stability.

What are the key skills and qualifications needed to thrive in treasury operations?

To thrive in Treasury Operations, you need strong analytical abilities, attention to detail, and a solid understanding of financial principles, often supported by a finance, accounting, or business degree. Familiarity with treasury management systems (TMS), Excel, banking platforms, and, in some cases, certifications like CTP (Certified Treasury Professional) are highly valued. Excellent organizational skills, problem-solving aptitude, and effective communication are important soft skills in this role. These skills ensure accurate cash management, risk mitigation, and smooth coordination with internal and external stakeholders.

Is treasury operations a stressful job?

Treasury operations can be stressful due to the high responsibility of managing company funds, cash flow, and financial risk. The role often requires attention to detail, tight deadlines, and the use of financial software, which can contribute to work pressure. However, stress levels vary depending on the organization and workload management.

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 jobs in New York?

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

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

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

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

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

Treasury Operations jobs near you
Infographic showing various Treasury Operations job openings in New York as of August 2026, with employment types broken down into 90% Full Time, 5% Temporary, and 5% Contract. Highlights an 90% In-person, 5% Hybrid, and 5% Remote job distribution, with an average salary of $115,609 per year, or $55.6 per hour.

Head of Treasury Operations

Jain Global

New York, NY • On-site

Full-time

Re-posted 2 days ago

Job description


Head of Treasury Operations
Jain Global, LLC
Jain Global is an innovative multi-strategy investment firm founded in July 2024 by Bobby Jain. With over 400 employees operating from offices in New York, Houston, London, Singapore, and Hong Kong, we are looking to add to our growing teams.
Role Overview
We are seeking a Head of Treasury Operations to oversee the firm's liquidity, collateral, and financing operations across a global multi-strategy platform. This role will partner closely with Treasury, Trading, Operations, Prime Brokers, and external counterparties to ensure efficient cash management, margin processing, and funding support across the business.
The ideal candidate will bring strong experience across treasury operations, margin management, and securities financing, with the ability to operate strategically while remaining hands-on in a fast-paced investment environment.
Responsibilities
  • Own and enhance the firm's cash management policies, procedures, and controls.
  • Coordinate with Treasury to ensure sufficient liquidity is maintained across trading accounts.
  • Oversee daily margin processes across Prime Brokerage, OTC, Repo, and Cleared products.
  • Manage relationships with Prime Brokers, counterparties, and middle-office service providers.
  • Act as the primary escalation point for margin, collateral, and liquidity-related issues.
  • Coordinate repo counterparty onboarding and support financing and settlement activities.
  • Monitor foreign currency funding requirements and liquidity needs.
  • Develop reporting around cash balances, margin utilization, and liquidity movements.
  • Establish controls to reconcile margin activity against Treasury cash forecasts.
  • Serve as a senior approver for cash movements and wire activity.
  • Drive process improvements, automation initiatives, and operational scalability.

Qualifications & Experience
  • Experience in Treasury Operations, Margin Operations, Financing Operations, Prime Brokerage Operations, or a related function within a hedge fund, asset manager, broker-dealer, or investment bank.
  • Strong understanding of cash management, liquidity management, collateral management, and margin processes.
  • Experience with Prime Brokerage, OTC derivatives, Repo, and/or Cleared products.
  • Working knowledge of repo financing and securities financing markets.
  • Ability to assess risk, solve complex operational issues, and make sound decisions under pressure.
  • Strong analytical, organizational, and communication skills.
  • Experience interacting with Trading, Treasury, Operations, and external counterparties.
  • Prior leadership or management experience is a plus.

We Are an Equal Opportunity Employer
As an employer, we believe every individual brings unique diversity of thought and perspectives that meaningfully enrich Jain Global teams and drive competitive performance. We believe an inclusive environment can yield exceptional contributions.

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