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Treasury Jobs in Rochester, NY (NOW HIRING)

Constellation Brands

IT Product Manager

Rochester, NY

The SAP Treasury Product manager works with a wide variety of internal stakeholders - including Global Accounting, Tax, Procurement, Planning, Logistics, and IT teams - in the full range of the ...

Posted today

Constellation Brands

IT Product Manager

Rochester, NY · On-site

$133K - $212K/yr

The SAP Treasury Product manager works with a wide variety of internal stakeholders -- including Global Accounting, Tax, Procurement, Planning, Logistics, and IT teams -- in the full range of the ...

New

CooperCompanies

Sr. Financial Analyst, Americas GBS

Victor, NY · On-site

$82K - $102K/yr

This role partners closely with Finance, FP&A, Treasury, and Operations teams across the Americas and requires strong collaboration, analytical rigor, and business acumen. Responsibilities Essential ...

Fortitude Mining, LLC

Accounts Payable Analyst

Rochester, NY

$22.25 - $29.50/hr

Determine appropriate payment methods and timing and administer payments across wire, ACH, bill pay, and card using banking and treasury platforms, balancing cash position, vendor terms, and business ...

HSBC

HSBC Fall Application Spotlight

Rochester, NY · On-site

... treasury efficiency. If you have a passion for banking and are looking for an opportunity where you can grow with an international company, we invite you to come meet with us! We're always looking ...

New

HSBC

HSBC Fall Application Spotlight

Geneseo, NY

... treasury efficiency. If you have a passion for banking and are looking for an opportunity where you can grow with an international company, we invite you to come meet with us! We're always looking ...

New

HSBC

HSBC Fall Application Spotlight

Geneseo, NY · On-site

... treasury efficiency. If you have a passion for banking and are looking for an opportunity where you can grow with an international company, we invite you to come meet with us! We're always looking ...

New

HSBC

HSBC Fall Application Spotlight

Rochester, NY

... treasury efficiency. If you have a passion for banking and are looking for an opportunity where you can grow with an international company, we invite you to come meet with us! We're always looking ...

New

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Showing results 1-20

All JobsTreasury JobsTreasury Jobs in Rochester, NY

Treasury information

See Rochester, NY salary details

$48.9K

$104.3K

$148.6K

How much do treasury jobs pay per year?

As of Aug 7, 2026, the average yearly pay for treasury in Rochester, NY is $104,310.00, according to ZipRecruiter salary data. Most workers in this role earn between $85,900.00 and $119,900.00 per year, depending on experience, location, and employer.

What is the difference between Treasury vs Financial Analyst?

AspectTreasuryFinancial Analyst
Required CredentialsTypically a degree in finance, accounting, or economics; certifications like CFA or CPA are commonSimilar credentials; CFA or CPA can be advantageous
Work EnvironmentCorporate finance departments, banks, or financial institutions; focus on cash management and riskCorporate or investment firms; focus on data analysis, reporting, and forecasting
Employer & Industry UsageUsed across industries for managing company funds and financial risksCommon in finance, consulting, and corporate sectors for analyzing financial data
Comparison Search IntentUnderstanding treasury roles versus financial analysis roles

While both Treasury and Financial Analyst roles require strong financial knowledge and similar credentials, Treasury focuses on cash management, risk mitigation, and funding strategies within organizations. Financial Analysts primarily analyze financial data, prepare reports, and support investment decisions. The roles often overlap but serve different strategic functions within a company.

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

Treasury professionals regularly work with departments such as accounting, finance, and operations to ensure efficient cash flow management and risk mitigation. They coordinate closely with accounting teams to reconcile bank accounts and forecast cash positions, and support finance in managing short-term investments or debt. Additionally, treasury staff often partner with business units to understand funding needs and implement effective payment solutions. This cross-functional collaboration helps maintain the organization’s financial stability and supports broader business objectives.

What does a treasury worker do?

A treasury worker manages an organization’s financial assets, cash flow, and banking relationships. They handle tasks such as cash management, investment of funds, risk assessment, and ensuring liquidity to support operational needs, often using financial software and requiring strong analytical skills.

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

To thrive in a Treasury role, you need strong analytical skills, financial acumen, and a solid understanding of cash management and corporate finance, typically supported by a degree in finance, accounting, or a related field. Proficiency in financial modeling, treasury management systems (TMS), and relevant certifications such as CTP (Certified Treasury Professional) are highly valued. Attention to detail, strong communication, and problem-solving abilities are crucial soft skills for managing risks and collaborating cross-functionally. These competencies are vital for ensuring effective liquidity management, financial stability, and strategic decision-making within an organization.

How much do treasury employees make?

Treasury employees' salaries vary based on experience, education, and location. Entry-level roles typically start around $50,000 to $70,000 annually, while experienced professionals or managers can earn over $100,000 per year. Skills in financial analysis, risk management, and proficiency with treasury management systems are often required.
What are the most commonly searched types of Treasury jobs in Rochester, NY? The most popular types of Treasury jobs in Rochester, NY are:
What job categories do people searching Treasury jobs in Rochester, NY look for? The top searched job categories for Treasury jobs in Rochester, NY are:
What cities near Rochester, NY are hiring for Treasury jobs? Cities near Rochester, NY with the most Treasury job openings:
Treasury jobs near you
Infographic showing various Treasury job openings in Rochester, NY as of August 2026, with employment types broken down into 81% Full Time, 6% Part Time, and 13% Contract. Highlights an 94% In-person, and 6% Remote job distribution, with an average salary of $104,310 per year, or $50.1 per hour.

Senior Manager Treasury

Baldwin Richardson Foods

Macedon, NY • On-site

Full-time

Posted 9 days ago

Baldwin Richardson Foods rating

8.3

Company rating: 8.3 out of 10

Based on 11 frontline employees who took The Breakroom Quiz

56th of 435 rated food and drinks producers

Job description

Senior Manager Treasury
Posting Start Date: 7/27/26
Division: Finance
Location Type: Remote
Pay Min: 150,000.00 USD
Pay Max: 160,000.00 USD
Job Location: Macedon, NY, USA, 14502
Req Id: 707
WHAT WE NEED
Reporting into the Sr. Director of Treasury & Accounting, the Sr. Manager Treasury is responsible for managing the organization's day-to-day treasury operations, including liquidity management, banking operations, financial risk management, and cash flow forecasting activities, to support the company's operational and long-term strategic objectives. This role serves as a key finance business partner, supporting transformation initiatives through automation, process optimization, advanced analytics, and emerging technologies such as AI. This role combines strong treasury expertise with an innovative, forward-thinking mindset to help modernize and transform treasury operations.
The Sr. Manager Treasury will partner closely with leaders from FP&A, Accounting, Procurement, Sales and Digital teams to support the alignment of treasury operations with the company's broader financial and operational objectives, contributing to sustainable growth and long-term value creation.
WHAT YOU WILL DO
  • Team Leadership & Development:
    • Lead, mentor, and develop a high-performing treasury team, fostering a culture of accountability, innovation, and excellence
    • Establish clear goals, development plans, and performance metrics for members of the Treasury team
    • Build cross-functional relationships and influence across Finance, Digital, Procurement and Sales teams
  • Treasury Strategy & Planning:
    • Support the development and execution of the company's treasury strategy in alignment with growth objectives and ownership goals
    • Partner closely with the Sr. Director of Treasury & Accounting on day-to-day decisions related to capital allocation, liquidity, and financial risk
    • Promote a culture of continuous improvement and innovation within the treasury function, embracing technology and data-driven decision making
    • Track cash and liquidity KPIs, preparing regular performance insights and recommendations for senior leadership
  • Cash & Liquidity Management:
    • Manage the day-to-day cash management framework, including daily cash positioning, daily cash flow forecasting, and liquidity forecasting
    • Oversee the build-out and continuous refinement of multi-horizon cash flow forecasting models leveraging advanced Excel and analytics tools
    • Ensure the company maintains optimal liquidity across all operating entities to support working capital, capital expenditures, and strategic initiatives
    • Manage revolving credit facility utilization and ensure compliance with all debt covenants
  • Technology, Automation & Innovation:
    • Support the transformation of treasury operations through automation, eliminating manual processes and driving scalability across the function
    • Support the evaluation, selection, and implementation of Treasury systems, ERP enhancements, and fintech solutions
    • Leverage artificial intelligence and machine learning tools to enhance cash forecasting accuracy, scenario analysis, and fraud detection capabilities
    • Partner with Digital and Finance to deploy advanced analytics platforms and dashboards that provide real-time treasury visibility across the organization
    • Stay current on emerging technologies, industry trends, and best practices relevant to treasury in the food and beverage sector

WHAT YOU WILL DO Continued
  • Capital Structure & Risk Management:
    • Support the management of the company's capital structure, including debt administration, covenant compliance, and refinancing activities
    • Support the development and execution of hedging strategies for key financial exposures, including interest rates, commodity inputs (e.g., agricultural commodities, packaging), and foreign exchange
    • Support enterprise-wide financial risk assessments and maintain a robust risk management framework aligned with ownership objectives
    • Provide financial analysis to support senior leadership in evaluating M&A opportunities, financing strategies, and other strategic investments
  • Banking Relationships & Operations:
    • Support the Sr. Director of Treasury & Accounting in relationship management for all banking partners, ensuring the company receives competitive terms, services, and fee structures
    • Oversee all banking administration including account structure, authorized signers, portal administration, and payment controls
    • Drive a payment modernization strategy encompassing ACH, wire, virtual card, and emerging real-time payment rails
  • Treasury Policies & Compliance:
    • Support the development, implementation, and maintenance of treasury policies covering cash management, debt management, financial risk, and banking operations
    • Ensure a strong internal control environment in alignment with company policies and external regulatory requirements
    • Support external audits and financial reporting as it pertains to all treasury-related disclosures

WHAT YOU WILL NEED TO BE SUCCESSFUL
  • Bachelor's degree in Finance, Accounting, Economics, or a related field required; MBA a plus
  • A minimum of seven (7) years of progressive treasury experience
  • A minimum of five (5) years in a supervisory or team lead capacity
  • Advanced Microsoft Excel proficiency required (complex financial modeling, dynamic dashboards, Power Bi, and macro development)
  • Demonstrated experience supporting technology transformation initiatives, including TMS implementations, ERP integrations, or fintech deployments
  • Experience leveraging automation and AI tools to improve treasury operations and drive efficiencies
  • Strong knowledge of cash management, liquidity forecasting, capital markets, debt management, and financial risk management
  • Strong communication skills, with the ability to present complex financial information clearly to senior leadership

Preferred Qualifications:
  • Certified Treasury Professional (CTP) designation preferred
  • Private equity-backed or privately held company experience a plus
  • Experience in the food and beverage, consumer goods, or manufacturing industry preferred

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