Treasury jobs

This role will sit within the Operations Oversight & Advisory department. This role will be supporting the back and middle office teams in meeting the requirements of the project.

Seeking a Treasury Analyst with commodities experience to join the NYC based team and support treasury operations, cash management, and risk assessment.

This role involves financial modeling for stress tests, cash flow projections, and liquidity buffer assessments, focusing on Treasury Products like unsecure funding and securities lending. It requires a deep understanding of financial regulations and proficiency in Excel, VBA, and related modeling tools.

• The Audit Director should develop and execute a risk-based audit plan specifically designed for liquidity risk activities, in line with objectives and regulatory requirements.
• The Audit Director should lead a team of auditors, providing guidance, support and performance evaluations to ensure efficient and effective completion of audits.

We are seeking a highly skilled Treasury Manager to lead the design, development, and management of business deposit products and cash management solutions. This role will collaborate across the organization, focusing on driving innovation, enhancing existing solutions, and aligning industry trends with internal product strategies.

The role will be running the day-to-day Treasury activities of a newly established bank with a focus on managing the liquidity and working capital of the Bank, and supporting the Global Treasurer with setting and adhering to a policy framework and risk appetite.
As the bank grows the Treasurer will need to work with the business units on the allocation and pricing of liquidity to support growth in a prudent and sustainable manner.

The Treasury and Tax Manager will oversee cash management operations, including developing cash flow models, managing daily treasury functions, and leading tax compliance efforts. The role also involves improving internal controls, managing risk, and collaborating with internal teams and external providers to ensure accurate and efficient financial processes.

Join one of the largest foreign banking entities globally to help establish and maintain riskframeworks across the organization.

We are seeking a talented individual for the role of Treasury Financial Modeling. The ideal candidate should possess a strong understanding of financial concepts and be proficient in financial modeling.

The Audit Director will be leading a team of roughly 10 individuals. This individual will also be expected to oversee and lead audits across SOX, Finance, Treasury and Wealth Management.

The Accounting Manager will oversee Intercompany and Treasury reporting, manage vendor processes, and support compliance for a leading law firm. This role will be reporting to the Controller and has the chance to grow into their #2.

The Accounting Manager will manage the firm's international and intercompany accounting, treasury reporting, and balance sheet reconciliations, while overseeing vendor relationships and supporting financial reporting for employee benefit plans and charitable foundations. This role also includes leading the accounting team, driving process improvements, and ensuring accurate financial reporting across the firm's operations.