Treasury Manager

3 weeks ago


New York, United States kay search group Full time
Position: Treasury Manager(Global Law Firm)

Company: AM 100 Law (Hybrid)

Comp Package: Base to $175K, Tuition Reimbursement, Full Benefits, Bonus, 401K+, etc.

Responsibilities for Treasury Manager (Global Law Firm)
  • Review and release wire and ACH payments to ensure timely and accurate execution of global payments
  • Analyze current state of treasury process and propose improvements to policies, procedures and cash-management philosophy. Complete annual review of policies and propose further enhancements, as needed
  • Develop, implement and monitor investment policy
  • Develop and implement risk mitigation strategies to safeguard firm assets
  • Forecast daily cash requirements and optimize cash balances
  • Monitor global cash flow movements and maintain adequate liquidity for business operations through the use of data-driven modeling
  • Establish strong working relationships with global bank contacts
  • Maintenance of global bank account paperwork, including timely and accurate updates to authorized signers, etc.
  • Execute fund transfers to ensure efficient cash management
  • Management of the firm's committed line of credit, including quarterly compliance package
Qualifications for Treasury Manager (Global Law Firm)
  • 7+ years of previous experience in treasury management or related roles.
  • College Degree with a major in Accounting, Finance or Economics. Professional qualifications such as MBA, CFO or CPA preferred.
  • Strong Microsoft Excel and PowerPoint skills, including experience creating complex Excel models
  • Strong oral and written communication skills

  • Treasury Manager

    1 month ago


    New York, United States Anka Full time

    Who we are We're ANKA, is the all-in-one solution for sellers of products « Made of Africa » (fashion, art, food, or beauty…) to sell from anywhere, ship worldwide, get paid faster on international or local African payment methods, and easily manage their businesses. Our new vision is clear: Export Africa by building the future of selling...


  • New York, New York, United States Colgate-Palmolive Company Full time

    We are seeking a highly skilled Treasury Manager to join our Global Treasury group.The ideal candidate will have a strong background in treasury operations, cash management, and financial transactions. They will be responsible for handling critical financial processes and transactions with precision and excellence.The successful candidate will have excellent...


  • New York, United States Phyton Talent Advisors Full time

    Our client a leading hedge fund based in New York, specializing in innovative investment strategies across global markets. They are seeking a highly skilled professional with a strong background in Treasury, Cash Management, and Collateral to join their dynamic team on a contract basis with the potential for a permanent role. The ideal candidate will have...


  • New York, United States Modern Treasury Full time

    This position can be based out of San Francisco, New York, or remote (we accept candidates from many states). OVERVIEW We're looking for a Customer Success Manager to join our team. You will be critical to our customers' success as they build, expand, and deepen their relationship with Modern Treasury. You will also help our Engineering, Product, and Design...


  • New York, United States Solomon Page Full time

    We are partnered with a high-profile entertainment firm that is seeking a Treasury Manager. The position is onsite with Friday's from home.Salary: $120-$150kResponsibilities:Oversee compliance with debt covenants and reporting requirementsSupport the Treasurer in capital structure planning and execution across global subsidiariesManage upcoming debt...

  • Treasury Analyst

    3 weeks ago


    New York, United States Fanatics Full time

    Job DescriptionThe Company: Fanatics is building a leading global digital sports platform. The company ignites the passions of global innovative products and services across Fanatics Commerce, Fanatics Collectibles, and Fanatics Betting & Gaming, allowing sports fans to Buy, Collect and Bet. Through the Fanatics platform, sports fans can buy licensed fan...


  • New York, New York, United States MAP SSG Inc Full time

    Job Title: Treasury Risk Management SpecialistJob Summary: We are seeking a skilled Treasury Risk Management Specialist to join our team at MAP SSG Inc.About the Role: As a Treasury Risk Management Specialist, you will be responsible for monitoring liquidity risks in the Americas Division to ensure compliance with internal and regulatory requirements. Your...


  • New York, United States Mindlance Full time

    Immediate Hire | Senior Treasury Risk Manager | New York, NY (Hybrid) | Apply Now!Job Title: Senior Treasury Risk ManagerDuration: 12 Months (Possible Extension/Conversion)Location: New York, NY (Hybrid)Pay Range: $80 - $85/hr on w2The bank is looking for professionals who will be responsible for independent risk management of non-trading market risk,...


  • New York, United States APN Consulting Full time

    APN Consulting has an immediate need for a direct client requirement: Position: Treasury Technology Lead Type: Full time/Permanent New York (Hybrid) Job Description: The Finance and Treasury IT team provides strategic solutions and support for the various applications and platforms supporting Finance and Treasury functions. The team is responsible for:...


  • New York, United States TD Bank N.A Full time

    The Financial Analyst IV provides planning, forecasting, reporting and financial analysis support for assigned line(s) of business and/or at the total segment level under the guidance of financial management. In addition, The Financial Analyst IV pro Manager, Treasury, Financial Analyst, Forecasting, Accounting, Management, Banking


  • New York, United States TD Bank N.A Full time

    The Financial Analyst IV provides planning, forecasting, reporting and financial analysis support for assigned line(s) of business and/or at the total segment level under the guidance of financial management. In addition, The Financial Analyst IV pro Manager, Treasury, Financial Analyst, Forecasting, Accounting, Management, Banking

  • Treasury Analyst

    6 months ago


    New York, United States Atlantic Group Full time

    Our client, a longstanding technology investor with over $40B AUM is seeking to hire a Treasury Analyst. This individual will be responsible for supporting the company's financial operations, with a focus on cash management, financial modeling, risk assessment, and reporting. Responsibilities: Perform daily cash management tasks, including cash positioning,...

  • Treasury Analyst

    4 weeks ago


    New York, United States Robert Half Full time

    Job DescriptionJob DescriptionOur client, a highly successful Fashion company, is currently looking for a skilled and proactive Treasury Analyst to join the team. Working closely with the Director of Finance, the Treasury Analyst will play a pivotal role in monitoring daily, weekly, and monthly cash positioning for the US division. This role offers a...

  • Treasury Analyst

    2 months ago


    New York, United States Robert Half Full time

    Job DescriptionJob DescriptionOur client, a highly successful Fashion company, is currently looking for a skilled and proactive Treasury Analyst to join the team. Working closely with the Director of Finance, the Treasury Analyst will play a pivotal role in monitoring daily, weekly, and monthly cash positioning for the US division. This role offers a...


  • new york city, United States Solomon Page Full time

    We are partnered with a high-profile entertainment firm that is seeking a Treasury Manager. The position is onsite with Friday's from home.Salary: $120-$150kResponsibilities:Oversee compliance with debt covenants and reporting requirementsSupport the Treasurer in capital structure planning and execution across global subsidiariesManage upcoming debt...

  • Treasury Manager

    6 months ago


    New York, United States Kay Search Group Full time

    Position: Treasury Manager(Global Law Firm) Company: AM 100 Law (Hybrid) Comp Package: Base to $175K, Tuition Reimbursement, Full Benefits, Bonus, 401K+, etc. Responsibilities for Treasury Manager (Global Law Firm) Review and release wire and ACH payments to ensure timely and accurate execution of global payments Analyze current state of treasury process...


  • New York, United States Mizuho Americas Full time

    Join the Mizuho team as the Treasury Technology Lead! The Finance and Treasury IT team provides strategic solutions and support for the various applications and platforms supporting Finance and Treasury functions. The team is responsible for: Solution architecting Development and support Technical documentation Liaising with Technology and Program...

  • Director, Treasury

    4 months ago


    New York, United States Roku Full time

    Teamwork makes the stream work. Roku is changing how the world watches TV Roku is the #1 TV streaming platform in the US, and we've set our sights on powering every television in the world. Roku pioneered streaming to the TV. Our mission is to be the TV streaming platform that connects the entire TV ecosystem. We connect consumers to the content...

  • Treasury Analyst

    4 weeks ago


    New York, United States Northbound Executive Search Full time

    Treasury AnalystOur client, an industry-leading Private Equity firm in Midtown, Manhattan is looking for an experienced Treasury Analyst to join their team.The ideal candidate will have 1-3+ yrs. of financial services experience and a strong understanding of Treasury functions, including cash management.You will...Manage the liquidity requirements for the...


  • New York, United States Selby Jennings Full time

    Audit Director - Treasury Location: New York Compensation: 200-250k base I am currently working with an American Financial Services Firm to grow out their Audit team by bringing on a Director that will cover Treasury and Trade Services. Ideal candidates have 10+ years of experience in IA and strong SME in treasury, IRR, liquidity risk, and trade/collateral...