Treasury Specialist

7 days ago


New York, New York, United States Northbound Search Full time

Are you a seasoned financial professional looking to take your career to the next level?

About Northbound Search

Northbound Search is an alternative asset manager with a strong presence in Midtown, NY.

We are seeking an experienced Treasurer to join our team. The ideal candidate will have 3-5 years of experience in corporate accounting or treasury and be proficient in accounting software.

About the Role
  • Assist the Controller with daily cash management and ensure accurate and timely payments.
  • Process wire transfers and other transactions, maintaining proper documentation.
  • Work with third-party administrators to coordinate investment-related payments and distributions.
  • Prepare journal entries and perform cash reconciliations to maintain up-to-date financial data.
  • Monitor daily cash positions to optimize liquidity and cash flow management.

The estimated salary for this role is $85,000-$110,000 per year, depending on experience.

Requirements
  • Bachelor's degree in Accounting, Finance, or Business Administration.
  • 3-5 years of experience in corporate accounting or treasury.
  • Demonstrated project management capabilities.
  • Advanced proficiency in accounting software.


  • New York, New York, United States Teremana Tequila Full time

    Treasury Management Specialist PositionWe are seeking a highly skilled and detail-oriented Treasury Management Specialist to join our Finance team at Teremana Tequila.This role involves managing treasury cycle activities, ensuring accuracy and timeliness of financial transactions, and maintaining compliance with regulatory requirements.

  • Treasury Specialist

    7 days ago


    New York, New York, United States Pace Gallery Full time

    Pace Gallery is seeking a highly skilled Treasury Specialist to join its team. This role will be responsible for managing the gallery's treasury operations, including cash flow management, banking relationships, and financial planning.About Pace GalleryPace Gallery is a global leader in the art world, representing some of the most influential artists and...


  • New York, New York, United States Mizuho Americas Full time

    Mizuho Americas is seeking a skilled Treasury Transformation Specialist to support the Treasury team in their change book of work.ResponsibilitiesUnderstanding and documenting current pain points, developing targeted solutions to enhance Treasury operations.Collaborating with cross-functional teams, including Technology and Program Management, to deliver...


  • New York, New York, United States Citigroup, Inc. Full time

    Job Overview:Citigroup, Inc. seeks a highly skilled Treasury Allocations Specialist to join our team. The successful candidate will have a minimum of 5 years of experience in deposit behaviors, asset-liability management, capital and funds transfer pricing. This position involves coordinating with optimization teams to implement balance sheet fitness,...


  • New York, New York, United States Careers at KKR Full time

    KKR is a leading global investment firm seeking an experienced Treasury Operations Specialist to support its day-to-day treasury activities. The successful candidate will be responsible for cash management, wire payments, collateral management, and FX settlements. The role requires strong attention to detail and the ability to work in a fast-paced...


  • New York, New York, United States Stone Management Full time

    At Stone Management, we seek a skilled Treasury Financial Specialist to join our team. The successful candidate will be responsible for managing the settlement, confirmation and processing of treasury front office transactions related to asset liability management, foreign exchange, and interest rate swaps.They will also be in charge of daily reconciliation...


  • New York, New York, United States Spectrum Vascular Full time

    About the Role:We are seeking an experienced Treasury and Accounting Specialist to join our team at Spectrum Vascular. As a key member of our finance department, you will be responsible for managing our treasury and accounting functions, ensuring accurate and timely financial reporting, and maintaining compliance with regulatory requirements.The ideal...


  • New York, New York, United States RIT Solutions, Inc. Full time

    Job SummaryRIT Solutions, Inc. is hiring a skilled Treasury Transformation Specialist to manage and coordinate liquidity-related projects within the Treasury Transformation program. This role involves implementing project plans, managing resources, and overseeing all phases of the project lifecycle from initiation to completion. The ideal candidate will have...


  • New York, New York, United States Veterans Sourcing Group Full time

    Job Title: Treasury Financial Modeling SpecialistAbout the Role:This is an exciting opportunity to join our team as a Treasury Financial Modeling Specialist at Veterans Sourcing Group. As a key member of our financial modeling team, you will be responsible for developing and maintaining complex financial models that support our treasury operations.Key...


  • New York, New York, United States Cartiga Full time

    About the RoleThis is a unique opportunity to join Cartiga's finance and treasury team as a skilled Treasury Operations Specialist. The ideal candidate will be responsible for managing cash payment applications, performing bank reconciliations, processing wire transfers, overseeing vendor management, and supporting bank account administration.Key...


  • New York, New York, United States Modern Treasury Full time

    Join Our TeamModern Treasury is a leading payment operations platform, helping companies unlock new payments revenue, strengthen customer experiences, and drive efficiency through their business. We are seeking a talented Talent Acquisition Specialist to join our team. In this role, you will be responsible for identifying, attracting, and hiring top talent...


  • New York, New York, United States Disability Solutions Full time

    About the RoleTreasury Sales Officer II; Director at Disability Solutions.**Job Summary:**We are seeking a seasoned Treasury Sales Officer II; Director to join our team. This individual will be responsible for delivering integrated treasury solutions to Private Bank clients, fostering strong partnerships within the core team, and building sincere rapport...


  • New York, New York, United States City National Bank Full time

    City National Bank seeks a Treasury Management Sales Support Specialist to provide comprehensive support and backup to the TM Sales Officer in all areas of the sales cycle and post-sales implementation process within an assigned sales territory.The ideal candidate will have a minimum of 4 plus years of general banking experience, including Treasury...


  • New York, New York, United States Modern Treasury Full time

    OverviewWe are seeking a highly skilled Full-Stack Software Engineer to join our Professional Services Engineering team at Modern Treasury. Based out of San Francisco or New York, this role will play a vital part in directly impacting our customers, influencing product decisions, and contributing to the company's growth.The ProServ team assists our largest...

  • Treasury Specialist

    7 days ago


    New York, New York, United States Galaxy Full time

    About UsGalaxy is a pioneering digital asset and blockchain company that aims to revolutionize the way we think about value and ownership. Our mission is to create a society where value flows as freely as information.We are a diverse team of free thinkers and fast movers united to help investors and creators energize the global economy. Our culture shapes...


  • New York, New York, United States Modern Treasury Full time

    About UsAt Modern Treasury, we are revolutionizing the way companies move money. Our payment operations platform combines a suite of APIs and dashboards to help businesses unlock new payments revenue, strengthen customer experiences, and drive efficiency through their business.We are looking for a skilled Software Engineer to join our Engineering team. As an...


  • New York, New York, United States Modern Treasury Full time

    Job OverviewThe role of Software Engineer at Modern Treasury involves building innovative payment systems that cater to both engineering and finance teams. As an early member of the Engineering team, you will play a crucial part in shaping the engineering culture of a fast-growing startup.We are looking for skilled professionals with experience working on...


  • New York, New York, United States Selby Jennings Full time

    A top American financial services firm is seeking a seasoned Treasury and Trade Services Audit Director to lead the growth of their audit team.The ideal candidate will have 10+ years of experience in internal audit, specifically covering treasury or capital markets, with strong SME knowledge in treasury, IRR, liquidity risk, and trade/collateral services....


  • New York, New York, United States Modern Treasury Full time

    About the Role">We are seeking a talented Software Engineer to join our team at Modern Treasury, a fast-growing startup that operates the system for money movement. Our payment operations platform combines a suite of APIs and dashboards to help companies unlock new payments revenue, strengthen customer experiences, and drive efficiency through their...


  • New York, New York, United States Volt Full time

    Treasury Financial Modeling SpecialistInnova Solutions is currently hiring a Treasury Financial Modeling Specialist to join our team in New York, NY.About the RoleThis is a contract position expected to last at least 6 months with potential extensions. As a Treasury Financial Modeling Specialist, you will be responsible for creating and maintaining financial...