Modern Treasury jobs

Global Treasury- Treasury Capital Markets ( Fund Finance) - Vice President New York posted:

SAP Treasury - Manager Bangalore, India Join our team as a Manager, SAP Treasury Consulting & Operate Lead and drive operational excellence for global clients. Leverage your expertise in SAP Treasury, cash management, and ITIL service management to lead high-impact projects, optimize financial processes, and support business-critical treasury operations. Shape the future of finance with PwC.

Treasury Analyst (HYBRID) UNITED STATES-NC-Charlotte

National Manager, Treasury Systems & Data Domain Officer - Treasury, Payments & Subscriptions Plano, Texas, United States of America Join our team as a Senior Director, Treasury Systems and Data Domain Officer, leading a high-performing engineering team to design, develop, and deliver innovative treasury technology solutions. Drive strategic technology initiatives, champion automation, and collaborate with business leaders to shape the future of treasury operations at Toyota Financial Services.

Treasury Analyst - fixed term contract Krakow, Malopolskie, Poland We are looking for a Treasury Analyst to join the Corporate Treasury Team.

Senior Treasury Analyst Washington - Seattle Campus posted: Posted 17 Days Ago

Treasury Analyst Bogotá, Bogotá Treasury Analyst

Senior / Lead Analyst, Treasury Houston, TX, United States The Senior/Lead Analyst, Treasury will primarily support the Treasury operations of Cheniere's UK business and secondary support to Cheniere's overall Treasury operations. Responsibilities will include but are not limited to the following: preparing short-term and long-term cash forecasts, assisting with trade finance and guarantee issuances, supporting daily cash management and investing excess cash, reviewing draft and executed contracts and confirmations, reviewing potential transactions for any Treasury related requirements and providing back-up for Cheniere's domestic Treasury operations.

Treasury Analyst Zilch UK, London, United Kingdom Who we are: Zilch is a payment tech company on a mission to create the most empowering way to pay for anything, anywhere. Combining the best of debit, credit and savings, we give our customers the option to earn instant cashback or spread the cost of pricier purchases, completely interest free and with no late fees. Pretty great, right? We started in 2018 with a small team and a big dream - to make credit accessible to all. Since then, we've achieved double unicorn status and taken on more than 5 million customers. There are some exciting projects coming up and we've got big growth plans. Want to join us? About the Role. We are seeking a Treasury Analyst to support our treasury operations, ensuring efficient and accurate execution of payments, managing daily reporting, and overseeing our securitisation facility's payment processes. This role is focused on processing and operational efficiency, requiring a detail-oriented individual who can work effectively within a structured framework. The Treasury Analyst will report to the Treasury Manager and will be required to spend a short amount of time over the weekend on a rotational basis, typically less than an hour per day, to handle reconciliations and issuer coordination. Day to day responsibilities. Payment Processing & Treasury Operations - Process daily payments accurately and efficiently, ensuring all transactions comply with internal policies and regulatory requirements. - Support weekend payment processing and reconciliations (typically less than an hour per day) as

Treasury - Senior Associate Ciudad de México, Mexico Join our team as a Senior Treasury Associate and help shape strategic financial solutions for diverse clients. Leverage your expertise in financial modeling, treasury operations, and corporate finance to drive impactful results. Collaborate with global teams, develop innovative strategies, and grow your career in a dynamic, inclusive environment. Ready to make an impact as a finance leader? Apply now!

Treasury Consultant – Treasury & Payment Solutions Specialty Groups - Technology & Media 2 Locations posted: Posted 28 Days Ago

Manager, Treasury New York, NY About Pagaya Shape the Future of Finance Pagaya is building a leading artificial intelligence network to help our partners grow their businesses and better serve their customers. Pagaya is a global technology company making life-changing financial products and services available to more people nationwide, as it reshapes the financial services ecosystem. By using machine learning, a vast data network and a sophisticated AI-driven approach, Pagaya provides comprehensive consumer credit and residential real estate solutions for its partners, their customers, and investors. Its proprietary API and capital solutions integrate into its network of partners to deliver seamless user experiences and greater access to the mainstream economy. Pagaya has offices in New York and Tel Aviv. For more information, visit pagaya.com . Let's create better outcomes together! Treasury Manager About the Role Pagaya is seeking a Treasury Manager to join our growing Treasury team in New York. This role focuses on supporting the firm's Investment Vehicles and Funds platform, including Forward Flow agreements, ABS transactions, capital allocations, and investment fund operations. As a key contributor to day-to-day treasury operations, cash management, and securitization, you will partner closely with teams across Finance, Capital Markets, and Partnerships. Over time, this role will expand to include broader Corporate Treasury responsibilities, offering opportunities to contribute to liquidity management, forecasting, and financing activities. This is a hands-on role suited for a professional with a meticulous approach, analytical capabilities, and an interest in structured finance, treasury operations, and financial infrastructure within a fast-paced

Treasury Cash Analyst Barcelona, Barcelona, Spain We are looking for a Treasury Cash Analyst to assist with domestic cash management processes and provide analytical support for treasury projects. This role involves cash flow forecasting, bank reconciliation, and maintaining intercompany loan portfolios. Join us to make a significant impact in our treasury department!

Director, Head of Treasury New York, United States Lazard is seeking an exceptional Head of Treasury to lead the firm's worldwide treasury operations at a defining moment in its 175-year history. Under the "Lazard 2030" vision, the firm is transforming into a technology-forward leader in financial services - and the Head of Treasury will be a central architect of that evolution.

Treasury Specialist Headquarters - Kentucky, Louisville posted: Posted 30+ Days Ago

Treasury Management Sales Associate Poplar Ave The Treasury Management Sales Associate (SA) is responsible for assisting the Treasury Management Sales Officer (TMSO) with various sales related activities.

Senior Manager - Treasury and Cash Management Services Charlotte, NC, United States Company Description: Sia is a next-generation, global management consulting group. Founded in 1999, we were born digital. Today our strategy and management capabilities are augmented by data science, enhanced by creativity and driven by responsibility. We're optimists for change and we help clients initiate, navigate and benefit from transformation. We believe optimism is a force multiplier, helping clients to mitigate downside and maximize opportunity. With expertise across a broad range of sectors and services, our 3,000 consultants serve clients worldwide from 48 locations in 19 countries. Our expertise delivers results. Our optimism transforms outcomes. Job Description: Role Overview: We are seeking a Senior Manager with significant experiences in Treasury Management Services for major financial services companies. This motivated leader will work closely with Sia go-to-market (“GTM”) and delivery teams to win and deliver the full stack of treasury services client engagements including cash flow & liquidity management, payment & collections, risk mitigation & fraud prevention and information reporting. With support from Sia's global network of subject-matter experts and client credentials, this individual will be a key contributor to the growth of Sia's Financial Services & Insurance Business Unit especially in North America. Key Responsibilities: Provide expert guidance on different payments, treasury and/or liquidity management, commercial card, working capital products for corporate and commercial customers Provide expert guidance on best practices regarding digital strategy for products, platform management (Wires, ACH, Lockbox, Receivables) Provide expert guidance on best practices regarding

Strategic Treasury Manager New York, NY CoreWeave is The Essential Cloud for AI™. Built for pioneers by pioneers, CoreWeave delivers a platform of technology, tools, and teams that enables innovators to build and scale AI with confidence. Trusted by leading AI labs, startups, and global enterprises, CoreWeave combines superior infrastructure performance with deep technical expertise to accelerate breakthroughs and turn compute into capability. Founded in 2017, CoreWeave became a publicly traded company (Nasdaq: CRWV) in March 2025. Learn more at www.coreweave.com . What You'll Do: We are seeking a high-performing, self-sufficient Manager to join our Treasury team. This position reports to the Director of Treasury and will primarily support our capital structure, fundraising, and derivative risk management initiatives through ownership of the cash flow and debt fundraising models and compliance workstreams as well as play a key role in other strategic initiatives across the organization. About the role: We are seeking a high-performing, self-sufficient Manager to join our Treasury team. This position reports to the Director of Treasury and will primarily support our capital structure, fundraising, and derivative risk management initiatives through ownership of the cash flow and debt fundraising models and compliance workstreams as well as play a key role in other strategic initiatives across the organization. A high level of ownership will be required as well as the capacity to develop and document scalable processes. Not only will you partner closely with traditional touch points within Finance, you will also partner with Corporate Development, Legal, Sales, and external

Sr Treasury Analyst The Woodlands, Texas, United States of America Join our team as a Senior Treasury Analyst and play a key role in managing daily cash operations, supporting treasury activities, and collaborating with cross-functional teams. If you have strong analytical skills and experience in corporate treasury, this is your opportunity to make an impact in a dynamic environment.

US Treasurer Chicago, United States; New York, United States IMC is seeking a highly skilled US Treasurer to own our regional treasury function, with full accountability for funding and financing optimization, margin efficiency, liquidity management, and Prime Broker relationships. The role reports directly to the US CFO and works closely with Global Finance and regional Risk, Trading, and Business Strategy & Development teams. Your Core Responsibilities Treasury Ownership & Governance - Establish and lead IMC's US Treasury function, defining objectives, KPIs, and reporting frameworks across funding, margin efficiency, liquidity, and counterparty risk - Serve as the single point of accountability for regional Treasury decisions, with robust policies, controls, and governance appropriate for a global trading firm - Operate within IMC's Global Treasury Framework, collaborating with regional treasurers and Global Finance to coordinate operations and build shared tools - Monitor regulatory developments and assess their impact on funding, margin, liquidity, and counterparty risk Funding & Liquidity Optimization - Own the regional funding and liquidity strategy in line with IMC's growth ambitions - Optimize funding across Prime Brokers, banks, and other counterparties across products and markets, actively managing costs, rates, capital allocation and utilization, and concentration risk - Manage excess liquidity and optimize returns within Management Board-approved risk appetite - Partner with the Global CFO and Finance team to ensure funding decisions balance cost efficiency, scalability, resilience, and execution reliability - Enhance the efficiency and embedded controls of the cash management process, own bank relationships Prime Broker Relationships - Serve as IMC's

Finance Treasury Assistant London, London, City of Finance Treasury Assistant

Treasury Manager Munich Who we are Helsing is a defence AI company. Our mission is to protect our democracies. We aim to achieve technological leadership, so that open societies can continue to make sovereign decisions and control their ethical standards. As democracies, we believe we have a special responsibility to be thoughtful about the development and deployment of powerful technologies like AI. We take this responsibility seriously. We are an ambitious and committed team of engineers, AI specialists and customer-facing programme managers. We are looking for mission-driven people to join our European teams - and apply their skills to solve the most complex and impactful problems. We embrace an open and transparent culture that welcomes healthy debates on the use of technology in defence, its benefits, and its ethical implications. The role Helsing is growing rapidly, and the financial infrastructure that underpins that growth needs to be as resilient and forward-thinking as the technology we build. As Treasury Manager, you will own the liquidity and financial risk posture of the company - ensuring Helsing remains solvent, efficiently financed, and well-positioned for major strategic milestones. Reporting directly to the Global Finance Director, this is a high-visibility, high-impact role that sits at the intersection of day-to-day financial operations and long-term capital strategy. You will serve as the central point of contact for Helsing's banking and financial partners, and work in close collaboration with Accounting, Controlling, Corporate Development, and senior leadership. Beyond operational excellence, you will actively shape the digitisation and automation of

Senior Treasury Manager Andover, MA posted: Posted 30+ Days Ago

Treasury Manager West Hartford, CT, US; Syracuse, NY, US Position Description At a Glance Legrand has an exciting opportunity for a Treasury Manager to join the Legrand North and Central America (LNCA) Finance Team in West Hartford, CT or Syracuse, NY . This role is responsible for managing treasury operations, banking relationships, cash management, forecasting, compliance, and treasury systems administration to support strong internal controls, operational efficiency, and financial visibility across the organization. The Treasury Manager will partner closely with accounting, FP&A, tax, legal, HR, and external partners to ensure effective liquidity management, compliance, and support of strategic initiatives including acquisitions and integrations. This position plays a critical role in maintaining the company's financial stability, supporting business growth, and driving continuous improvement in treasury processes and controls. What Will You Do? Cash Management & Banking Manage daily treasury operations including cash positioning, liquidity management, and banking activities. Administer treasury banking platforms and act as primary system administrator. Manage banking relationships, including account administration, services optimization, and issue resolution. Support development and maintenance of short- and long-term cash forecasts Support annual treasury-related budget processes and provide analysis to leadership. Ensure compliance with treasury policies, internal controls, and segregation of duties requirements. Coordinate F