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Senior Treasury Manager Jobs in New York

Treasury Management Sales Senior Manager
By Wells Fargo At , Portland
3+ years of Management experience
Manage and develop a Treasury Management Sales team of individual contributors in roles with moderate complexity and risk
Identify and recommend opportunities for process improvement and risk control development within Treasury Management Sales functional area
Determine appropriate strategy and actions of Treasury Management Sales team to meet moderate to high risk deliverables
Interpret and develop policies and procedures for functions with moderate complexity within scope of responsibility within Treasury Management Sales functional area
Manage allocation of people and financial resources for Treasury Management Sales
Senior Treasury Manager Jobs
By Casper At New York, NY, United States
Advise Senior Management of loans, liquidity and investments
More AP management than typical for treasurer in the beginning
Provide required treasury reports and reconciliations to Finance/Accounting team and external auditors as required
6-8 years of experience in treasury related activities
Strong interpersonal and communications skills
Strong analytical and problem-solving skills
Treasury Manager Jobs
By Arrow Search Partners At New York, NY, United States
Experience utilizing finance/accounting systems, Yardi, Kyriba and Anaplan preferred
Manage all bank and revolver draws, paydowns, interest and unused fee
Investigate payment exceptions among the finance, treasury systems and bank to resolve issues
Open and close bank accounts, perform KYC according to bank requirements
Review and approve vendor setup requests in the finance system
5-8 years of experience with treasury in real estate
Treasury Manager Work Life Balance
By LHH At New York, United States
· Lead bank relationship for various funding activities
· Ensure debt covenants are met and all subsidiaries are in compliance with company policies
· Develop and track various metrics to optimize cash flow
· Quarterly reporting to the executive team related to results and strategy
Treasury Operations Manager Jobs
By Rokt At New York, NY, United States
Demonstrated strong project management skills, including ability to prioritize and meet deadlines
Manage Letters of Credit and Bank Guarantees across the Company’s portfolio of subsidiaries.
Lead process to manage and respond to KYC requests from financial institutions and the Company’s business partners.
5+ years of overall experience in treasury and related functions
Bachelor’s degree in Finance, Accounting, or related field
In-depth knowledge of Treasury operations and processes

Are you an experienced Treasury Manager looking for a new challenge? We are looking for a Senior Treasury Manager to join our team and help us manage our financial resources and investments. You will be responsible for developing and implementing strategies to maximize our financial performance, as well as managing our cash flow and liquidity. If you have a strong background in treasury management and are looking for an exciting opportunity to make a difference, this could be the perfect role for you!

Overview A Senior Treasury Manager is responsible for managing the treasury operations of an organization. This includes overseeing the cash flow, investments, and financial risk management of the organization. They are also responsible for developing and implementing strategies to maximize the organization's financial performance. Detailed Job Description A Senior Treasury Manager is responsible for managing the treasury operations of an organization. This includes overseeing the cash flow, investments, and financial risk management of the organization. They are also responsible for developing and implementing strategies to maximize the organization's financial performance. The Senior Treasury Manager is responsible for managing the organization's cash flow, investments, and financial risk management. They are also responsible for developing and implementing strategies to maximize the organization's financial performance. The Senior Treasury Manager is responsible for monitoring the organization's financial performance and providing guidance and advice to the organization's senior management. Job Skills Required
• Strong financial analysis and forecasting skills
• Knowledge of financial markets and instruments
• Knowledge of financial risk management
• Ability to develop and implement strategies to maximize financial performance
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team
• Ability to manage multiple projects and prioritize tasks
• Ability to work under pressure and meet deadlines
Job Qualifications
• Bachelor's degree in finance, accounting, or related field
• Minimum of 5 years of experience in treasury management
• CTP, CFA, or other related certification preferred
• Knowledge of financial markets and instruments
• Knowledge of financial risk management
• Ability to develop and implement strategies to maximize financial performance
Job Knowledge
• Knowledge of financial markets and instruments
• Knowledge of financial risk management
• Knowledge of financial analysis and forecasting
• Knowledge of financial regulations and compliance
• Knowledge of accounting principles and practices
Job Experience
• Minimum of 5 years of experience in treasury management
• Experience in developing and implementing strategies to maximize financial performance
• Experience in monitoring and analyzing financial performance
• Experience in managing cash flow, investments, and financial risk management
Job Responsibilities
• Monitor and analyze the organization's financial performance
• Develop and implement strategies to maximize the organization's financial performance
• Manage the organization's cash flow, investments, and financial risk management
• Monitor and analyze financial markets and instruments
• Ensure compliance with financial regulations and laws
• Prepare financial reports and presentations for senior management
• Provide guidance and advice to senior management