Treasury Manager Jobs in New York
Treasury Manager jobs in New York are among the most active in the country, concentrated in financial services, corporate banking, insurance, and multinational headquarters across every level from junior analyst to senior director. Most hiring is centered in New York City, White Plains, and Stamford's cross-border market, where firms such as JPMorgan Chase, Citigroup, and Goldman Sachs maintain large treasury operations. The most sought-after specialties in New York are liquidity management, cash forecasting, and capital markets treasury. Find a role that fits below and apply directly.
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Showing 4 of 22+ Treasury Manager jobs
YELM US Associates is the administrative division supporting our licensed home care agencies, Ultimate Care and Swift Home Care. Our office team works behind the scenes to ensure patients receive exceptional care — giving families true peace of mind — while also providing the coordination, resources, and support our field staff need to succeed. As our organization continues to grow, we’re proud to expand our team in The Bronx and welcome individuals who are passionate about making an impact. Join a team that truly lives by its core values every day!
Salary: $110,000 - $120,000 per year
Location: 1000 Gates Avenue, Brooklyn, NY, 11221.
Schedule: Monday-Friday, 9:00 AM - 5:00 PM | In Office, with the option to work remotely on Fridays.
The Treasury Manager is responsible for the daily treasury operations of a multi-entity organization with approximately 15 active companies and numerous banking relationships. This includes direct oversight of a small Accounts Payable department. In addition, the position will oversee cash management, banking activities, cash forecasting, debt administration, credit card programs all while ensuring strong internal controls and efficient cash utilization.
This is an operational treasury role focused on execution rather than bank relationship management. The position works closely with the Controller, accounting team, and senior management.
Essential Responsibilities:Treasury & Cash Management
- Manage all daily banking activities across multiple companies and bank accounts.
- Monitor daily cash balances and optimize cash positioning.
- Prepare and maintain short-term and long-term cash flow forecasts.
- Coordinate intercompany cash movements and funding requirements.
- Initiate and approve ACH, wire transfers, positive pay, and other electronic banking transactions.
- Maintain banking portals, user access, and payment controls.
- Ensure adequate liquidity to meet operational needs.
Accounts Payable Oversight
- Supervise a small Accounts Payable team.
- Ensure timely processing of vendor invoices and payments.
- Monitor payment approvals and cash disbursement schedules.
- Improve AP processes and internal controls.
Banking Operations
- Maintain banking records and account documentation.
- Open, close, and maintain bank accounts as directed.
- Resolve banking issues and transaction exceptions.
- Monitor bank fees and recommend process improvements.
- Ensure compliance with internal treasury policies.
Debt Administration
- Track loans, lines of credit, and financing arrangements.
- Monitor debt covenants, payment schedules, and maturities.
- Coordinate principal and interest payments.
- Maintain loan amortization schedules.
- Assist with lender reporting requirements.
Credit Card Administration
- Manage corporate credit card programs.
- Monitor spending limits and cardholder compliance.
- Review and reconcile monthly credit card activity.
- Administer new card requests and cancellations.
Reporting & Analysis
- Prepare daily, weekly, and monthly cash reports.
- Develop cash flow forecasts and variance analyses.
- Produce treasury dashboards and management reports.
- Analyze cash trends and recommend process improvements.
- Support month-end and year-end closing activities.
- Assist with audit requests related to treasury activities.
- Bachelor's degree in Accounting, Finance, or Business.
- 4+ years of treasury, finance, or cash management experience.
- Treasury or finance experience in home care.
- Experience in a multi-entity organization.
- Experience managing numerous bank accounts and intercompany cash movements.
- Continuous improvement mindset with a focus on automation and process efficiency.
- Experience supervising Accounts Payable staff preferred.
- Strong understanding of banking operations and electronic payment systems.
- Experience administering loans and debt schedules.
- Excellent analytical and organizational skills.
Technical Skills
- Advanced Microsoft Excel (pivot tables, XLOOKUP, Power Query preferred, complex formulas).
- Experience with ERP systems (Microsoft Dynamics, Sage, NetSuite, SAP, Oracle, or similar). Sage preferred.
- Proficiency with online banking platforms and treasury management systems. Strong financial reporting and forecasting capabilities.
Benefits
We offer the Ultimate employee perks!
- Comprehensive Health, Vision, Dental Benefits
- 401k Retirement plan + Employer Match
- Voluntary Life, Critical Illness, Group Hospital Indemnity, Accident Insurance
- Generous paid time off, sick time + more!
About Us
Our mission is to provide and restore client dignity and independence in their homes through individualized care plans that reduce caregiver role strain and stress on family members while helping clients avoid nursing homes and assisted living facilities. YELM US Associates, LLC is a licensed home care provider offering comprehensive home care services. We lead with our hearts to deliver top-quality, compassionate, and empathetic care.
Why Choose Us?
At YELM US Associates, LLC, we are dedicated to fostering a people-centric culture that is essential for success in today’s home care landscape. Our commitment begins with inspiring and empowering our employees to reach their full potential. We actively cultivate a dynamic learning environment that allows team members to explore and develop their passions and talents. Our goal is to support holistic growth—both personally and professionally—whether within the office or beyond. Join us on a journey of empowerment, growth, and achievement.
At YELM US Associates, LLC and our affiliates, we are committed to creating a diverse, inclusive, and authentic workplace. If you’re enthusiastic about this role but don’t meet every qualification listed, we still encourage you to apply—you may be the ideal candidate for this or another opportunity within our organization.
YELM US Associates, LLC is proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, age, religion, sex, national origin, disability, protected veteran status, or any other characteristic protected by federal, state, or local law.
YELM US Associates, LLC does not accept resumes from unsolicited search firms or recruiters.
YELM US Associates is the administrative division supporting our licensed home care agencies, Ultimate Care and Swift Home Care. Our office team works behind the scenes to ensure patients receive exceptional care — giving families true peace of mind — while also providing the coordination, resources, and support our field staff need to succeed. As our organization continues to grow, we’re proud to expand our team in The Bronx and welcome individuals who are passionate about making an impact. Join a team that truly lives by its core values every day!
Salary: $110,000 - $120,000 per year
Location: 1000 Gates Avenue, Brooklyn, NY, 11221.
Schedule: Monday-Friday, 9:00 AM - 5:00 PM | In Office, with the option to work remotely on Fridays.
The Treasury Manager is responsible for the daily treasury operations of a multi-entity organization with approximately 15 active companies and numerous banking relationships. This includes direct oversight of a small Accounts Payable department. In addition, the position will oversee cash management, banking activities, cash forecasting, debt administration, credit card programs all while ensuring strong internal controls and efficient cash utilization.
This is an operational treasury role focused on execution rather than bank relationship management. The position works closely with the Controller, accounting team, and senior management.
Essential Responsibilities:Treasury & Cash Management
- Manage all daily banking activities across multiple companies and bank accounts.
- Monitor daily cash balances and optimize cash positioning.
- Prepare and maintain short-term and long-term cash flow forecasts.
- Coordinate intercompany cash movements and funding requirements.
- Initiate and approve ACH, wire transfers, positive pay, and other electronic banking transactions.
- Maintain banking portals, user access, and payment controls.
- Ensure adequate liquidity to meet operational needs.
Accounts Payable Oversight
- Supervise a small Accounts Payable team.
- Ensure timely processing of vendor invoices and payments.
- Monitor payment approvals and cash disbursement schedules.
- Improve AP processes and internal controls.
Banking Operations
- Maintain banking records and account documentation.
- Open, close, and maintain bank accounts as directed.
- Resolve banking issues and transaction exceptions.
- Monitor bank fees and recommend process improvements.
- Ensure compliance with internal treasury policies.
Debt Administration
- Track loans, lines of credit, and financing arrangements.
- Monitor debt covenants, payment schedules, and maturities.
- Coordinate principal and interest payments.
- Maintain loan amortization schedules.
- Assist with lender reporting requirements.
Credit Card Administration
- Manage corporate credit card programs.
- Monitor spending limits and cardholder compliance.
- Review and reconcile monthly credit card activity.
- Administer new card requests and cancellations.
Reporting & Analysis
- Prepare daily, weekly, and monthly cash reports.
- Develop cash flow forecasts and variance analyses.
- Produce treasury dashboards and management reports.
- Analyze cash trends and recommend process improvements.
- Support month-end and year-end closing activities.
- Assist with audit requests related to treasury activities.
- Bachelor's degree in Accounting, Finance, or Business.
- 4+ years of treasury, finance, or cash management experience.
- Treasury or finance experience in home care.
- Experience in a multi-entity organization.
- Experience managing numerous bank accounts and intercompany cash movements.
- Continuous improvement mindset with a focus on automation and process efficiency.
- Experience supervising Accounts Payable staff preferred.
- Strong understanding of banking operations and electronic payment systems.
- Experience administering loans and debt schedules.
- Excellent analytical and organizational skills.
Technical Skills
- Advanced Microsoft Excel (pivot tables, XLOOKUP, Power Query preferred, complex formulas).
- Experience with ERP systems (Microsoft Dynamics, Sage, NetSuite, SAP, Oracle, or similar). Sage preferred.
- Proficiency with online banking platforms and treasury management systems. Strong financial reporting and forecasting capabilities.
Benefits
We offer the Ultimate employee perks!
- Comprehensive Health, Vision, Dental Benefits
- 401k Retirement plan + Employer Match
- Voluntary Life, Critical Illness, Group Hospital Indemnity, Accident Insurance
- Generous paid time off, sick time + more!
About Us
Our mission is to provide and restore client dignity and independence in their homes through individualized care plans that reduce caregiver role strain and stress on family members while helping clients avoid nursing homes and assisted living facilities. YELM US Associates, LLC is a licensed home care provider offering comprehensive home care services. We lead with our hearts to deliver top-quality, compassionate, and empathetic care.
Why Choose Us?
At YELM US Associates, LLC, we are dedicated to fostering a people-centric culture that is essential for success in today’s home care landscape. Our commitment begins with inspiring and empowering our employees to reach their full potential. We actively cultivate a dynamic learning environment that allows team members to explore and develop their passions and talents. Our goal is to support holistic growth—both personally and professionally—whether within the office or beyond. Join us on a journey of empowerment, growth, and achievement.
At YELM US Associates, LLC and our affiliates, we are committed to creating a diverse, inclusive, and authentic workplace. If you’re enthusiastic about this role but don’t meet every qualification listed, we still encourage you to apply—you may be the ideal candidate for this or another opportunity within our organization.
YELM US Associates, LLC is proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, age, religion, sex, national origin, disability, protected veteran status, or any other characteristic protected by federal, state, or local law.
YELM US Associates, LLC does not accept resumes from unsolicited search firms or recruiters.
See All 22 Treasury Manager Jobs in New York
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Find Treasury Manager JobsTreasury Manager Jobs by City in New York
Where New York roles are concentrated, by current openings.
Treasury Manager Job Market in New York
A snapshot from current New York openings, updated as new roles post.
Who's Hiring
Top Industries Hiring
- Banking & Financial Services
- Transportation & Logistics
- Investment & Asset Management
What New York Employers Look For
The qualifications that appear most often in treasury manager jobs across New York.
- Certified Treasury Professional (CTP) credential preferred or required by most New York employers
- Bachelor's degree in finance, accounting, or economics from an accredited institution
- Demonstrated experience with cash management, liquidity planning, and bank relationship oversight
- Proficiency in treasury management systems such as SAP, Oracle, or Kyriba
- Strong knowledge of capital markets, debt instruments, and foreign exchange risk management
- Familiarity with financial regulations applicable to New York operations including Fed reporting requirements
Treasury Manager Jobs in New York: Frequently Asked Questions
How do you become a treasury manager in New York?
Treasury management in New York has no state-issued license, but the Certified Treasury Professional (CTP) credential from the Association for Financial Professionals is the industry standard that New York employers consistently require or strongly prefer. Most candidates enter with a bachelor's degree in finance or accounting, build several years in cash management or corporate finance roles, and pursue the CTP to move into a managerial position. New York's dense financial sector means promotions often happen within large institutions rather than requiring a firm change.
Which companies hire treasury managers in New York?
Employers hiring treasury managers in New York right now include EY, WPP, and Citi, based on current listings on Migrate Mate as of September 2026. New York's concentration of global bank headquarters, insurance carriers, and Fortune 500 corporate treasury departments means openings appear consistently across both financial services firms and large non-financial companies with complex treasury needs.
Which New York cities have the most treasury manager jobs?
New York, Brooklyn, and Harrison have the most treasury manager openings in New York. New York City dominates because of its unmatched density of bank headquarters, asset managers, and multinational corporate offices, while White Plains and nearby Westchester attract treasury roles from large non-financial corporations that have headquartered or regionalized operations outside Manhattan to reduce costs while staying close to financial partners.
Are there remote treasury manager jobs in New York?
Yes, and more than many finance roles. About 60% of treasury manager openings tied to New York are remote or hybrid as of September 2026, reflecting the analytical and systems-driven nature of much treasury work. Strategic and reporting functions such as cash forecasting, intercompany settlements, and treasury system administration are the most frequently offered in fully remote or hybrid arrangements, while bank relationship and capital markets roles tend to require more in-person presence.
How can I get hired as a treasury manager in New York with little or no experience?
The most realistic entry path is a treasury analyst or cash management associate role at one of New York City's large corporate treasury departments or regional banks, which regularly hire candidates with a finance degree and internship experience. Firms such as large insurance carriers and financial holding companies in Midtown and Lower Manhattan run structured analyst programs that develop junior talent into treasury managers over several years. Earning the CTP or a CFA charter while working in an adjacent role such as accounts payable, financial planning, or banking operations significantly strengthens a candidacy.
Where can I find and apply to treasury manager jobs in New York?
You can find and apply to treasury manager jobs in New York on Migrate Mate, which lists current openings from employers hiring in the state right now. Search the listings, find roles that match your experience and the specialties New York employers are prioritizing, and apply directly to the ones that fit.
See All 22 Treasury Manager Jobs in New York
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