Treasury Manager Jobs in New Rochelle, NY
A Treasury Manager in the banking industry is a financial professional responsible for managing the financial assets and liabilities of a bank. They handle risk management duties, cash management, oversee banking relations, handle investment activities, and establish and maintain financial policies. Their key role is to implement strategies that enable the bank to maintain its financial health and increase profitability. Treasury Managers must also comply with financial regulations and standards.
Important skills for a Treasury Manager include strong analytical skills, leadership capabilities, knowledge of financial markets and instruments, as well as proficiency in financial software. They should hold a degree in Finance, Accounting, or a related field, and commonly have certifications such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA). Prior roles leading to this position may include Treasury Analyst, Assistant Treasurer, or Financial Planner.
Assistant Manager, Treasury Settlements
- New York City, NY (18 miles from New Rochelle, NY)
- moments ago
- New York City, NY (18 miles from New Rochelle, NY)
- moments ago
banking, wealth management and private banking, corporate and investment banking, and capital markets....
- New York, NY (15 miles from New Rochelle, NY)
- 3 hours ago
- New York, NY (15 miles from New Rochelle, NY)
- 3 hours ago
As the Treasury Analyst, you will support the Treasurer and Treasury AVP to ensure optimal cash balances for the firm....
- White Plains, NY (8 miles from New Rochelle, NY)
- 6 hours ago
- White Plains, NY (8 miles from New Rochelle, NY)
- 6 hours ago
We are recruiting for a Treasury Analyst / Senior Treasury Analyst in Purchase, NY (Hybrid schedule - 3 days in-office | 2 days remote). This is a 6 month+ contract role - possible Temp to Perm....
Senior Analyst, Treasury Management Sales
- Paramus, NJ (15 miles from New Rochelle, NY)
- 7 hours ago
- Paramus, NJ (15 miles from New Rochelle, NY)
- 7 hours ago
RESPONSIBILITIES: Work independently and in partnership with TMC (Treasury Management Consultant) to create pro forma statements, cash flow diagrams, treasury reviews, and other information to assist...
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- Harrison, NY (5 miles from New Rochelle, NY)
- 1 day ago
- Harrison, NY (5 miles from New Rochelle, NY)
- 1 day ago
Treasury Analyst Purchase, NY Full Time Posted by: Insight Global Posted: Tuesday, 29 April 2025 We are seeking a (Sr.) Treasury Analyst for our Purchase, NY office....
- New York, NY (15 miles from New Rochelle, NY)
- 1 day ago
- New York, NY (15 miles from New Rochelle, NY)
- 1 day ago
The Treasury Manager will develop and execute treasury policies, oversee liquidity planning, and collaborate with internal stakeholders to enhance treasury functions....
- New York, NY (15 miles from New Rochelle, NY)
- 4 days ago
- New York, NY (15 miles from New Rochelle, NY)
- 4 days ago
The Treasury department is a dynamic and fast paced organization....
- Harrison, NY (5 miles from New Rochelle, NY)
- 6 days ago
- Harrison, NY (5 miles from New Rochelle, NY)
- 6 days ago
This is a Treasury Operations role and the candidates should have experience with Cash management, Wires, Sox Controls, Audits related to Treasury, Forecasting....
- Bogota, NJ (13 miles from New Rochelle, NY)
- 6 days ago
- Bogota, NJ (13 miles from New Rochelle, NY)
- 6 days ago
What you will do As a Treasury Analyst you will: Operational Cash Management Optimisation / Positioning including Cash Flow forecasting; Implement group policies and guidelines regarding banks, credit...
Senior Audit Manager - Treasury
- New York, NY (15 miles from New Rochelle, NY)
- 6 days ago
- New York, NY (15 miles from New Rochelle, NY)
- 6 days ago
About the Role: We are seeking a Senior Audit Manager who is passionate about Capital Planning and Treasury....
- New York, NY (15 miles from New Rochelle, NY)
- 7 days ago
- New York, NY (15 miles from New Rochelle, NY)
- 7 days ago
As a member of the AENB Treasury team, the colleague will have a unique opportunity to work across Treasury and Finance functional areas to support balance sheet governance....
SAP Core Finance - Financial Services - Manager - Consulting - Location OPEN
- New York, NY (15 miles from New Rochelle, NY)
- 8 days ago
- New York, NY (15 miles from New Rochelle, NY)
- 8 days ago
Job Order Number: DF9795877 Job Title: SAP Core Finance - Financial Services - Manager - Consulting - Location OPEN Company: EY Location: New York, NY Salary: Education: Information Not Provided...
- New York, NY (15 miles from New Rochelle, NY)
- 10 days ago
- New York, NY (15 miles from New Rochelle, NY)
- 10 days ago
About the Role Uber is seeking a Head of Capital Markets to join our Treasury Team. This role will report to the Global Head of Treasury!...
Senior Project Manager - Treasury
- New York, NY (15 miles from New Rochelle, NY)
- 10 days ago
- New York, NY (15 miles from New Rochelle, NY)
- 10 days ago
Treasury Securities, and regulatory environments....
Manager, Financial Operations (Brooklyn)
- New York, NY (15 miles from New Rochelle, NY)
- 12 days ago
- New York, NY (15 miles from New Rochelle, NY)
- 12 days ago
Job Description Manages, plans, organizes and evaluates the staff and activities of the Finance department. Oversees the day-to-day general accounting and financial activities. Job Responsibility...
Demographic Data for New Rochelle, NY
Moving to New Rochelle, NY? Find some basic demographic data about New Rochelle, NY below.
Treasury Manager Online Courses and Training Opportunities
Salary for Treasury Manager Jobs in New Rochelle, NY
Required or preferred licenses and certifications for Treasury Manager positions.
Highest Education Level
Treasury Managers in New Rochelle, NY offer the following education backgroundQualifications / Skill Sets
The following top skills are often required or desired to land a Treasury Manager position
- Payroll
- Flexibility
- Tax Compliance
- Business Strategy
- Fixed Income
- Financial Accounting Standards
- Public Accounting
- Relationship Banking
- Working Capital Management
- Partnership Taxation
- Derivatives
- Bloomberg Terminal
- Restructuring
- Know Your Customer
- Automated Clearing House
- Cash Forecasting
- Treasury
- Treasury Management
- Foreign Exchange
- Wire Transfers
- Financial Services
- Corporate Finance
- Capital Markets
- Financial Operations
- Balance Sheets
- Internal Control
- Taxes
- Bank Reconciliation
- Financial Modeling
- Reconciliations
- Cash Management
- Financial Analysis
- Financial Reporting
- Budget Forecasting
- Forecasting
- Risk Management
- Finance
- Strategy Development
- Accounting
- Process Improvement
- Decision Making
- Prioritizing
- Auditing
- Documentation
- Bachelor's Degree
- Coaching
- Reporting
- Regulations
- Microsoft PowerPoint
- Policy Development
- Project Management
- Problem Solving
- Microsoft Excel
- Microsoft Office
- Research Skills
- Staff Supervision
- Organization
- Scheduling
- Leadership
- Communication Skills
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