Head of Treasury
Hiring Company

The hiring company name is
confidential for this listing.
About the Role
Greater New York City, NY Area (Hybrid)
The Company is seeking a Head of Treasury to lead liquidity management, funding strategy, and regulatory compliance. Responsibilities include overseeing daily liquidity, cash positioning, forecasting, fund movements, and regulatory reporting; managing funding operations and banking relationships; and developing contingency funding plans and stress-testing frameworks. The role will drive improvements to treasury systems, automation, analytics, and management reporting, while advancing balance-sheet and funding efficiency. It will also coordinate with global stakeholders and provide leadership and guidance to the treasury team. Candidates must have a bachelor’s degree in finance, accounting, economics, or a related field, and at least 10 years of experience in treasury, liquidity risk management, or capital markets. Strong knowledge of liquidity metrics, cash forecasting, and funding strategies is required; experience at a regulated financial institution is preferred. Applicants should be proficient with treasury systems, financial modeling, and data analytics tools, and have experience leading system implementations and process improvements. Excellent analytical, project management, and communication skills, along with the ability to manage competing priorities and collaborate internationally, are essential.
Functions:
- Finance
Compensation
USD $200,000-$250,000 (salary) per year
About the Company
Top-tier financial organization focused on liquidity management, funding strategy, and regulatory compliance
Industry
Banking
Type
Privately Held