Top 31 Treasury operations Jobs in Amherst Ny

Treasury Operations Manager
ITT Inc. - English US —Orchard Park, NY
- $118,800 - $177,400 a year
- 5 years
- Office
- Finance
Quick Apply
5d
Staff Accountant
Sefar Inc. —Depew, NY
- $55,000 - $75,000 a year
- Full-time
- Mid-level
- Office
- Windows
- Health insurance
- Dental insurance
Quick Apply
Pharmacy Revenue Cycle Operations Director
Woodmark —Buffalo, NY
- Up to $120,000 a year
- Full-time
- Office
- Finance
- Analysis skills
Securities & Derivatives Associate Analyst Hybrid
Citi —Getzville, NY
- $55,341 - $68,270 a year
- Full-time
- Hybrid work
- Research
- Mid-level
- Office
- Paid holidays
- Disability insurance
Banking Services Department Manager (Director, Enterprise Payment Operations)
M&T Bank —Amherst, NY
- $154,700 - $257,900 a year
- Full-time
- Hybrid work
- Office
- Analysis skills
- Bachelor's degree
In-Business Risk 1LOD Lead Analyst - C13 - GETZVILLE
Citi —Getzville, NY
- $92,000 - $138,000 a year
- Full-time
- Hybrid work
- Microsoft Access
- 5 years
- Office
- Paid holidays
- Disability insurance
Treasury Operations Product Owner I – InTrader (Hybrid - see job description for potential work locations)
M&T Bank —Buffalo, NY
- $103,000 - $171,600 a year
- Full-time
- Hybrid work
- Writing skills
- Mid-level
- Office
Controller
BMW Management Co. LLC —Williamsville, NY
- $85,000 - $125,000 a year
- 6 years
- CPA
- No experience needed
Quick Apply
Finance Operations Analyst
Onebridge Benefits Inc —Buffalo, NY
- $23 - $26 an hour
- Mid-level
- Office
- Finance
- Free parking
Quick Apply
14d
Head of Insurance Treasury Operations
Kohlberg Kravis Roberts & Co. —Boston, NY
- $180,000 - $250,000 a year
- Email
- CPA
- Office
- SQL
Digital Channels Product Leader
M&T Bank —Buffalo, NY
- $154,700 - $257,900 a year
- Full-time
- 7 years
- Research
- Analysis skills
Corporate Accountant
Newbury Franklin Industrials —Buffalo, NY
- $90,000 - $110,000 a year
- Full-time
- Mid-level
- Office
- 3 years
- Disability insurance
- Health insurance
Quick Apply
2d
Product Manager III - Commercial Digital Portal (Open to within the M&T Footprint)
M&T Bank —Buffalo, NY
- $107,500 - $179,100 a year
- Full-time
- Hybrid work
- Sales
- 11+ years
- Office
Assistant Controller/Staff Accountant
Architectural Resources —Buffalo, NY
- $73,000 - $83,000 a year
- Full-time
- CPA
- Writing skills
- ERP systems
- Disability insurance
- Health insurance
Quick Apply
11d
Accounting Manager
Stark Tech —Buffalo, NY
- $93,007 - $124,009 a year
- Full-time
- CPA
- PMP
- Analysis skills
- Health savings account
- Health insurance
5d
Financial Analyst III - Treasury Business Unit Controller
M&T Bank —Buffalo, NY
- $74,600 - $124,400 a year
- Full-time
- Hybrid work
- CPA
- Research
- Office
Deposit Account Control Agreement (DACA) Product Associate
KeyBank National Association —Buffalo, NY
- $69,000 - $105,000 a year
- Full-time
- Writing skills
- Research
- Mid-level
10d
Deposit and Liquidity Product Team Leader
M&T Bank —Buffalo, NY
- $154,700 - $257,900 a year
- Full-time
- 7 years
- Customer service
- Data analysis skills
Controller
Gerber Ciano Kelly Brady LLP —Buffalo, NY
- $120,000 - $150,000 a year
- Full-time
- Remote
- 7 years
- CPA
- ERP systems
- Disability insurance
- Health insurance
Quick Apply
Sr. Relationship Officer
KeyBank National Association —Buffalo, NY
- $69,000 - $105,000 a year
- Full-time
- Hybrid work
- Office
- Bachelor's degree
- Continuous improvement

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treasury operations jobs near amherst ny

Treasury Operations Manager

ITT Inc. - English US -
Orchard Park, NY

Quick Apply

Job Details

$118,800 - $177,400 a year
5 days ago

Qualifications

Full Job Description

Reporting to the Treasury Director, the Treasury Manager interacts with Corporate Accounting, Tax, Payables and Receivables, and Audit. The candidate must be a quick learner, have strong communication and analytical skills, and possess strong interpersonal and leadership skills. The candidate must also have experience operating in a Sarbanes-Oxley environment. The candidate should also possess intellectual curiosity, strive toward continuous improvement, not be satisfied with “same as last year” approaches to issues, and be willing to compete in a high-performing corporate culture.

Monitor daily cash position and ensure adequate liquidity for operational needs.
Develop and maintain detailed short-term and long-term cash flow forecasts.
Implement automation tools to streamline cash forecasting and reporting processes.
Identify and implement strategies to optimize cash balances and minimize idle balances.
Oversee cash management operations to include daily cash administration and management of bank accounts.
Oversight of daily treasury operations, including wire transfers, ACH payments, and cash pooling.
Oversee bank account administration, including account openings/closures, and signatory updates.
Negotiate and manage bank fees.
Execute on liquidity needs for working capital and invest short-term excess cash. Manage execution of inter-company netting, inter-company lending, dividends, and capital injections.
Manage execution of foreign exchange hedging programs, settlements, and reporting.
Drive continuous improvement of treasury operations to maximize team productivity.
Ensure adherence to best practices in cash management and treasury operations.
Ensure compliance with internal controls, policies, and procedures. Develop and monitor treasury operational policies. Manage Sarbanes-Oxley compliance for Treasury operations.
Support external and internal audits related to cash and treasury operations.
Supervise and mentor treasury operations team.

Bachelor's degree in finance or equivalent experience.

Candidate should possess a Certified Treasury Professional Certification.

5-8 years of overall experience in cash management in a corporate or a banking environment.

Strong analytical, financial and systems skills are required.
A self-starter who can identify opportunities and has ability to execute projects.
Ability to quickly learn new Treasury areas, even if no prior direct experience.
Not afraid to be part of a high-performing corporate culture that continually seeks to improve.
Experience working in global business environment a plus.
Experience with TMS and foreign exchange trading platforms.
Familiarity with SAP is a plus.

#LI-RL1

#Corp

This position requires use of information which is subject to the International Traffic in Arms Regulations (ITAR). All applicants must be U.S. persons within the meaning of ITAR. ITAR defines a U.S. person as a U.S. Citizen, U.S. Permanent Resident (i.e. 'Green Card Holder'), Political Asylee, or Refugee.

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Refine Your Search

treasury operations jobs in amherst ny

Treasury Operations Manager

Staff Accountant

Pharmacy Revenue Cycle Operations Director

Securities & Derivatives Associate Analyst Hybrid

Banking Services Department Manager (Director, Enterprise Payment Operations)

In-Business Risk 1LOD Lead Analyst - C13 - GETZVILLE

Treasury Operations Product Owner I – InTrader (Hybrid - see job description for potential work locations)

Controller

Finance Operations Analyst

Head of Insurance Treasury Operations

Digital Channels Product Leader

Corporate Accountant

Product Manager III - Commercial Digital Portal (Open to within the M&T Footprint)

Assistant Controller/Staff Accountant

Accounting Manager

Financial Analyst III - Treasury Business Unit Controller

Deposit Account Control Agreement (DACA) Product Associate

Deposit and Liquidity Product Team Leader

Controller

Sr. Relationship Officer

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