waypointjobs

Coda Search│Staffing

Treasury Manager - Banking Systems

new york, NY

Check who can apply and the requirements below before continuing.

This job is closed

Applications are no longer available for this announcement. Explore current related opportunities below.

Job description

CONFIDENTIAL SEARCH | Banking Systems & Control Specialist | NYC

Coda Search is partnering with a leading global financial services firm on a newly created Treasury Manager -Banking Systems Specialist opportunity within its Banking Administration team.

This team functions as the firm’s corporate treasury and banking operations group, supporting the organization globally across New York, London, and Hong Kong.

The role will focus on firm-wide corporate bank account management, cash controls, payment operations, and banking systems administration. This is a hands-on execution role with significant exposure across the organization; serving as a key point of contact for bank accounts, payments, cash controls, and banking platforms.

Key Responsibilities

Manage corporate bank accounts and the internal controls surrounding cash and account activity

Lead bank account and cash-control projects with external banking partners and internal stakeholders

Serve as a primary contact for operational and technical support related to accounts, payments, cash controls, and banking portals

Centralize and maintain the firm’s database of bank accounts and banking relationships

Partner with teams across the firm on global cash-management initiatives

Manage corporate credit card administration, including new cards, limits, and fraudulent transactions

Support wire processing, electronic documentation, and FBAR-related activities

Partner with internal technology/development teams to automate and improve banking processes

Collaborate with global colleagues to maintain consistent banking processes across offices

Ideal Background

10+ years of relevant experience , ideally within financial services

Bachelor’s degree in business, accounting, finance, or a related discipline

Strong experience with corporate bank account management, cash controls, authorized signatories, user entitlements, and banking governance

Familiarity with global payment types including wire, ACH, BACS, SEPA, and FPS

Strong technical aptitude and an interest in process automation

Proven project management experience working with both internal stakeholders and external banking partners

Exceptional attention to detail, organization, and follow-through

Strong communication and interpersonal skills

Comfortable managing sensitive information and operating in a fast-paced environment

Exposure to ISO 20022, SWIFT, and/or payment integrations is a plus

Location: New York City

Work Model: 4 days in office during onboarding; 3 days in office thereafter

Compensation: $175,000-200,000+ base + bonus

This is an excellent opportunity for someone with deep banking operations, treasury administration, or cash-controls experience who enjoys being close to the business and improving how a sophisticated financial institution manages its banking infrastructure.

#J-18808-Ljbffr

Worksite address

new york, NY, 10261, US

Who can apply

Review the original listing for work authorization, qualifications and employer requirements.

Explore related searches

Current related jobs

Nestlé USA

WhatJobs

Safety Health & Environmental Specialist

medford, WI

Salary not specified

Foods you love. Brands you trust. And a career that empowers you to grow.    At Nestlé USA, we’re all working towards the same goal – to delight …

Last received from source 2026-10-07View job

BMO Financial

WhatJobs

Associate Banker

steamboat springs, CO

See pay details in description

Application Deadline: 10/18/2026 Address: 555 Lincoln Ave. Job Family Group: Retail Banking Sales & Service Delivers exce…

Last received from source 2026-10-07View job

Nestlé USA

WhatJobs

Factory Manager

medford, WI

Salary not specified

Foods you love. Brands you trust. And a career that empowers you to grow.    At Nestlé USA, we’re all working towards the same goal – to delight …

Last received from source 2026-10-07View job

BMO Financial

WhatJobs

Bank Manager

hubertus, WI

See pay details in description

Application Deadline: 10/30/2026 Address: 1301 Highway 175 Job Family Group: Retail Banking Sales & Service Guides, direct…

Last received from source 2026-10-07View job

BMO Financial

WhatJobs

Centralized Mortgage Banker

tempe, AZ

See pay details in description

Application Deadline: 10/30/2026 Address: 1625 W. Fountainhead Parkway Job Family Group: Retail Banking Sales & Service Co…

Last received from source 2026-10-07View job

BMO Financial

WhatJobs

Bank Manager

coon rapids, MN

See pay details in description

Application Deadline: 10/13/2026 Address: th Avenue NW Job Family Group: Retail Banking Sales & Service Guides, directs, …

Last received from source 2026-10-07View job