Treasury Project Manager / Business Analyst Lead

locations New York, NY (1271 AOA/6th Ave) time type Full time posted on Posted 30+ Days Ago job requisition id R7185Position: Treasury & Capital Management Strat, VP

Location

New York, NY

Employment Type

Full-Time / On-Site

Position Overview

We are seeking a highly skilled and detail-oriented Treasury Management Expert with proven experience in implementing Asset-Liability & Treasury Management Systems (AL-TMS). The ideal candidate will play a pivotal role in optimizing our organization's treasury operations, ensuring seamless integration of TMS solutions, and driving efficiency in cash management, liquidity planning, and risk mitigation. This role requires a blend of technical expertise, strategic thinking, and strong communication skills to collaborate across departments and with external vendors.

Key Responsibilities

TMS Implementation & Optimization

• Lead end-to-end implementation of Asset-Liability & Treasury Management Systems, including requirements gathering, system configuration, testing, and go-live support.
• Collaborate with internal stakeholders to ensure the AL-TMS aligns with organizational goals and treasury best practices.
• Identify opportunities for automation and process improvement within treasury operations.

Treasury Operations

• Oversee daily cash management activities, including cash positioning, forecasting, and liquidity management.
• Ensure compliance with internal controls, regulatory requirements, and corporate policies.
• Support the development and execution of hedging strategies to mitigate financial risks (e.g., FX, interest rate, and commodity risks).

Stakeholder Collaboration

• Act as the primary liaison between treasury, IT, finance, and external vendors during AL-TMS implementation and upgrades.
• Provide training and support to treasury team members and other users of the AL-TMS.

Data Analysis & Reporting

* Develop and maintain dashboards and report