Global Treasury Lead — Cash Management & Payments

Coda Search│Staffing; New York (NY); On-site; USD 250,000 - 360,000; Full time

Job summary

Coda Search│Staffing is representing a globally influential financial firm seeking a VP, Corporate Treasury in New York, NY. The role focuses on ownership of corporate bank account infrastructure and cash controls, acting as the principal contact for accounts, payments, and banking portals.

You will join a global team across New York, London, and Hong Kong, driving bank relationships, cash management priorities, and automation initiatives with senior stakeholders.

Qualifications

• 10+ years in corporate treasury, cash management and bank accounts.
• Proven track record managing multiple corporate accounts across institutions.
• Experience with wire processing and global payments.
• Familiar with ISO 20022, SWIFT and payment integrations.
• Experience applying AI to automate treasury workflows.
• Background in financial services, PE, tech, or fintech firms.
• Strong understanding of internal cash movement controls.

Responsibilities

• Own opening and maintenance of corporate accounts across banks.
• Act as senior liaison for operational and technical treasury matters.
• Lead user support and system administration for cash portals.
• Direct cash controls initiatives with banking partners and internal teams.
• Centralize and maintain the firm’s database of accounts and relationships.
• Oversee corporate credit card program and fraud monitoring.
• Manage wire processing and global payments, plus FBAR related tasks.
• Collaborate with teams to advance cash management priorities.
• Coordinate with accounting tech to automate and align regional processes.

Skills

Treasury experience

Multiple bank accounts

Wire processing & payments

ISO 20022 / SWIFT knowledge

AI / automation in workflows

Finance services background

Internal controls knowledge

Job description

Coda Search│Staffing is representing a globally influential financial firm seeking a VP, Corporate Treasury in New York, NY. The role focuses on ownership of corporate bank account infrastructure and cash controls, acting as the principal contact for accounts, payments, and banking portals.

You will join a global team across New York, London, and Hong Kong, driving bank relationships, cash management priorities, and automation initiatives with senior stakeholders.