Treasury Manager - Banking Systems

Coda Search│Staffing; New York (NY); Hybrid; USD 175,000 - 200,000; Full time

Job summary

Coda Search is partnering with a leading global financial services firm to fill a Treasury Manager - Banking Systems Specialist role in NYC. This position supports corporate treasury, banking operations, and cash-management across the firm, acting as a primary contact for accounts, payments, and platforms.

Ideal background includes 10+ years in financial services, a bachelor’s degree in business/finance/accounting, strong governance experience, and familiarity with wire/ACH/SEPA; automation

Qualifications

• Bachelor’s degree in business, accounting, finance, or related discipline.
• 10+ years of relevant experience in banking operations or treasury administration.
• 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 interest in process automation.
• Proven project management experience with internal stakeholders and external banking partners.

Responsibilities

• Manage corporate bank accounts and internal controls around cash and activity.
• Lead bank account and cash-control projects with external banking partners and internal stakeholders.
• Serve as 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.
• Collaborate with internal technology teams to automate and improve banking processes.
• Coordinate with global colleagues to maintain consistent banking processes across offices.

Skills

Banking operations

Cash controls

Bank account management

Payment processing

Governance & compliance

Project management

Stakeholder management

Automation interest

ISO 20022 exposure

SWIFT exposure

Education

Bachelor's degree in business/finance/accounting

Tools

Banking portals

Payment platforms

Automation tools

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.