VP, Corporate Treasury

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

Our client, a global firm that has become one of the most influential forces in modern financial markets is seeking a newly created VP, Corporate Treasury to join their team in New York, NY. In this role, you'll have ownership of the firm's corporate bank account infrastructure and the internal controls that govern its cash. This is a senior execution role centered on account management, payments, and cash controls. You'll act as the firm's principal point of contact across accounts, payments, and banking portals, operating within a global team spanning New York, London, and Hong Kong.

Key Responsibilities

• Own the opening and maintenance of corporate accounts across financial institutions, and govern the internal controls surrounding cash movements and systems


• Serve as the senior point of contact for operational and technical matters across corporate bank accounts, cash controls, and payment processing


• Lead user support and system administration for critical cash and banking portals


• Direct bank account and cash controls initiatives with external banking partners and internal teams


• Establish, centralize, and maintain the firm's database of bank accounts and banking relationships


• Oversee the corporate credit card program, including card issuance, limit management, and coordination with banking partners on fraudulent activity


• Manage wire processing and global payment operations, along with electronic document management and the Report of Foreign Bank and Financial Accounts (FBAR) process


• Partner with teams across the firm to advance firmwide cash management priorities


• Work alongside the accounting technology team to automate and streamline processes, and coordinate with the global team to maintain consistency across regions

Qualifications

• 10+ years of relevant experience in corporate treasury, cash management, and bank account management


• Proven track record managing multiple corporate bank accounts across financial institutions


• Experience with wire processing and global payments


• Familiarity with ISO 20022, the SWIFT network, and/or payment integrations is a plus


• Experience leveraging AI and technology to automate workflows


• Background at a financial services, private equity, technology, or fintech firm


• Strong command of internal controls governing cash movements and banking systems