Treasury & Asset Management Job at Robert Half (Modesto)

Treasury Manager

Navan is revolutionizing global travel and expense management, and we're looking...

Location

United States , New York

Salary:

105000.00 - 190000.00 USD / Year

Creandum

Expiration Date

Until further notice

Requirements

5+ years of experience in treasury, corporate finance, FP&A, investment banking, or another analytical role
Strong financial modeling and data analysis skills
A proactive, detail-oriented problem solver with strong business judgment
Excellent communication skills and the ability to collaborate across teams
Eagerness to learn, take ownership, and grow within a high-growth, evolving environment
Adaptable and can adjust to changing responsibilities
Bachelor’s degree in Finance, Economics, or a related field

Job Responsibility

Build and maintain cash flow and free cash flow forecasts to support liquidity planning and decision-making
Assist in balance sheet forecasting and capital planning tied to warehouse activity and business growth
Help prepare regular and ad-hoc reporting for senior management and the Board
Establish and implement policies and controls relating to cash movement, banking, and treasury operations
Experience in managing banking structure and bank accounts globally, maintaining and tracking bank register and other ad-hoc regulational requirements
Support the administration of existing debt facilities (warehouses, asset-based lines, term loans), including reporting, covenant tracking, forecasting, and lender communications
Contribute to analyses for potential new funding structures or amendments
Assist in evaluating capital structure alternatives and cost-of-capital initiatives
Help develop and maintain risk frameworks across foreign exchange, interest rate, liquidity, and counterparty exposure
Participate in monitoring FX exposures and contribute to hedging recommendations

What we offer

Generous medical plans, dental, and vision benefits with premiums covered by Navan
Various insurance options designed to cover each family's needs
Paid parental and bereavement leave
Subsidized commuter benefits
Mental health support
Connectivity stipends
Pet insurance

Fulltime

Audit Manager - Liquidity and Treasury Risk

The Audit Manager is an intermediate level role responsible for performing moder...

Location

Canada , Mississauga

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

7+ to 12 years of relevant experience
Working knowledge with risk stripes i.e. Liquidity Risk and Non-Trading Market Risk i.e. Interest Rate Risk and/or Risk Management in 2nd Line of Defense
Managerial experience over a team of 2-4 individuals, providing training and coaching
Effective verbal and written communication and negotiation skills
Effective project management skills
Effective influencing and relationship management skills
Demonstrated ability to remain unbiased in a diverse working environment
Advanced English Skills (verbal and written) required
Related certifications (CPA, ACA, CFA, CIA, CISA or similar) preferred
Bachelor's/University degree, Master's degree preferred

Job Responsibility

Delivers on time high quality audit reports, Internal Audit and Regulatory issue validation as well as business monitoring covering 2nd Line of Defense Liquidity Risk and Non-Trading Market Risk (NTMR) function
Review and approve the Business Monitoring Quarterly summary and serve as lead reviewer for all reviews
Collaborate with teams across the business and determine impact on overall control environment and audit approach
Manage audit activities for a component of a product line, function, or legal entity within the Finance Chief Risk Office function
Leverage a comprehensive expertise to manage a team
Advise the business on change initiatives, while advancing integrated auditing concepts and technology adoption
Recommend interventions to issues, propose solutions for risk and control problems, partner with Directors and Managing Directors to develop approaches for broader corporate issues
Apply in-depth understanding of Internal Audit standards, policies and regulations to the Finance Chief Risk Office function within Risk
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency

What we offer

Equal opportunity employer
Accessibility for persons with disabilities
Global benefits

Fulltime

Accounting Manager, Digital Assets

Blockchain.com is connecting the world to the future of finance. As the most tru...

Location

United States , Dallas

Salary:

Not provided

Blockchain

Expiration Date

Until further notice

Requirements

CPA/CA/ACCA or equivalent professional accounting designation is required
Strong analytical skills with an ability to distill complex high volume data into actionable insights
5+ years of progressive accounting experience, with a level of experience with fintech or crypto accounting
Experience with high volume transactional accounting datasets
Highly organized with a strong attention to detail and ability to manage multiple priorities in a fast-paced environment
Strong technical accounting background with a deep understanding of US GAAP & IFRS
Proven track record of working with a global accounting team
Experience with ERP systems i.e. NetSuite

Job Responsibility

Play a leading role in the global cryptocurrency accounting workflow including retail and institutional products, such as trading, rewards, staking, over-the-counter spot & options
Utilize expertise in large transactional data sets and data analysis tools to extract, transform, and analyze financial data to support the accounting and finance department
Implement accounting workpapers that use reports from our internal systems to produce regular monthly journal entries for existing and new crypto-related business activities
Enable timely monthly, quarterly, and annual financial close process for all crypto asset workstreams
Perform reconciliation of digital assets across exchanges, wallets, and custodians
Collaborate with product, engineering, and data teams to ensure proper digital asset accounting treatment for existing and new product launches
Collaborate with cross-functional teams, including Financial Operations, Legal, Tax and Treasury, to ensure proper accounting treatment of complex crypto transactions
Oversee cryptocurrency wallets
Identify and implement improvements to digital asset systems, processes, and controls, leveraging blockchain data and automation tools
Implement and monitor internal controls over the digital asset cycle to ensure SOX compliance and mitigate risks

What we offer

Competitive full-time salary based on experience and meaningful equity in an industry-leading company
The opportunity to be a key player and build your career at a rapidly expanding, global technology company in an exciting, emerging industry
Performance-based bonuses
Apple equipment provided by the company
Work from Anywhere Policy: You can work remotely from anywhere in the world for up to 20 days per year
medical and dental coverage
retirement benefits
paid parental leave
flexible paid time off
discretionary bonuses

Fulltime

Finance Manager, Digital Assets

Blockchain.com is connecting the world to the future of finance. As the most tru...

Location

United Kingdom , London

Salary:

Not provided

Blockchain

Expiration Date

Until further notice

Requirements

CPA/CA/ACCA or equivalent professional accounting designation is required
Strong analytical skills with an ability to distill complex high volume data into actionable insights
Strong experience with SQL and data visualization tools
5+ years of progressive accounting experience, with a level of experience with fintech or crypto accounting
Experience with high volume transactional accounting datasets
Highly organized with a strong attention to detail and ability to manage multiple priorities in a fast-paced environment
Proven track record of working with a global accounting team
Experience with ERP systems i.e. NetSuite
Experience working in a high-growth startup or technology company or working with clients in the technology or fintech industries

Job Responsibility

Play a leading role in the global cryptocurrency accounting workflow including retail and institutional products, such as trading, rewards, staking, over-the-counter spot & options
Utilize expertise in large transactional data sets and data analysis tools to extract, transform, and analyze financial data to support the accounting and finance department
Implement accounting workpapers that use reports from our internal systems to produce regular monthly journal entries for existing and new crypto-related business activities
Enable timely monthly, quarterly, and annual financial close process for all crypto asset workstreams
Perform reconciliation of digital assets across exchanges, wallets, and custodians
Collaborate with product, engineering, and data teams to ensure proper digital asset accounting treatment for existing and new product launches
Collaborate with cross-functional teams, including Financial Operations, Legal, Tax and Treasury, to ensure proper accounting treatment of complex crypto transactions
Oversee cryptocurrency wallets
Identify and implement improvements to digital asset systems, processes, and controls, leveraging blockchain data and automation tools
Implement and monitor internal controls over the digital asset cycle to ensure SOX compliance and mitigate risks

What we offer

Full-time salary based on experience and meaningful equity in an industry-leading company
Work from Anywhere Policy: You can work remotely from anywhere in the world for up to 20 days per year
ClassPass
Unlimited vacation policy
Apple equipment
The opportunity to be a key player and build your career at a rapidly expanding, global technology company in an emerging field
Flexible work culture

Fulltime

Liquidity Strategy & Solutions – VP

The VP in Liquidity Strategy & Solutions will work within the Liquidity Manageme...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Commercial understanding of Citi’s businesses, and the importance of liquidity
Highly quantitative, data analysis skills, able to manage large and sometimes unstructured data sets
Knowledge and exposure to Liquidity Management, Asset-Liability Management and broader Treasury
Ability to understand complex ideas, unfazed by ambiguity, biased towards structure, attention to detail
Organized, self-motivated, curious and able to work on multiple projects with global teams in parallel
Able to communicate complex and technical concepts to different levels of seniority and backgrounds
Excellent interpersonal skills, in person and over video, able to build strong working relationships
Highly collaborative and able to partner with other teams to navigate roadblocks and resolve conflicts
10+ years of relevant experience in the Financial Services industry
Bachelor’s degree and qualifications in STEM (Science, Technology, Engineering or Mathematics), Finance, Economics, Business, or another related field

Job Responsibility

Developing Citi’s liquidity strategy, including target liability and liquid asset portfolio structures
Supporting commercial and client initiatives to improve Citi’s long-term returns and liquidity profile
Contributing to framework enhancements to enable greater balance sheet efficiencies at Citi
Supporting Liability Strategy development, particularly for the target liability stack
Collaborating effectively with global teams and business units

Fulltime

Liquidity Management Manager

The Liquidity Management Group Manager is a leadership position within the Treas...

Location

Costa Rica , Heredia

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

10+ years of experience working with liquidity management, treasury or balance sheet experience
Comprehensive understanding of multiple areas within a function/business to achieve the objectives of the function/business
Ability to negotiate internally and sometimes externally often at a senior level
Strong analytical skills to filter, prioritize and validate potentially complex material from multiple sources
Ability to lead and guide team of professionals
Ability to deal with complex and variable issues with substantial potential impact where in-depth analysis with interpretive thinking will be required
Bachelor's/University degree, Master's degree preferred

Job Responsibility

Manage a team of professional staff to help meet team mandates
Coordinate and review work by junior staff and ensure timely and accurate submissions to various stakeholders
Be a team lead to support the monitoring and execution of Liquidity Methodology and Models
Use subject matter expertise for the management and Monitoring of Funding and Liquidity on an End of Day basis
Support the driving and execution of Intraday Liquidity
Support the oversight, Monitoring and Managing of Liquidity Attribution
Assist with implementing and enhancing Liquidity Policies and Standards including Calibration of Triggers, Limits, Thresholds and Indicators
Lead the firm's liquidity regulatory reporting oversight and initiatives
Work with key stakeholders to ensure global production and regulatory submission of the Firm's key liquidity reports including FR 2052a, LCR, NSFR, ILST, and other key reports
Manage the design and execution of Strategic Liquidity reporting target operating mode

Fulltime

Vice President, Treasury

Affirm is reinventing credit to make it more honest and friendly, giving consume...

Location

United States

Salary:

340000.00 - 380000.00 USD / Year

Affirm

Expiration Date

Until further notice

Requirements

15+ years in financial services with significant Treasury or related experience (20+ years total professional experience)
BA/BS required
CFA or comparable certifications strongly preferred
Deep knowledge of structured finance products and markets, particularly in the consumer space
Proven experience executing corporate unsecured financing transactions
Advanced financial modeling skills, including framework development, validation, governance, integration, and automation
Strong background in interest rate derivatives, FX risk management, reporting, stress testing, and collateral requirements
Familiarity with asset-liability management, corporate capital structure optimization, FX and interest rate risk management, and SNL
Demonstrated success establishing robust Treasury processes and implementing Treasury management systems (e.g., GTreasury)
Experienced people leader with a track record of building and leading high-performing teams

Job Responsibility

Lead all aspects of Treasury across U.S. and international markets, ensuring robust cash management, funding, and financial and operational risk management practices
Ensure adequate liquidity to meet operational and strategic goals by developing funding plans, optimizing capital allocation, and maintaining strong governance and controls
Oversee periodic reconciliation, forecasting, and financial reporting activities, including managing the Treasury team’s involvement in information gathering, detailed validation, and thorough review of the company’s quarterly and annual corporate / SEC filings in partnership with Accounting, Strategic Finance (FP&A), and other cross-functional teams
Collaborate closely with Capital Markets, Engineering, Product, Credit Analytics, and Internal Audit on treasury-related and required reporting initiatives
Partner with Finance and leadership teams on the annual budget process, corporate capital structure optimization, and liquidity planning initiatives
Own the development and implementation of hedging strategies, cash reconciliation systems, bank connectivity tools, and treasury controls
Stay current on regulatory requirements related to interest rate and FX risk, capital, and liquidity
provide guidance on their impact to new products and initiatives
Develop and maintain an analytical reporting framework for senior management, risk committees (e.g., ALCO, RMC), and the Board
Manage relationships and strategic corporate initiatives, including project management and transaction execution with external banking partners, rating agencies, and corporate insurance providers

What we offer

Health care coverage - Affirm covers all premiums for all levels of coverage for you and your dependents
Flexible Spending Wallets - generous stipends for spending on Technology, Food, various Lifestyle needs, and family forming expenses
Time off - competitive vacation and holiday schedules allowing you to take time off to rest and recharge
ESPP - An employee stock purchase plan enabling you to buy shares of Affirm at a discount

Fulltime

Balance Sheet Management Analyst

The Balance Sheet Management Analyst will play a critical role in driving sophis...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Economics, Mathematics, Computer Science, Operations Research, or a related field (Master’s/PhD preferred)
Minimum 4+ years in financial services or relevant roles, with strong exposure to treasury functions, liquidity management, and interest rate risk
Proficiency in Python programming, object-oriented design, and optimization techniques (e.g., linear and stochastic programming)
Ability to translate complex financial interactions into actionable models and insights
A deep curiosity to understand how banks fundamentally work, with the ability to independently research, analyse, and translate findings into mathematical representations
Exceptional ability to convey technical concepts to non-technical audiences and engage effectively with senior stakeholders
Solid understanding of compliance frameworks and risk management principles
Detail-oriented, adaptable, proactive, and self-motivated to thrive in dynamic environments

Job Responsibility

Develop and execute advanced financial models to optimize asset and liability management across legal entities, businesses, and products
Identify and implement effective strategies for managing the balance sheet under varying market and regulatory conditions
Ensure accurate and consistent data integration from internal sources to enhance model efficiency and scalability
Partner with Risk, FP&A, and business units to align balance sheet strategies with organizational objectives
Ensure all decisions and actions align with applicable laws, regulations, and risk frameworks
Stay abreast of emerging financial modelling and optimization techniques to continually enhance decision-making processes
Present complex modelling concepts and actionable insights to senior stakeholders, bridging technical and non-technical perspectives
Proactively manage and report control issues while maintaining transparency and safeguarding the firm’s reputation

What we offer

Gaining deep expertise in balance sheet optimization, treasury functions, and financial resource management
Acquiring advanced knowledge of financial modelling, optimization techniques, and regulatory compliance
Exposure to senior stakeholders and cross-functional teams, enhancing communication and strategic influence skills
Building technical acumen in programming and optimization, with hands-on experience in Python and large-scale modelling
Developing a comprehensive understanding of market dynamics, risk frameworks, and decision-making processes within a global financial institution

Fulltime

Treasury & Asset Management

Robert Half

Location:
United States , Modesto

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
January 06, 2026

Looking for more opportunities? Search for other job offers that match your skills and interests.

Similar Jobs for Treasury & Asset Management

Treasury Manager

Audit Manager - Liquidity and Treasury Risk

Accounting Manager, Digital Assets

Finance Manager, Digital Assets

Liquidity Strategy & Solutions – VP

Liquidity Management Manager

Vice President, Treasury

Balance Sheet Management Analyst

Treasury & Asset Management

Robert Half

Location:United States , Modesto

Category:Finance

Contract Type:Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:January 06, 2026

Looking for more opportunities? Search for other job offers that match your skills and interests.

Similar Jobs for Treasury & Asset Management

Treasury Manager

Audit Manager - Liquidity and Treasury Risk

Accounting Manager, Digital Assets

Finance Manager, Digital Assets

Liquidity Strategy & Solutions – VP

Liquidity Management Manager

Vice President, Treasury

Balance Sheet Management Analyst

Location:
United States , Modesto

Category:
Finance

Contract Type:
Not provided

Job Posted:
January 06, 2026