American Express

Manager - Treasury

American Express

New York, NY, USA
Full-TimeDepends on ExperienceSenior LevelMasters
Job Description

At American Express, our mission is to provide exceptional financial services to our customers and create a world-class experience. We are looking for a highly skilled and driven individual to join our team as a Manager of Treasury. In this role, you will oversee all aspects of our treasury operations and play a critical role in managing our company's financial assets. As a leader in our organization, you will have the opportunity to shape our treasury strategies and ensure the success of our financial initiatives. To excel in this role, you must have a strong background in finance, exceptional analytical skills, and the ability to thrive in a dynamic and fast-paced environment. If you are a strategic thinker with a passion for driving business growth, we encourage you to apply for this exciting opportunity at American Express.

  1. Develop and implement strategic treasury plans to optimize the company's financial assets and support business growth.
  2. Oversee all aspects of treasury operations, including cash management, investment management, and risk management.
  3. Monitor and analyze financial market trends, interest rates, and currency fluctuations to make informed decisions and recommendations.
  4. Collaborate with cross-functional teams to ensure alignment with overall business objectives and financial initiatives.
  5. Manage relationships with banking partners and negotiate favorable terms and rates for financial transactions.
  6. Develop and maintain strong internal controls to ensure the accuracy and security of all financial transactions.
  7. Prepare and present financial reports, forecasts, and analyses to senior leadership and stakeholders.
  8. Lead and mentor a team of treasury professionals, providing guidance and support to drive high performance and professional development.
  9. Stay updated on industry best practices and regulatory requirements to ensure compliance and mitigate financial risks.
  10. Drive continuous improvement initiatives to streamline processes, increase efficiency, and reduce costs within the treasury function.
Where is this job?
This job is located at New York, NY, USA
Job Qualifications
  • Strong Financial Background: A Manager - Treasury At American Express Must Possess A Strong Understanding Of Financial Concepts And Be Able To Analyze Complex Financial Data. This Includes Knowledge Of Accounting Principles, Financial Reporting, And Risk Management.

  • Experience In Treasury Operations: The Ideal Candidate Should Have At Least 5 Years Of Experience In A Treasury Function, Preferably In A Large Organization. This Includes Experience In Cash Management, Liquidity Management, And Financial Planning.

  • Leadership And Management Skills: The Manager - Treasury Must Have Proven Experience In Leading And Managing A Team, As Well As The Ability To Collaborate And Work Effectively With Cross-Functional Teams. They Should Also Have Excellent Communication And Interpersonal Skills.

  • Strategic Thinking: American Express Values Candidates Who Can Think Critically And Strategically. The Manager - Treasury Should Have The Ability To Identify Potential Risks And Opportunities, And Develop And Implement Effective Treasury Strategies To Support The Company's Financial Goals.

  • Industry Knowledge: It Is Important For The Manager - Treasury To Have A Deep Understanding Of The Financial Services Industry, Including Regulatory Requirements And Market Trends. This Knowledge Will Enable Them To Make Informed Decisions And Stay Ahead Of Industry Changes.

Required Skills
  • Budgeting

  • Financial Reporting

  • Financial Planning

  • Forecasting

  • Negotiation

  • Relationship Management

  • Compliance

  • Risk assessment

  • Strategic Thinking

  • Cash flow management

  • Investment Analysis

  • Treasury Operations

Soft Skills
  • Communication

  • Conflict Resolution

  • Leadership

  • Time management

  • Interpersonal Skills

  • creativity

  • Attention to detail

  • Teamwork

  • Adaptability

  • Problem-Solving

Compensation

According to JobzMall, the average salary range for a Manager - Treasury in New York, NY, USA is typically between $119,000 and $178,000 per year. However, this can vary depending on the specific company, industry, and level of experience of the individual. Some managers in this role may make more than $200,000 per year, while others may make less than $100,000. Factors such as education, certifications, and additional skills can also impact salary potential.

Additional Information
American Express is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Required LanguagesEnglish
Job PostedDecember 28th, 2023
Apply BeforeJune 9th, 2026
This job posting is from a verified source. 
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About American Express

American Express Co. operates as a global services company, which engages in the provision of credit card, financial, and global travel services. It operates through the following business segments: U.S. Card Services, International Card Services, Global Commercial Services, Global Network & Merchant Services, and Corporate.

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