Top Treasury Jobs

Provides senior technical leadership for investment, debt, and derivative accounting within Corporate Treasury. Responsibilities include multi-basis investment accounting, period-end close, reconciliations, GAAP and statutory reporting, NAIC compliance, asset-transfer and reinsurance transaction support, financial integration, control improvements, and automation. The role partners across Finance teams to resolve complex accounting issues and ensure accurate reporting across legal-entity, consolidated GAAP, statutory, and tax bases.

Leads the design and continuous improvement of Corporate Treasury’s control environment, including governance, risk management, regulatory engagement, audits, issue remediation, and operational resilience. Partners with Finance, Risk, Policy, Strategy, Technology, and senior stakeholders to standardize and automate processes, assess controls across liquidity, capital, and interest rate risk, and establish metrics and escalation routines. Manages and develops a geographically distributed team while delivering complex initiatives in a regulated environment.

Analyze and forecast auto lending profitability, pricing inputs, and loan and lease performance. Support monthly financial reporting, Proforma profitability analysis, governance, controls, testing, and process automation. Collaborate with Treasury, Pricing, CFO, Business, and Risk teams; maintain business requirements documentation; conduct ad hoc profitability analyses; and present findings to stakeholders and leadership. Use Excel, PowerPoint, SQL, and potentially Alteryx to validate, reconcile, and communicate financial data.

Lead and develop a Treasury Analytics Markets team while building scalable quantitative analytics, data tools, and decision-support solutions for liquidity, risk, capital, and balance sheet management. Partner with Treasury, Markets, Financial Resource Management, Quantitative Research, and Technology teams to translate requirements into production solutions, analyze complex financial data, mentor junior staff, and communicate recommendations to senior stakeholders.

Sell and manage treasury management solutions for corporate clients, prospecting new business, expanding existing relationships, leading client process reviews, partnering with bankers and product teams, managing portfolio non-credit risk, and delivering market thought leadership to drive revenue and profitability.

Advise trading desks on capital and liquidity usage by developing frameworks, tools, and limits; deliver marginal trade and what-if analysis; partner with risk, data, quant, and tech to embed financial resource insights into pricing, deals, and desk workflows; monitor regulatory and competitive developments.

Support the Treasury & CIO credit business by developing, validating, implementing and documenting valuation, risk, and P&L models, integrating analytics into risk/PL systems, and coordinating model approval and governance with control teams.

Lead Snap’s global treasury operations, including cash management, payments, forecasting, foreign exchange, banking administration, and intercompany transactions. Own key Kyriba treasury management system implementation workstreams, SOX controls, audit support, banking relationships, and process automation. Manage and mentor treasury professionals while partnering with Finance, Accounting, Tax, Legal, and other teams on capital allocations, share buybacks, loans, and treasury transformation initiatives.

Manage FX trading and corporate treasury activities, including foreign exchange risk management, trade execution monitoring, position reconciliation, market analysis, trading partner onboarding, and development of FX capabilities. Define desk workflows and automate processes, support testing of trading and risk systems, evaluate revenue opportunities, and communicate market and system developments to stakeholders.

Manage FX trading and strategy activities, including foreign exchange risk management, trade execution monitoring, position reconciliation, market analysis, trading partner onboarding, and development of FX capabilities. Define desk workflows and automate processes, support trading and risk systems testing, evaluate revenue opportunities, report exposures to senior management, and contribute to cross-border payments initiatives.

Prepares and maintains accounting records for OEM and vendor financing arrangements, including journal entries, reconciliations, amortization schedules, rollforwards, and financial disclosures. Partners with Treasury, Fixed Assets, Accounts Payable, and Corporate Accounting to support monthly and quarterly close, SOX controls, audits, and reporting. The role also supports investment accounting, process improvement, documentation, and cross-training across Treasury Accounting.

Supports Chase Auto Treasury through funds transfer pricing, funding execution, capital and liquidity management, forecasting, budgeting, financial controls, risk analysis, and management reporting. The role conducts interest-rate and portfolio analyses, develops dashboards and reporting capabilities, coordinates cross-functional funding initiatives, and communicates financial insights to leadership and external clients.

Executes pricing for complex Treasury Services deals, improving financial models, controls, reporting, and data reconciliation. Partners with Sales and Product teams on pricing decisions, scenario analysis, governance, approvals, billing, implementation, and client savings analysis. The role requires financial modeling, statistical analysis, project management, and concise communication with senior stakeholders.

Provides advisory services in corporate finance, treasury management, and working capital optimization. Analyzes client financial needs, capital structures, liquidity, cash flow, and working capital performance; supports mergers, acquisitions, and divestitures; develops financial models and forecasts; presents insights to stakeholders; builds client relationships; and mentors junior team members.

The Treasury Manager supports global liquidity, cash forecasting, investments, foreign exchange strategy, debt and capital structure, insurance, and financial risk management. The role also leads Treasury technology optimization, automation, reporting, controls, and transformation initiatives. Responsibilities include financial modeling, scenario analysis, dashboard development, cross-functional collaboration, and partnership with senior stakeholders across Finance, Accounting, Tax, Legal, and IT.

Lead treasury technology and financial advisory engagements, advising on corporate finance, liquidity, cash forecasting, M&A, and TMS (Kyriba) implementations; manage teams, deliver strategic insights, and coach high-performing groups.

Implement and optimize Kyriba Treasury Management Systems, analyze treasury processes, mentor junior staff, build client relationships, navigate financial markets, uphold quality standards, and contribute to treasury strategy and business development.

Manage Expedia Group’s global foreign currency risk and hedging programs across multiple currencies, entities, and business models. Responsibilities include executing weekly hedges, recommending strategies and instruments, analyzing hedge performance, leading automation and AI initiatives, supporting liquidity and capital markets activities, partnering with cross-functional stakeholders, and coaching team members.

Manages global treasury operations, including cash and liquidity management, forecasting, FX exposure and hedging, investments, banking relationships, debt facilities, reconciliations, compliance, and treasury systems. The role leads process optimization, automation, controls, insurance renewals, and the implementation of Trovata Treasury Management System while partnering with finance, accounting, tax, IT, banks, and senior leadership.

Own global cash positioning, liquidity forecasting, FX exposure monitoring, hedging support, treasury reporting, bank administration, transfers, investments, and reconciliations. Build financial models, improve treasury systems and banking processes, and partner with Accounting, FP&A, Tax, Legal, banks, auditors, and senior leadership. The role requires strong analytical, communication, modeling, and multi-currency cash management skills, with opportunities to grow into treasury management.

Owns global cash positioning, liquidity forecasting, FX exposure monitoring, hedging support, treasury reporting, bank account administration, investment policy compliance, and cash transfer controls. Builds financial models, manages multi-currency banking relationships, supports reconciliations and audits, and partners with Accounting, FP&A, Tax, and Legal. The role also improves treasury processes and automation using Trovata and banking platforms.

The Commercial Lead will drive the adoption of financial products, leading high-impact commercial deals, and strategic projects for merchant growth. Requires extensive treasury expertise and commercial dealmaking experience.

Supports corporate risk and treasury management by analyzing interest rate, foreign exchange, and commodity markets; preparing client presentations, hedging proposals, and market commentary; researching industries and treasury practices; assisting with derivative pricing and transaction support; and maintaining sales reports, pipeline data, analytics, and dashboards.

As a Treasury and FinOps Analyst at Figure, you will manage cash visibility, liquidity operations, execute funding activities, and collaborate with multiple teams to enhance financial workflows.

Manages global treasury operations, including bank portal administration, cash positioning, liquidity funding, treasury transfers, FX transactions, payment services, cash pool coordination, and in-house bank and netting transactions. Supports treasury accounting, fraud prevention, business continuity planning, data governance, reporting, analysis, and transformation initiatives while partnering with finance, accounting, IT, banks, and auditors.