Top Treasury Jobs

Own client profitability reporting support and enhancements for Treasury stakeholders. Resolve user issues, explain profitability outputs, analyze profitability drivers, and identify recurring pain points. Lead reporting and model improvements, user acceptance testing, documentation, standardization, and adoption efforts. Partner with Finance and client teams to improve reporting reliability, usability, and decision-making.

Manage daily treasury operations including cash positioning, reconciliations, funding execution, rewards funding, bank administration, and reporting. Perform financial analysis, track transactional exceptions, maintain segregation-of-duties controls, and support cross-functional teams. Improve treasury workflows, operational tooling, and scalable processes while providing accurate information for senior leadership decision-making.

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.

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.

Partner with portfolio managers to manage fixed-income market risk: deliver analytics for pre-trade reviews and limits, monitor exposures, synthesize macro research, present risk findings to senior stakeholders, coordinate model reviews, improve risk processes and reporting, and respond to urgent requests.

Build and scale the global treasury function, overseeing cash positioning, liquidity planning, banking relationships, cash forecasting, working capital strategies, FX exposure, hedging support, debt covenant compliance, intercompany funding, and treasury governance. Partner with FP&A, Accounting, Legal, Tax, and other teams to support financial decision-making and global growth.

Leads treasury operations transformation across post-acquisition and multi-entity environments. Responsibilities include stabilizing cash and disbursements, optimizing banking structures and payment terms, building 13-week cash forecasts, managing debt and hedging activities, implementing a Treasury Management System, enforcing procurement and payment controls, rationalizing bank fees, and developing the treasury operations team while partnering with executives and banking syndicates.

Leads Markets Treasury partnership with North American trading leadership, advising on capital, liquidity, leverage, balance sheet usage, pricing, and risk appetite. Translates enterprise treasury priorities into desk incentives, analyzes profitability and resource efficiency, owns limits and escalation frameworks, and delivers marginal trade and scenario analysis. Builds decision-support tools with analytics and technology teams, represents treasury in governance forums, tracks regulatory developments, and leads a high-performing team.

Supports capital risk governance through regulatory policy interpretation, independent challenge, market risk capital model and calculator reviews, remediation tracking, scenario analysis, stress testing, and monitoring impacts on risk-weighted assets. Partners with model risk, analytics, coverage, and technology teams to improve dashboards, automate reporting, and prepare analysis for senior management and regulators.

Supports treasury operations including SOX compliance, audit documentation, cash positioning, forecasting, payments, bank account administration, bank fee analysis, intercompany funding, and treasury transaction records. Assists with bank relationship management and implementation of a Treasury Management System, including data migration, configuration, testing, training, and documentation. Ensures treasury activities comply with company policies, internal controls, and regulatory requirements.

Supports daily treasury operations, including cash management, banking activities, transaction monitoring, reconciliations, discrepancy resolution, reporting, and financial record maintenance. Partners with internal teams and banking providers, assists with process improvements and special projects, and develops practical treasury skills through structured on-the-job training.

Manages funds transfer pricing and liquidity premium pricing policies, publishes and executes rate changes, and oversees the end-to-end FTP process. Analyzes Treasury transactions for financial, risk, balance sheet, and policy impacts; transfers interest-rate and liquidity risks into Treasury; and collaborates with front office, finance, risk management, and business partners. The role also supports data analysis and process automation using technology and quantitative tools.

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.

Lead deal-by-deal pricing execution for large global Treasury Services clients. Responsibilities include developing and improving pricing models, analyzing financial data, conducting sensitivity and scenario planning, managing governance and approvals, creating client reporting, reconciling data, and partnering with Sales and Product teams to implement pricing strategies and solutions.

Supports treasury controllership for blockchain, digital payments, crypto assets, stablecoins, and complex transactions. Prepares technical accounting assessments, evaluates U.S. GAAP and SEC reporting implications, coordinates audits, supports financial reporting, and strengthens SOX controls and governance. Partners across Treasury, Finance, Tax, Legal, and business teams to improve processes, documentation, automation, and reporting while advising leadership on accounting and control matters.

Manage treasury accounting and financial reporting for investments, derivatives, debt, and other capital markets activities. Execute close processes, reconciliations, variance analysis, and US GAAP reporting while partnering with Treasury, Tax, Legal, CFP&A, engineering, and external providers. Support SAP S/4HANA migration, system testing, data validation, and reporting dependencies. Drive process improvements and apply automation, AI-enabled tools, and data analysis to improve efficiency, scalability, and reporting quality.

Supports corporate Treasury activities including financial close and reporting, cash forecasting, liquidity management, capital structure planning, capital allocation, and FX and commodity risk management. Performs financial modeling, scenario analysis, reconciliations, controls, hedging support, and audit preparation while using SAP, Power BI, Anaplan, HFM, Excel, automation, and AI-enabled tools to improve reporting and decision-making.

Manage global bank account lifecycles, letters of credit, bank guarantees, treasury systems, online banking access controls, and compliance reviews. Partner with banking, legal, data engineering, and treasury teams to develop infrastructure, automate reporting, apply analytics and AI, and improve liquidity decision-making. Serve as a subject matter expert on banking products while supporting Treasury projects and stakeholder communication.

Supports the firm’s global agent bank strategy by managing bank relationships, analyzing fees and service performance, supporting negotiations, monitoring risk and regulatory compliance, and contributing to RFPs, bank selection, market evaluations, and network optimization. The role coordinates with Treasury, Legal, Operations, Risk, and business stakeholders to resolve issues, improve service delivery, and prepare materials for senior forums.

Lead treasury operations for a digital lender, including daily cash management, liquidity forecasting, wires, banking relationships, credit facility administration, covenant reporting, investor loan allocations, and working capital processes. Build treasury controls, dashboards, financial models, and operational playbooks while supporting audits, financial close, funding strategies, and capital markets activities. Partner with finance, accounting, legal, procurement, and banking stakeholders to improve liquidity visibility and treasury systems.

Own treasury operations for a digital lender, including daily cash management, working capital forecasting, wires, liquidity planning, credit facility administration, covenant reporting, banking relationships, and investor loan allocations. Build treasury controls, policies, operational playbooks, dashboards, and financial models while supporting audits, month-end close, funding strategies, and cross-functional transactions.

Leads treasury operations for a digital lender, including daily cash management, working capital forecasting, wires, liquidity planning, credit facility administration, covenant reporting, banking relationships, and investor loan allocations. Builds treasury controls, processes, dashboards, and financial models while supporting audits, month-end close, interest-rate forecasting, and capital markets activities. Partners with finance, accounting, legal, procurement, and business operations teams to improve liquidity visibility and treasury systems.

Lead treasury operations for a digital lender, including daily cash management, liquidity forecasting, wires, credit facility administration, bank relationships, investor loan allocations, covenant reporting, and working capital processes. Build financial models and dashboards, improve treasury controls and systems, support audits and month-end close, and develop long-term treasury strategy across lending and debt resolution businesses.

Lead treasury operations for a digital lender, including daily cash management, liquidity forecasting, working capital planning, bank and lender relationships, funding activities, credit facility administration, covenant reporting, and investor loan allocations. Build treasury processes, controls, dashboards, and financial models; manage banking portals and account structures; support audits and month-end close; and provide strategic analysis for capital markets and liquidity decisions.

Supports treasury technology platforms and banking systems, including Kyriba, by administering configurations, access, workflows, integrations, reporting, and reconciliations. Designs process automations using Smartsheet, ServiceNow, and Microsoft tools; develops Power BI dashboards; supports OneStream reporting, API integrations, upgrades, testing, documentation, user training, and audit requests. Partners across Treasury, Finance, Accounting, IT, vendors, and banks to improve controls, efficiency, and treasury processes.