Top Treasury Jobs

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.

Leads complex treasury, liquidity, and working capital advisory strategies for financial services clients. Drives revenue growth, designs integrated cash management, payments, trade finance, and foreign exchange solutions, and advises senior stakeholders on funding and liquidity optimization. Partners across product, banking, marketing, and sales teams to influence strategy and go-to-market execution. Manages teams, develops talent, and drives alignment across a matrixed organization while addressing regulatory and operational requirements.

Leads treasury advisory for complex liquidity and working capital solutions, driving client growth, revenue, product innovation, and integrated strategies across cash management, payments, trade finance, and foreign exchange. Advises senior stakeholders, structures cross-border and multi-entity liquidity solutions, influences product and go-to-market strategy, and manages teams within a matrixed financial services organization.

Leads treasury and accounting operations through financial analysis, reconciliations, audits, journal entries, accruals, variance analysis, cash and payment exception reporting, and period-end close activities. Prepares financial and non-standard reports, supports internal and external audits, resolves accounting discrepancies, and advises management on accounting issues. Manages vendor relationships, partners with banking and business teams, and leads department projects while ensuring accurate general ledger and bank account reporting.

Analyzes, reconciles, audits, and reports treasury and accounting data; manages cash and payment exceptions, accruals, journal entries, account reconciliations, period close, financial reporting, and audit support. Provides accounting guidance to leadership, resolves discrepancies, manages vendor relationships, answers P&L and balance sheet questions, and leads departmental special projects.

Leads treasury operations for supplier payments across multiple grocery brands, overseeing SAP, financing partners, banks, payment analysts, controls, working capital, and issue resolution. Partners with Accounts Payable, vendor management, IT, and business enablement teams to improve payment accuracy and timeliness. Manages staff, procedures, risk mitigation, reporting, transformation initiatives, and compliance with accounting policies and supplier agreements.

Leads treasury operations for supplier payments across multiple grocery brands. Oversees payment analysts and payment execution through SAP, banks, and financing partners; manages controls, working capital, payment issue resolution, vendor setup coordination, process improvements, and compliance. Develops staff, collaborates with Accounts Payable, IT, finance teams, and external partners, and ensures accurate, timely payment processing and adherence to supplier agreements.

Performs treasury accounting, journal entries, reconciliations, SEC and regulatory reporting, financial analysis, variance analysis, and audit support. Participates in Treasury technology and data transformation projects, process improvements, and business initiatives. Collaborates with internal and external partners to resolve accounting and reporting issues, supports risk and compliance activities, researches requests, and provides ad hoc analysis to management.

Lead treasury operations including liquidity and cash management, liquidity forecasting and modeling, bank relationship management, payment operations (ACH, wires, real-time payments, stablecoins), credit facility evaluation, and operational risk/process improvements. Partner with Payments, Risk, Accounting, Engineering, and external portfolio managers and banks to implement treasury solutions, drive AI-enabled efficiencies, and mentor junior team members while managing cross-functional treasury projects.

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.

Support CCAR stress-testing model development, execution and analysis for Balance Sheet, NII and FTP projections. Produce presentations for senior management, improve automation, manage partner-team interactions, and operate under regulatory deadlines while growing technical expertise.

Lead and enhance advanced treasury analytics tools and processes, collaborate with cross-functional teams to deliver solutions, analyze market and regulatory changes, present insights to senior stakeholders, support the Executive Director in team leadership, and mentor junior staff to develop quantitative treasury capabilities and ensure compliance.

Sell and manage treasury management solutions for commercial clients. Prospect and grow revenue, retain and expand relationships, lead process reviews, partner with product and implementation teams, deliver thought leadership, and manage portfolio non-credit risk and profitability.

Oversee global treasury operations: daily cash management, forecasting, liquidity, banking relationships, risk mitigation (FX, rates), capital allocation, compliance with client filings, and treasury process improvements.

Produce, validate, and explain capital-related reporting and analysis (e.g., CCAR). Drive variance investigation, prepare executive-ready materials, support policy and regulatory implementation, coordinate stakeholders, document controls, and identify process improvements and automation opportunities.

Performs corporate treasury functions including capital planning, liquidity and cash management, hedging, capital markets activities, and bank/rating agency relationship management. Rotates across treasury teams (debt/equity, FX/commodities, cash investments, supplier finance, pensions) to deliver analysis, drive decision-making, streamline processes, and support financial reporting, controls, and operating finance.

Lead enterprise treasury discovery and solution design for for‑profit healthcare clients. Advise executives on working capital, liquidity, payments, and treasury operating models; design scalable solutions; deliver executive presentations; mentor and lead junior consultants; ensure implementation oversight, compliance, and revenue realization across the market.

Support production and analysis of firmwide and legal-entity capital stress tests for Resolution and Recovery planning. Build pro forma financials, calculate regulatory capital metrics, produce presentations for senior management and regulators, collaborate with business stakeholders, and improve processes and technology to ensure compliance with evolving regulatory requirements.

Provide administrative and project coordination support to UnitedHealth Group Treasury teams including document management, calendar and meeting planning, travel and expense arrangements, and coordinating real estate, IT/communications services and materials procurement.

Manage daily cash operations, liquidity, credit facilities, and short- and long-term cash forecasting. Modernize banking infrastructure and TMS, automate treasury workflows, administer global banking portals, ensure KYC/compliance, and deliver treasury projects while partnering with cross-functional stakeholders.

Lead cash and investment management, liquidity planning, banking relationships, treasury technology and TMS implementations, debt and risk management, and cross-functional financial analysis to inform senior leadership and Board-level decisions.

Support global treasury operations including daily cash management, forecasting, wire execution, bank relationship liaison, user access administration for online banking, audit support, treasury metrics analysis, and policy/procedure implementation to optimize liquidity and cash operations.

This role focuses on driving business growth by acquiring and managing corporate clients, expanding product offerings, and mentoring junior team members.

Lead strategy and execution of Expedia Group's global FX hedging programs, manage multi-program FX hedge portfolios, drive automation and process improvements, analyze hedging performance, partner with cross-functional teams and banking counterparties, support liquidity and treasury initiatives, and mentor team members.

Manage Expedia Group's global FX hedging programs across revenue, balance sheet, and net investment exposures. Execute weekly hedging, recommend strategies and instruments, lead automation and AI use cases, analyze hedge performance, support liquidity and capital markets initiatives, partner with cross-functional teams, and mentor treasury staff.