Top Treasury Jobs

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.

Analyzes and manages interest rate risk across net interest income and economic value of equity. Builds risk analytics, scenarios, dashboards, and executive reporting; evaluates balance sheet, investment, funding, hedging, and model impacts. Partners with risk, finance, model, data, audit, and business teams to investigate exposures, improve controls, support governance, and communicate actionable insights to senior leadership.

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.

Advises business and finance leaders on treasury, banking, payments, liquidity, and cash management solutions. Leads cross-functional initiatives, designs scalable process improvements, manages banking and financial service provider relationships, analyzes costs and performance, incorporates risk and controls, and supports implementation and ongoing operational resolution. The role requires strong treasury expertise, analytical ability, stakeholder influence, and communication skills.

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 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.

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.

Leads treasury strategy, liquidity and cash management, forecasting, funding, controls, risk mitigation, process improvement, executive reporting, and a team of finance professionals. Partners cross-functionally with Finance, Product, Risk, business leaders, external partners, and financial institutions. Oversees financial performance reporting, variance analysis, operating plans, investment analysis, expense management, and FP&A processes while developing scalable, automated financial solutions.

Owns crypto treasury and liquidity strategy, including withdrawal funding forecasts, reserve sufficiency, wallet allocation, stress testing, governance, and executive reporting. Partners with finance, risk, operations, product, and engineering teams to build scalable controls and support future crypto lending, staking, and yield strategies while prioritizing liquidity, security, regulatory compliance, and capital preservation.

Supports daily treasury operations, including cash positioning, reconciliations, forecasting, reporting, warehouse line monitoring, settlements, audits, settlement instructions, and bank fee analysis. The intern also contributes to finance close activities and process-improvement projects while developing Excel proficiency and exposure to capital markets.

Manage accounting and operational execution for derivatives, hedges, debt, and other treasury activities. Responsibilities include journal entries, reconciliations, hedge documentation and effectiveness assessments, financial instrument disclosures, SOX controls, audit support, close reporting, process automation, and ERP transition activities. The role partners with Treasury, Energy Management, auditors, and cross-functional stakeholders to ensure accurate reporting and scalable treasury accounting processes.

Reviews and approves daily liquidity activity, cash positions, investor capital calls, distributions, payments, transfers, and credit facility transactions. Ensures accuracy, covenant compliance, documentation, and strong financial controls across private-market fund structures. Resolves exceptions, supports audits and governance, oversees workflows, coaches analysts, and contributes to onboarding, process improvements, automation, user acceptance testing, and control design.

Support the Advanced Treasury Analytics team by developing and maintaining quantitative treasury tools, analyzing market and regulatory changes, delivering insights to senior stakeholders, and collaborating across banking functions. The role involves financial data analysis, treasury and liquidity management, regulatory compliance, cloud-based analytics, process improvement, and mentoring junior team members.

Develops and executes treasury functions across capital planning, liquidity and cash management, capital markets, hedging, banking relationships, and financial analysis. Rotates across treasury teams, builds financial models, evaluates scenarios, supports reporting and controls, resolves data inconsistencies, and collaborates cross-functionally to inform enterprise decision-making and strategic priorities. This is a hybrid role requiring three days in the office and two days remotely.

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.