Top Treasury Jobs

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.

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.

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.

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.

Lead design and delivery of scalable treasury analytics and decision-support tools. Work hands-on with large financial datasets, partner with Treasury, Markets, Quant Research, and Technology, communicate insights to senior stakeholders, and manage junior team members.

Leads enterprise Treasury capital allocation analytics, strategic financial modeling, liquidity and capital structure planning, scenario analysis, and debt financing support. Modernizes Treasury models and processes using automation, AI, predictive analytics, and enterprise data capabilities. Partners across Finance and corporate functions, presents executive recommendations, and manages and develops analytical team members.

Processes and monitors domestic check and wire payments, performs daily reconciliations, resolves discrepancies, ensures compliance with internal controls and regulations, supports Treasury and Finance reporting, identifies automation opportunities, assists with audits, and maintains accurate payment records. The role requires analytical problem-solving, strong organization, communication, independent prioritization, and attention to detail in a fast-paced financial environment.

Manages the full lifecycle of global bank accounts, including openings, maintenance, and closures. Administers user access provisioning and de-provisioning for banking platforms, performs KYC reviews, gathers compliance documentation, and maintains audit trails. Partners with Compliance, Legal, and Finance to meet regulatory and internal policy requirements. Supports process documentation and workflow improvements for Treasury Operations.

The Treasury Analyst supports cash management, liquidity forecasting, payments, banking relationships, treasury systems, and financial analytics. Responsibilities include managing Kyriba data and workflows, creating dashboards and reporting, analyzing variances and scenarios, supporting bank accounts and payment solutions, assessing operational and financial risks, maintaining controls, preparing compliance documentation, and improving automation and reconciliation processes. The role also contributes to cross-functional treasury initiatives, responsible AI use, testing, implementation, and change management.

Supports liquidity management, funding facility issuance and maintenance, debt covenant compliance, cash monitoring, bank and rating agency relationships, counterparty risk analysis, competitive benchmarking, and funding strategy development. Monitors financial markets, regulations, and industry trends while contributing to treasury projects and reporting.

Supports liquidity management, funding facility issuance and maintenance, debt covenant compliance, cash monitoring, and funding strategy development. Maintains relationships with banks, rating agencies, and financial partners while conducting competitive benchmarking and counterparty risk assessments. Monitors financial markets, regulatory requirements, and industry trends, and contributes to treasury projects and reporting.

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.

The Treasury Manager will oversee global treasury operations, manage cash flow forecasts, optimize capital structure, and implement risk management strategies.

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.

Build and maintain payment reconciliation frameworks and safeguarding controls across global payment flows. Produce reporting and analytics on cash positions, funding needs, and variances. Partner with Product, Engineering, and Ops to design data models and automated workflows, drive process standardization, and provide actionable insights to support Treasury, Finance, and senior management.

As a Treasury Specialist, you will manage cash and liquidity, optimize treasury strategies, analyze KPIs, and educate stakeholders effectively.

Support domestic and international cash management, bank account maintenance, treasury back-office activities, FX exposure monitoring, cash forecasting, investment oversight, SOX and FBAR compliance, Trovata management, and cross-functional treasury controls and reporting.

Support global cash management, bank account administration, payments, FX exposure and hedging, investment portfolio oversight, SOX and FBAR compliance, audit support, and treasury reporting (Trovata). Coordinate with cross-functional teams and external banks to maintain liquidity, controls, and accurate treasury records.

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.