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.

Lead working capital and treasury engagements: design and implement cash flow and liquidity strategies, supervise and coach teams, manage client accounts and complex workstreams, leverage technology and analytics to improve processes, ensure compliance with firm standards, and support business development.

Analyze and enhance interest rate risk and liquidity risk frameworks for the banking book; develop liquidity stress methodologies; partner with Finance, Corporate Treasury, and Technology to automate processes; evaluate earnings at risk and BPV exposure; support investment, funding, and hedging strategy decisions and brief senior management.

Manage and grow a middle-market treasury management portfolio in New England. Identify and develop new business, design and implement treasury, payments, and liquidity solutions, collaborate with Commercial Banking and implementation teams, and support clients through the full lifecycle to improve cash flow, control, and working capital.

Own daily cash position across bank partners, prepare treasury reports and forecasts, automate treasury systems, run SQL queries against Snowflake, manage bank access and wires, maintain SOX controls, and support Treasury and Capital Markets teams.

Manage Expedia Group's global foreign currency risk and hedging programs (revenue, balance sheet, net investment). Prepare and execute weekly hedging proposals, lead automation and AI initiatives, analyze performance, support liquidity and capital markets, partner cross-functionally, and mentor team members.

Lead treasury and corporate finance advisory engagements, design capital structure and liquidity strategies, implement Treasury Management Systems (Kyriba), manage cash flow forecasting and M&A guidance, direct teams through complex financial modeling, and deliver strategic insights and client-facing presentations.

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.

The Strategic Treasury Manager will oversee cash flow and debt fundraising initiatives, enhance forecasting processes, and manage compliance and risk management efforts while collaborating with various stakeholders across the organization.

Build and scale Shield AI's corporate treasury: manage global cash positioning, liquidity forecasting, FX risk mitigation, banking relationships, debt covenant compliance, intercompany funding, and treasury controls while partnering with FP&A, Accounting, Legal, and Tax.

Performs corporate treasury functions including capital planning, liquidity and cash management, capital markets activity, hedging, and relationship management. Supports cross-functional teams across rotations (debt/equity, FX, cash investments, supplier finance, pensions), builds financial models and analysis in Excel, prepares reporting and controls, and develops solutions to optimize decision-making and prioritize workload.

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.

Manage group-wide FX risks and liquidity trades, focusing on hedging across FX products (APAC time zone). Develop hedging strategies with Data Science, optimise funding and yield with Cash and Asset Management, negotiate with banks and counterparties, improve dealing policies and systems, support new currency/product launches, and automate risk management with product and risk teams.

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.

The Senior Lead Treasury Management Consultant will oversee treasury operations, provide expert guidance on cash management, and implement financial strategies while collaborating with clients and financial institutions.

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.

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.

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.

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.

Support financial controllers and trading desks by performing daily P&L reporting, month-end close, financial analysis, control remediation, cross‑functional coordination, and ad‑hoc project work to ensure accurate revenue and balance sheet reporting.

Generate and grow treasury management business for Tech & Disruptive Commerce clients by prospecting, retaining and expanding relationships. Provide integrated treasury solutions, lead business process reviews, collaborate with bankers and product teams, represent client needs in product development, deliver market thought leadership, and manage non-credit portfolio risk and profitability.

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.

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.

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.