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.

Consult with middle market clients and relationship teams to assess treasury needs, recommend cash management and liquidity solutions, drive client engagement, coordinate cross-functional delivery, and continuously develop treasury expertise to improve client outcomes.

Partner with relationship managers and middle-market clients to assess treasury needs, recommend cash management, payments, and liquidity solutions, and coordinate cross-functional teams to deliver implementations and improve client outcomes.

Advise senior leadership on treasury management strategy and lead large-scale, cross-functional treasury, payments, and liquidity consulting projects. Design and implement complex, data-driven solutions, mentor teams, engage executive stakeholders, and drive enterprise-wide digital payments and liquidity transformations.

Support Treasury Management Consultants by analyzing client and prospect data, preparing presentations and proposals, resolving business and operational issues, recommending process improvements, and collaborating with internal stakeholders to ensure compliant, efficient, client-focused sales support.

Support design, implementation, and maintenance of bank treasury, cash management, and payment systems. Gather and translate business requirements, configure and test systems, document workflows, provide SME support, assist vendor oversight, and support daily treasury operations as needed.

Lead technical execution for investment, debt, and derivative accounting across GAAP, Statutory, and Tax. Own period-end close, reconciliations, trade processing, NAIC statutory schedule support, integration of acquired investments, and cross-functional collaboration to improve treasury reporting and controls using systems and analytics tools.

Lead cross-functional treasury management initiatives, design strategic liquidity, payment and risk solutions, advise senior clients, mentor consultants, drive revenue through product opportunities, and ensure compliance while resolving complex operational and technical challenges.

Serve as a strategic advisor delivering large-scale treasury solutions, focusing on healthcare and higher education clients. Lead consulting projects, mentor teams, design cash management and AP automation solutions, optimize revenue cycle and liquidity, support complex deal structuring, and collaborate with stakeholders to resolve operational and technical challenges.

Serve as a strategic advisor delivering large-scale treasury solutions, focusing on healthcare payer/provider and higher education clients. Lead complex treasury management projects—revenue cycle optimization, AP automation, systems integration—mentor teams, design pricing and deal structures, and drive cross-functional stakeholder engagement to improve liquidity and cash flow.

Senior advisory role supporting for‑profit healthcare clients ($500M–$1B). Lead enterprise discovery, design integrated treasury and payments solutions, deliver executive presentations, mentor junior consultants, collaborate with relationship managers and product teams, oversee implementation, and drive market strategy. Requires frequent Southeast travel and in‑office presence when not traveling.

Lead consultative discovery, design, and delivery of payments and liquidity solutions for for‑profit healthcare clients. Drive client-facing advisory, data-driven analysis, benchmarking, solution presentations, and sales-to-implementation handoffs. Partner with relationship managers, product specialists, and implementation teams to win opportunities, ensure clean transitions, and optimize working capital and payment operations.

Lead consultative discovery and solution design for payments and liquidity for for‑profit healthcare clients. Serve as client‑facing subject matter expert, use data and benchmarking to recommend treasury solutions, collaborate with product specialists, oversee sales‑to‑implementation handoffs, support relationship managers, and ensure compliance, risk management, and timely revenue realization.

Serve as a trusted advisor delivering strategic treasury solutions for complex, large-scale clients (healthcare payers/providers and higher ed). Lead consulting projects, mentor teams, optimize revenue cycle and AP automation, design solutions, support deal structuring and pricing, and resolve cross-functional operational and technical issues.

Support treasury management consultants by gathering and summarizing prospect information, researching and resolving operational assignments, identifying process improvements, and providing information to colleagues, stakeholders, and customers while exercising independent judgment on low-to-medium risk deliverables.

Support Treasury Management consultants by gathering and summarizing prospect information, researching operational assignments, identifying process improvements, making recommendations, and providing information to internal and external stakeholders.

Manage Zscaler's FX hedge program, analyze investment portfolio and capital strategy, lead cash flow forecasting and liquidity planning, drive treasury technology/automation, and manage strategic initiatives including working capital optimization, corporate insurance, and policy development while partnering across Finance, Tax, Legal, and senior leadership.

The Manager, Treasury Accounting leads the accounting and reporting for OEM and vendor financing arrangements, ensuring compliance with U.S. GAAP, while also managing hedge accounting activities.

Manage Mastercard's global FX exposures and hedging strategies, lead cross-functional treasury projects, execute FX trades, support FP&A and accounting with FX analysis, maintain SOX controls and audit processes, and present status to senior management.

The Treasury Manager will oversee day-to-day treasury operations, manage cash flow forecasts and bank relationships, design FX risk management strategies, and ensure optimal fund allocation. This role requires collaboration with various teams to align strategies and improve working capital efficiency, along with leading treasury systems and establishing internal controls.

Operate the company's treasury as the first dedicated treasury professional: manage daily cash, global liquidity, short-term investments, FX hedging, banking relationships, and credit facility administration. Build forecasts, administer covenant compliance and lender reporting, implement treasury systems and controls, partner with Accounting/Tax/FP&A, and support M&A integrations and capital structure analysis.

Manage end-to-end implementation of treasury management products for small business clients. Serve as product expert, lead client onboarding, coordinate internal partners, ensure SLA adherence, deliver training, track implementation portfolio, and drive revenue and retention through excellent client experience.

Support corporate treasury across capital planning, liquidity and cash management, capital markets, hedging, and bank/rating agency relationships. Perform financial modeling, valuation, balance sheet/income/cash flow analysis, prepare reports and presentations, improve data consistency, and collaborate with cross-functional teams. Hybrid work: 3 days in-office, 2 remote.

Support corporate treasury across capital planning, liquidity, capital markets, hedging, cash investments, pensions, and operations. Build models, perform financial analysis and valuations, prepare reports and presentations, resolve data inconsistencies, and collaborate cross-functionally to inform treasury decisions.

Lead treasury management consulting and sales efforts, partner with relationship managers to retain and penetrate client relationships, analyze and resolve moderately complex issues, lead projects and mentor team members, and meet annual sales targets.