Top Treasury Manager Jobs

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.

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

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.

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.

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.

Leads global treasury activities, including cash management, liquidity planning, investments, banking relationships, risk monitoring, forecasting, reporting, policy development, and treasury operations. The role collaborates with international finance teams, supports executive decision-making, leads treasury projects and continuous improvement initiatives, and supervises a small treasury team.

Manage global treasury operations, including cash flow transactions, entity funding, reconciliations, liquidity, digital asset payments, stablecoin operations, bank accounts, compliance, and corporate payments. Oversee bank and exchange relationships, user access, treasury management systems, bank data feeds, and audit support. Support GTreasury implementation and automation initiatives while partnering with Tax, Legal, Accounting, Trading, and Financial Services teams.

As a Treasury Manager, you will oversee investment management and cash flow forecasting, ensuring liquidity and optimizing returns while adhering to compliance and reporting standards.

Manages Nielsen’s debt and credit facilities, cash flow forecasting, capital markets transactions, hedging, financial risk activities, pension investment oversight, and lender relationships. Prepares executive and board reporting, supports M&A transactions, coordinates compliance and disclosures, and leads a Capital Markets Analyst. Partners with Treasury, FP&A, Tax, Legal, Financial Reporting, executives, sponsors, banks, and rating agencies.

Lead and scale Treasury Operations including cash management, liquidity planning, global cash operations, forecasting, payment execution, bank account structure, collateral and facility management, SOX/compliance support, and debt fundraising. Partner cross-functionally (Finance, Legal, Sales, CDO), mentor junior staff, develop repeatable processes, and prepare ad-hoc analyses for senior leadership.

Manages treasury operations, cash management, daily account funding, liquidity investments, cash-flow forecasting, banking relationships, and bank service negotiations. Oversees Treasury Analysts, develops cash management policies and controls, supports treasury-related projects, and ensures compliance, business continuity, and process documentation. The role also monitors banking and insurance regulations and identifies opportunities to improve liquidity and payment efficiency.

Lead and manage all international treasury functions across global entities including banking relationships, cash management, capital structure, FX and commodity risk analysis, hedging strategy design, insurance and credit card liaison, and oversight of international treasury staff and special projects.

Leads Corporate Treasury business management, strategic execution, governance, regulatory coordination, risk and issue management, executive reporting, planning, process improvement, and cross-functional initiatives. Partners with Risk, Finance, Compliance, Audit, Legal, Operations, and Technology while coordinating audits, remediation, vendor processes, financial activities, and Treasury projects.

Oversee debt and treasury operations, including credit facilities, debt lifecycle administration, covenant compliance, cash flows, derivatives, lender reporting, audits, and treasury controls. Manage debt draws, project finance cash structures, and Treasury Management System processes. Partner cross-functionally with capital markets, legal, accounting, FP&A, lenders, and financial institutions. Lead treasury analysts, support strategic financing initiatives, and optimize operational processes.

The Treasury Project Manager supports Treasury and Investor Relations leadership through financial modeling, capital structure and liquidity analysis, debt strategy, capital markets research, executive presentations, and strategic planning. The role prepares investor and credit-rating materials, coordinates cross-functional finance initiatives, supports M&A treasury workstreams, improves Treasury reporting infrastructure, and tracks performance metrics. Responsibilities require strong communication, analytical, project management, and financial modeling skills.

Manage Mastercard's global FX exposures and hedging strategies, execute FX trades, lead cross-functional treasury projects, support accounting and SEC disclosure reviews, maintain SOX controls, liaise with counterparties and vendors, and provide FX analysis to finance and product teams.

Hands-on Treasury Manager overseeing daily cash positioning, bank account administration, vendor disbursements, and cash forecasting across multiple entities. Lead a team, consolidate treasury functions for acquisitions and subsidiaries, improve processes, and perform ad-hoc financial analysis to support strategic decisions.

Leads Ubiquiti’s global treasury operations, including banking structure, cash management, liquidity forecasting, foreign exchange hedging, short-term investments, treasury systems, controls, reporting, and SOX compliance. Manages banking partners, cash positioning, investment performance, risk exposure, and treasury process improvements while partnering with Accounting, Tax, Legal, and other functions. Provides senior management with visibility into global liquidity, financial risks, and investment performance.

Lead treasury technology and financial advisory engagements, advising on corporate finance, liquidity, cash forecasting, M&A, and TMS (Kyriba) implementations; manage teams, deliver strategic insights, and coach high-performing groups.

Leads treasury operations, cash management, liquidity planning, banking relationships, cash forecasting, payment processes, financial risk mitigation, internal controls, debt administration, and treasury reporting. Partners with Finance, Accounting, Operations, leadership, and banking institutions to optimize working capital, support strategic planning, improve treasury processes, and coordinate banking services for acquisitions and business growth.

Leads Treasury & Portfolio Services teams overseeing fund accounting, NAV production, custody, cash management, distributions, fund events, service providers, and operational governance. Provides technical U.S. GAAP analysis, resolves complex accounting and operational issues, manages risk and controls, supports fund launches and transformations, and advises senior stakeholders. Develops team talent, leads strategic initiatives, and partners cross-functionally to improve operating models and service delivery across investment products.

Provides strategic leadership for cash, investments, credit card processing, debt management, treasury operations, vendor relationships, PCI compliance, unclaimed property, and sales tax reporting. Oversees reconciliations, internal controls, audits, bond covenants, capital planning, financial institution relationships, and process improvements. Leads treasury system testing, compliance activities, reporting, and policy development while supporting institutional financial goals.

Manages cross-border cash movements, liquidity optimization, cash repatriation, and capital flows across international markets. Assesses FX, interest rate, credit, regulatory, and banking risks; supports M&A funding and treasury integration; ensures governance and Delegation of Authority compliance; monitors country-level financial trends; and uses treasury systems and automation to improve cash visibility and banking administration.

The Senior Treasury Manager leads cash management, liquidity forecasting, international and multi-currency banking, debt and covenant compliance, capital flows, investments, treasury controls, audits, and policy administration. The role owns Kyriba, manages banking and payments relationships, supports regulated and commercial entities, and partners across Finance, Legal, Tax, Accounting, Compliance, and clinical organizations. Initially an individual contributor, this position may develop and manage a team as the treasury function expands.