Top Treasury Manager Jobs

Leads treasury operations for supplier payments across multiple grocery brands, overseeing SAP, financing partners, banks, payment analysts, controls, working capital, and issue resolution. Partners with Accounts Payable, vendor management, IT, and business enablement teams to improve payment accuracy and timeliness. Manages staff, procedures, risk mitigation, reporting, transformation initiatives, and compliance with accounting policies and supplier agreements.

Leads treasury operations for supplier payments across multiple grocery brands. Oversees payment analysts and payment execution through SAP, banks, and financing partners; manages controls, working capital, payment issue resolution, vendor setup coordination, process improvements, and compliance. Develops staff, collaborates with Accounts Payable, IT, finance teams, and external partners, and ensures accurate, timely payment processing and adherence to supplier agreements.

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.

Lead deposit strategy business management by driving performance reporting, governance routines, cross-functional initiatives, forecasting, and executive decision support. Produce executive-ready materials, define metrics/OKRs, coordinate regulatory/audit deliverables, and align regional partners to deliver timely outcomes across Finance, Risk, Product, and Operations.

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.

Lead strategy and execution of Expedia Group's global FX hedging programs, manage multi-program FX hedge portfolios, drive automation and process improvements, analyze hedging performance, partner with cross-functional teams and banking counterparties, support liquidity and treasury initiatives, and mentor team members.

Manage Expedia Group's global FX hedging programs across revenue, balance sheet, and net investment exposures. Execute weekly hedging, recommend strategies and instruments, lead automation and AI use cases, analyze hedge performance, support liquidity and capital markets initiatives, partner with cross-functional teams, and mentor treasury staff.

Lead Expedia Group's FX risk and hedging strategy and execution across revenue, balance sheet, and net investment hedges. Drive automation, analyze hedge performance, partner with cross-functional teams and banking counterparties, support global liquidity, lead projects, and mentor team members.

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.

The Treasury Manager will oversee FX risks, manage liquidity trades, lead the risk management team, and collaborate with analysts and banks to optimize strategies.

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.

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

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.

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.

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.

Manage US treasury activities including FX risk management, liquidity forecasting, banking operations, guarantees and insurance administration. Prepare treasury reports, improve processes and controls, coordinate with Group Treasury and stakeholders to ensure compliance and support business planning.

Lead cash management, liquidity planning, and treasury operations for a global CPG. Manage daily cash positioning, forecasting, banking relationships, debt and credit activities, TMS/ERP integrations, SOX controls, working capital optimization, and treasury projects while partnering with Accounting, FP&A and AP and providing leadership to the treasury team.

Lead and develop the accounts receivable team, oversee collections, cash application, reconciliations, and AR reporting. Partner with Treasury and Finance to improve cash flow forecasting and working capital metrics, ensure SOX and regulatory compliance, resolve escalated billing/payment issues, onboard customers into Great Plains, and implement process improvements and automation.

Develop and grow treasury management business by creating market sales strategies, prospecting and servicing clients, partnering with product teams on proposals and pricing, conducting relationship reviews, delivering product training to officers, and maintaining treasury industry knowledge. Minimal overnight travel; up to 30% travel for Corporate & Specialized Industries coverage.

Manage Teledyne's FX hedging program and derivative portfolio, develop strategy and policies, execute hedges, report results, support treasury financings and projects, partner with business units and accounting/tax, assist with SEC disclosures, and ensure compliance with internal controls.

The role involves managing asset-liability processes, testing ALM systems, developing procedures, and participating in stress testing exercises while collaborating with various teams.

Support CCAR and Capital Risk Management by identifying, escalating, and mitigating capital adequacy and regulatory capital risks. Maintain risk/control inventory, guide remediation, partner with RCA and business leaders, and lead compliance and strategic projects to minimize regulatory exposure.

Lead architecture, automation, and ecosystem integration for Treasury systems: design a treasury data foundation, evaluate/implement TMS or internal builds, automate cash and payment workflows (Claude-powered), ensure SOX-compliant controls, and partner across Treasury, Finance, Engineering, banks, and vendors. Manage roadmap, vendor relationships, and unblock one to two finance systems engineers while driving projects from design through production.