Top Treasury Manager Jobs

Supports treasury controllership for blockchain, digital payments, crypto assets, stablecoins, and complex transactions. Prepares technical accounting assessments, evaluates U.S. GAAP and SEC reporting implications, coordinates audits, supports financial reporting, and strengthens SOX controls and governance. Partners across Treasury, Finance, Tax, Legal, and business teams to improve processes, documentation, automation, and reporting while advising leadership on accounting and control matters.

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.

Owns crypto treasury and liquidity strategy, including withdrawal funding forecasts, reserve sufficiency, wallet allocation, stress testing, governance, and executive reporting. Partners with finance, risk, operations, product, and engineering teams to build scalable controls and support future crypto lending, staking, and yield strategies while prioritizing liquidity, security, regulatory compliance, and capital preservation.

Manage accounting and operational execution for derivatives, hedges, debt, and other treasury activities. Responsibilities include journal entries, reconciliations, hedge documentation and effectiveness assessments, financial instrument disclosures, SOX controls, audit support, close reporting, process automation, and ERP transition activities. The role partners with Treasury, Energy Management, auditors, and cross-functional stakeholders to ensure accurate reporting and scalable treasury accounting processes.

Lead Snap’s global treasury operations, including cash management, payments, forecasting, foreign exchange, banking administration, and intercompany transactions. Own key Kyriba treasury management system implementation workstreams, SOX controls, audit support, banking relationships, and process automation. Manage and mentor treasury professionals while partnering with Finance, Accounting, Tax, Legal, and other teams on capital allocations, share buybacks, loans, and treasury transformation initiatives.

Manage FX trading and corporate treasury activities, including foreign exchange risk management, trade execution monitoring, position reconciliation, market analysis, trading partner onboarding, and development of FX capabilities. Define desk workflows and automate processes, support testing of trading and risk systems, evaluate revenue opportunities, and communicate market and system developments to stakeholders.

Manage FX trading and strategy activities, including foreign exchange risk management, trade execution monitoring, position reconciliation, market analysis, trading partner onboarding, and development of FX capabilities. Define desk workflows and automate processes, support trading and risk systems testing, evaluate revenue opportunities, report exposures to senior management, and contribute to cross-border payments initiatives.

MBA interns support Microsoft’s Treasury Team through cash flow, liquidity, funding, capital structure, investment, and financial risk analysis. Responsibilities include financial modeling, peer benchmarking, market research, scenario analysis, treasury operations improvement, and executive-ready presentations. Interns collaborate with global stakeholders and financial partners, develop strategic recommendations, and present findings to senior finance leaders during a 12-week summer 2027 internship.

Leads cashiering and treasury operations for a broker-dealer, overseeing money movement, liquidity, reconciliations, controls, regulatory exams, bank and vendor relationships, and team performance. Partners with Product and Engineering to automate workflows, define requirements, test releases, and scale operations. Responsibilities include check, wire, ACH, debit card, and deposit operations; SEC Rule 15c3-3 reserve inputs; AML, OFAC, and fraud escalations; and retirement account transaction compliance.

Leads cashiering and treasury operations for a broker-dealer, overseeing money movement, liquidity, reconciliations, controls, regulatory exams, vendor relationships, and team performance. Partners with Product and Engineering to automate workflows, define requirements, test releases, and scale operations. Requires expertise in payments, SEC Rule 15c3-3, Regulation E, AML, OFAC, retirement accounts, and FINRA licensing.

Manages global treasury operations including bank accounts, cash positioning, liquidity forecasting, FX activities, investments, in-house banking, and treasury controls. Administers Kyriba, supports banking relationships and payment workflows, coordinates intercompany funding and cash pooling, and partners with accounting, tax, FP&A, legal, and business teams. The role also supports audits, regulatory compliance, reporting, and continuous improvement across a global manufacturing organization.

Manage treasury and accounting operations, including cash forecasting, customer collections, journal entries, reconciliations, financial close, audits, risk mitigation, and financial reporting. Partner with Accounting, FP&A, Systems Engineering, Data, and customer-facing teams to resolve discrepancies and improve processes. Lead people management, cross-training, systems implementations, automation, and controls across multiple entities and banking platforms.

Leads fund treasury cash management and liquidity operations, supervises and develops staff, manages budgets and strategic initiatives, oversees treasury projects and systems, and partners with internal stakeholders and banking institutions to improve operational efficiency.

Manages daily cash and liquidity, intercompany funding, short-term investments, banking activities, payments, cash forecasting, and treasury systems. Maintains Kyriba and resolves bank data transmission issues, improves banking structures and processes, supports audits, ensures Treasury controls and compliance, and collaborates with finance and cross-functional teams on banking needs and cost savings.

Leads the organization’s tax and treasury functions across the US, Canada, and Mexico. Oversees tax compliance, provisions, audits, transfer pricing, cash management, forecasting, banking, insurance, liquidity, and financial risk. Advises executives on tax strategy, acquisitions, capital allocation, and business transformation. Builds controls, improves processes, supports integrations, and develops tax and treasury talent.

Manages daily cash operations, liquidity, cash-flow forecasting, banking relationships, debt and investment portfolios, financial risk, treasury audits, controls, and treasury systems. Leads FX and interest-rate risk strategies, payment portals, share repurchase activities, process improvements, and treasury staff. Collaborates with accounting, tax, legal, and business teams on corporate transactions and compliance.

Lead treasury operations including managing US/Canada cash and liquidity, banking relationships, cash forecasting, debt facility management, team leadership, process automation, foreign currency exposure, regulatory documentation, and treasury support for acquisitions.

Manage and trade the firms MBS portfolio, identifying relative value opportunities across mortgage products and macro markets. Perform cash-flow and scenario analyses to enhance NII, execute and book trades, manage portfolio risk, and contribute to macro trade ideas using market and economic data.

Manages global treasury operations for Ripple’s cryptocurrency and financial technology business. The description provides no specific responsibilities or qualifications, but highlights a fast-paced startup environment, professional development, hybrid in-office collaboration, compensation, benefits, and employee inclusion.

The job description provides no specific responsibilities or qualifications beyond the Treasury Manager, Global Treasury Operations title. The role appears focused on managing global treasury activities within Ripple’s financial operations, but detailed duties, required experience, technologies, salary, travel, and clearance requirements are not provided.

Manages global treasury operations for Ripple, supporting the company’s financial activities and processes. The provided posting contains no detailed responsibilities or qualifications, but the role appears focused on corporate treasury within a global cryptocurrency and financial technology organization.

Manages financial operations for a property and casualty insurance organization, including technical accounting, credit control, disbursements, bordereau processing, cash application, receivables, claims funding, and delegated authority operations. Leads teams, strengthens financial controls, resolves billing and collection discrepancies, supports reporting and process optimization, and partners with finance, legal, underwriting, claims, and operations stakeholders on strategic projects and system improvements.

Forecasts long-term and short-term cash flow for MARTA’s Capital Improvement Program, performs variance analysis, maintains three-statement financial models, develops dashboards and reports, supports capital structure and funding decisions, and collaborates with project managers to ensure forecast accuracy and financial accountability.

Leads treasury and financial services operations, including cash management, investments, banking relationships, financial accounting, reconciliations, reporting, and Ministry compliance. Manages and develops a financial operations team, strengthens internal controls, oversees financial reporting, supports system enhancements and automation, and drives process improvements. Partners with institutional leaders to resolve complex financial challenges and improve operational effectiveness while ensuring alignment with accounting standards and regulatory requirements.

Lead daily treasury operations including cash management, funds transfers, bank account administration, payment processing, reconciliations, and issue resolution. Manage and develop a team, drive process improvements and automation, support Treasury technology initiatives, ensure strong controls and compliance, and collaborate cross-functionally with Accounting, Compliance, Risk, Legal, Technology, and external banking partners.