Top Treasury Manager Jobs

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.

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.

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.

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.

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.

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.

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 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.

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 cash management, banking relationships, project financing, risk management, and stakeholder engagement.

The VP of TM Product Manager leads the Treasury Management products lifecycle, focusing on FX operations, product strategy, and compliance while managing risks and processing efficiencies.

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.

Lead FP&A forecasting and treasury activities, partner cross-functionally to improve forecast accuracy, automate reporting, support cash/P&L forecasting, engage banks and vendors, and present results to executive leadership.

Manage the Treasury Management Commercial Services Group and associates to deliver operational and technical support for treasury products. Oversee client relationships, internal controls, audits, reporting, pricing accuracy, process improvements, training, and troubleshooting. Coordinate with Finance, IT/Operations, Commercial division and HR, manage projects, prepare manuals and service level agreements, and act as risk management ambassador while ensuring compliance and service delivery.

Support treasury sales by developing client proposals, performing cost/benefit and profitability analyses, preparing relationship review materials and pitch books, coordinating with product and implementation partners, and managing pipeline, pricing, and billing to deliver cash management solutions.

The Treasury Manager will lead FX and investment programs, manage trading desks, optimize liquidity, and support debt portfolio management while collaborating across departments and implementing treasury systems.

Lead treasury operations for Asia including daily cash positioning, cash flow forecasting, payments, reconciliations and liquidity reporting; improve treasury processes and manage bank relationships. Lead regional tax compliance across Asia (corporate tax, GST/VAT, transfer pricing), manage tax audits and advisors, monitor legislation, and provide tax advisory to regional controllers and Group tax.

The Manager of Corporate Planning and Treasury supports finance operations focusing on capital planning, treasury management, and financial strategy, collaborating with leadership to drive growth.

Lead treasury and insurance accounting operations, ensuring compliance with U.S. GAAP, managing financial reporting, and improving processes through automation while collaborating across various teams.

The Treasury Manager oversees cash operations, banking administration, compliance, financial analysis, and partnerships to optimize liquidity and streamline treasury functions.

Manage treasury operations, cash and liquidity management, support project financing, and build processes for growth in a renewable energy firm.