Top Treasury Manager Jobs

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 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 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.

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 cash forecasting, lead treasury operations, evaluate and implement management systems, and collaborate across departments to enhance cash management.

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

Lead and scale global treasury and cash application functions: optimize liquidity, FX execution, intercompany netting, automate bank-to-ledger processes, manage banking relationships, and partner with FP&A to deliver precise cash forecasts and yield improvements.

The Manager, Corporate Treasury will lead product development in foreign exchange capabilities, liaise with various teams, and analyze financial impacts for cross-border payments.

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

As a Manager at PwC in Finance Consulting, you will lead Treasury Management System implementations, mentor staff, manage client accounts, and drive operational effectiveness using Kyriba. You'll optimize financial processes and ensure project success through technical knowledge and business insights.

Manage day-to-day treasury operations (cash positioning, payments, bank admin, forecasting, reconciliations, FBAR) while designing and implementing scalable workflows, automation, AI-native processes, controls, SOPs, dashboards, and audit-ready documentation. Partner cross-functionally to improve data quality, exception detection, and operational readiness for new entities, M&A, and system changes.

Manage accounting and reporting for debt, derivatives, FX exposures, hedging programs, and intercompany treasury activities. Prepare fair value analyses, journal entries, reconciliations, and support audits. Partner with Treasury, Tax, outsourced accounting, and finance teams to resolve issues, improve processes, and automate reporting using SAP, Excel, and Power Query.

Manage accounting and reporting for debt, derivatives, FX exposures, and intercompany treasury transactions. Prepare fair value analyses, journal entries, reconciliations, hedge effectiveness support, and month-end close activities. Oversee designated corporate entities, review outsourced accounting work, support audits, and drive process improvement and automation using SAP, Excel, and Power Query.

Own accounting and reporting for debt, derivatives, FX exposures and hedging. Serve as primary accounting owner for assigned corporate entities, review reconciliations and month-end close, support audits, and partner with Treasury, Tax and outsourced providers. Drive process improvements and automation using SAP, Excel and Power Query, and support valuation and treasury projects.

Lead global treasury operations including liquidity management, cash forecasting, banking relationships, investment activity, debt covenant compliance, insurance coordination, and treasury controls. Ensure accurate cash reporting, optimize interest revenue, manage bank structures and signatory authority, support strategic decision-making, and develop staff.

Lead the treasury management team to design and deliver cash management solutions, optimize liquidity and working capital, manage banking relationships, ensure regulatory compliance, oversee product onboarding and client satisfaction, drive process improvements, and report performance to senior management.

Lead and manage the Business Deposits team to deliver treasury and deposit products, drive product adoption and revenue, ensure regulatory compliance, oversee onboarding and vendor relationships, resolve escalated member issues, and continuously improve operations and member experience.

The Treasury Relationship Manager will drive revenue by acquiring new clients, enhancing deposit growth, and managing client relationships in treasury management services. Responsibilities include strategic client discussions, collaborating on treasury solutions, leading process reviews, and providing thought leadership on working capital solutions.

The Treasury Relationship Manager drives revenue by acquiring new clients, expanding relationships, and providing treasury management solutions. Responsibilities include business development, solution innovation, and managing client relationships with a focus on meeting sales goals.

The Treasury Sr. Manager (Capital Planning) will oversee capital planning activities and manage treasury functions according to best practices.

Manage rotational treasury assignments across capital markets, ALM, liquidity forecasting, cash management, securitizations, and funding programs. Build financial models and dashboards, support commercial paper and secured/unsecured funding, collaborate with banks and rating agencies, implement treasury systems and automation, prepare materials for audits and ratings, and provide ad hoc analysis to support capital planning and liquidity optimization.

Manage rotational treasury functions across capital markets, ALM, liquidity forecasting, cash management, securitization, and funding programs. Build financial models, develop treasury policy and systems (TMS), prepare materials for rating agencies and investors, support audits, automate workflows, and collaborate with internal and external stakeholders to meet funding and liquidity objectives.