Top Treasury Manager Jobs

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.

The Treasury Manager supports global liquidity, cash forecasting, investments, foreign exchange strategy, debt and capital structure, insurance, and financial risk management. The role also leads Treasury technology optimization, automation, reporting, controls, and transformation initiatives. Responsibilities include financial modeling, scenario analysis, dashboard development, cross-functional collaboration, and partnership with senior stakeholders across Finance, Accounting, Tax, Legal, and IT.

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 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.

Leads Workday’s global 13-week cash flow forecasting function, owning forecast quality, liquidity insights, methodology improvements, and continuous process enhancement. Analyzes forecast variance and cash drivers, partners with FP&A, Tax, Accounting, Payroll, and AP/AR, and provides executive guidance on liquidity risks and opportunities. The role also identifies ways to apply AI and emerging technologies to improve forecasting efficiency and accuracy.

Manage global treasury, liquidity, cash forecasting, banking relationships, capital structure activities, financial risk mitigation, FX and interest-rate hedging, and commercial insurance programs. The role oversees cash movement, debt compliance, insurance renewals, claims, budgets, risk policies, and stakeholder relationships while improving scalable treasury and risk processes.

Manage corporate treasury activities including cash positioning, liquidity forecasting, banking operations, payments, fraud controls, investments, debt, foreign exchange, and risk management. The role oversees bank accounts, treasury technology, payment workflows, and process improvements while providing financial analysis and recommendations. It requires collaboration with banking partners and internal stakeholders, strong financial modeling, and expertise in treasury management systems, banking platforms, and corporate finance.

Manages daily Treasury Management Operations, including client onboarding, payment services, account maintenance, service levels, risk controls, audits, vendors, and regulatory compliance. Leads and develops the operations team, resolves complex client escalations, and directs technology implementations, process improvements, enterprise projects, and organizational change. Requires extensive treasury management or banking operations experience, direct leadership experience, strong operational risk knowledge, and proficiency with treasury and banking systems.

Manage treasury operations for a regulated Futures Commission Merchant, including customer fund segregation calculations, cash positioning, liquidity, margin funding, wire controls, regulatory reporting, bank relationships, forecasting, and treasury governance. The role partners across Finance, Accounting, Compliance, Product, and Engineering in a high-growth, deadline-driven environment. WOOF WOOF

Leads a global treasury operations team responsible for bank systems, cash positioning, liquidity management, funding, FX transactions, payments, in-house banking, netting, treasury accounting, reporting, data governance, and audit controls. Partners with finance, accounting, FP&A, IT, banks, auditors, and global treasury teams while ensuring efficient transaction processing and strong internal controls.

Leads the design, standardization, governance, and continuous improvement of global treasury processes, including cash management, FX risk, liquidity forecasting, bank account management, and payments. Oversees treasury system implementations, automation, M&A integration, and cross-functional global projects. Partners with finance hubs, corporate treasury, auditors, banks, and technology teams to improve adherence, efficiency, and risk management across regions.

Provides director-level leadership for Treasury Risk Management across interest rate, liquidity, and capital risk. Leads complex initiatives, reviews and challenges risk frameworks, interprets financial and risk information, develops recommendations, monitors regulatory developments, and presents issues to senior leadership and governance committees. Builds relationships across Treasury, Finance, Risk, Audit, Legal, Compliance, regulators, and assurance partners while coaching colleagues and advancing risk policies, limits, monitoring, and reporting.

Oversee global daily cash management, liquidity, cash-flow forecasting, banking activities, payments, short-term investments, borrowing, and bank relationships. Manage treasury accounting, general ledger entries, reconciliations, reporting, audits, and financial close support. Partner with Accounting, FP&A, Tax, Payroll, Accounts Payable, and Accounts Receivable to improve cash visibility, optimize working capital, and maintain accurate financial records. Support treasury systems, ERP platforms, bank connectivity, and payment technology improvements.

Manage merchant and crypto settlements, liquidity positioning, cash forecasting, FX trades, intercompany funding, payment execution, reconciliations, wallet operations, banking relationships, and treasury controls. Build scalable processes and reporting while investigating settlement discrepancies and ensuring timely multi-currency payouts across entities.

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 Treasury Manager supports capital planning, liquidity forecasting, cash management, capital markets, securitization, commercial paper, ALM, funding programs, and treasury risk management. The role develops financial and securitization models, implements treasury systems and analytics, prepares materials for rating agencies and investors, supports audits and regulatory compliance, and collaborates with banks, legal counsel, and internal stakeholders. It also builds dashboards and automation tools to scale treasury operations.

Owns treasury, liquidity management, 13-week cash forecasting, lender covenant compliance, credit facility administration, cap table maintenance, equity administration, shareholder communications, and financing diligence. The role supports debt and equity transactions, valuation processes, investor relations, and quality of earnings activities while improving treasury controls, reporting, and systems. It partners extensively with finance, accounting, tax, legal, lenders, investors, and shareholders in a private equity-backed partnership LLC environment.

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.

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

Manages corporate treasury operations, bank account governance, liquidity and cash forecasting, payment controls, debt covenant reporting, financial planning, budgeting, and forecasting. Develops financial models, dashboards, policies, and process improvements while partnering with Accounting, FP&A, Capital Markets, Servicing, and Operations. Supports executive decision-making through capital management analysis and financial performance tracking.

Manages corporate treasury operations, banking relationships, cash positioning, liquidity forecasting, debt covenant reporting, and financial planning. Oversees bank account governance, payment controls, fraud prevention, intercompany funding, and working capital optimization. Leads annual planning, monthly reforecasts, financial modeling, department budgets, treasury reporting, and process improvements while partnering with Accounting, FP&A, Capital Markets, Servicing, and Operations.

Manages corporate treasury operations, bank account governance, cash positioning, liquidity forecasting, debt covenant reporting, financial planning, budgeting, and forecasting. Develops financial models, treasury controls, dashboards, and process improvements while partnering with Accounting, FP&A, Capital Markets, Servicing, and Operations. Supports regulatory reporting, capital management initiatives, and executive financial analysis.