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.

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.

Oversee global treasury operations, including cash and liquidity management, banking relationships, financial risk mitigation, hedging, forecasting, reporting, and treasury systems. The role manages financial resources, ensures regulatory compliance, supports strategic decisions, and leads a team of treasury professionals.

Manages treasury operations including 13-week cash forecasting, liquidity, borrowing needs, debt facilities, covenant compliance, interest expense, refinancing, and banking relationships. Partners with finance and executive stakeholders, prepares Board materials, monitors vendor exposure and credit risk, and improves financial processes. The role requires advanced Excel-based modeling, sensitivity analysis, and expertise in treasury metrics such as borrowing base, covenants, and PIK.

Leads treasury operations across accounts receivable and cash application, treasury operations, and money movement teams. Owns enterprise cash forecasting, liquidity analysis, banking relationships, treasury systems, cash positioning, payment processing, purchasing card administration, controls, reconciliations, and covenant reporting. Manages teams, operational KPIs, process improvements, audits, system integrations, and senior-management reporting while partnering with Accounting, IT, banking institutions, and executive leadership.

Manages domestic and international treasury operations, including cash forecasting, liquidity planning, debt and foreign exchange management, banking relationships, investments, factoring, letters of credit, cash reporting, and financial analysis. Supervises daily cash transactions and supports corporate projects, compliance, and account administration while communicating with senior leaders and developing direct reports.

Manages financial planning and analysis, cash forecasting, treasury and banking administration, investment reporting, budgeting, payroll support, contract review, and cross-functional finance projects. Develops financial models, KPIs, variance analyses, executive reports, and process improvements while ensuring strong controls and accurate financial data. Supports annual budgets across NASW entities and advises senior leadership on financial decisions.