Top Treasury Manager Jobs

Manage daily treasury operations, cash positioning, liquidity planning, forecasting, bank relationships, and reporting. Partner with FP&A, Accounting, Tax, and business units; support capital structure, debt compliance, investments, process improvements, and corporate insurance program management.

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.

Lead FX and risk management, oversee cashflow, balance sheet and interest-rate hedging programs, execute spot trades, manage debt processes and guarantees, set up hedge accounting and perform effectiveness testing, prepare journal entries using Bloomberg valuations, drive process improvement, and coordinate compliance and debt roster reporting.

Manage daily treasury operations including cash positioning, liquidity planning, and bank relationships. Build and maintain cash flow forecasting models, support capital structure, debt compliance, and investment strategies. Partner with FP&A, Accounting, Tax and business units, implement process improvements, produce treasury reports for leadership, ensure controls and regulatory compliance, and oversee corporate insurance programs.

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.

Manage and maintain 13-week, one-month, and 12-month cashflow forecasting models; deliver weekly liquidity performance analysis; support Americas cash management, FX trades, wire execution, bank account lifecycle and debt documentation; drive process standardization, optimization and automation for Treasury operations.

Lead corporate treasury functions including financial risk management (FX, commodity, interest rate hedging), global liquidity and cash management, investment oversight, banking and counterparty management, treasury systems (TMS/SAP) integration, executive reporting, and cross-functional strategic projects and team mentorship.

Lead treasury, AP, AR, and premium billing support functions; manage daily cash management, banking transactions, reconciliations, collections, and vendor payments; represent Finance on Duck Creek Billing implementation and support billing system conversion; supervise and develop a six-person team; drive process improvements, compliance, and reporting.

The Senior Manager, Treasury Systems oversees treasury management, optimizes cash flow, develops strategies, manages risks, and prepares financial reports.

Lead treasury systems and operations to optimize cash management, liquidity, and risk. Implement process improvements (multilateral netting, cash pools), develop treasury strategies and policies, prepare cash and liquidity reports, support forecasting and investments, and provide team leadership to improve financial performance and reduce risk.

Own global cash and liquidity operations, manage banking relationships, optimize working capital, lead cash flow forecasting and liquidity planning, handle FX and multi-currency operations, implement ERP and TMS, and build/scale the treasury function in partnership with Finance, Legal, and Operations.

Lead daily liquidity and cash operations, maintain a 13-month cash forecast, manage banking relationships and credit facilities, enforce internal controls, oversee short-term investments, support debt compliance and covenant reporting, and collaborate with audit teams to mitigate financial risk and optimize treasury processes.

The Treasury Manager will oversee cash flow forecasting, manage global bank accounts, ensure compliance, and lead automation projects in the treasury department.

Lead treasury and accounts payable functions to optimize cash flow, manage liquidity and banking relationships, maintain D365 banking data, perform reconciliations and financial analysis, ensure SOX compliance, manage insurance and credit card programs, support audits, and supervise at least two direct reports.

The role involves building Harness' treasury function, managing cash, liquidity, banking relationships, and FX risk management, along with IPO readiness and cross-functional collaboration.

Lead treasury operations and payments, oversee ACH/wire/lockbox processing, manage bank relationships and fraud mitigation, drive Workday treasury implementations and M&A integrations, maintain cash flow forecasting and liquidity management, and implement automation to strengthen controls and reduce risk.

Lead treasury operations including daily cash positioning and forecasting, liquidity management, debt and ABL administration, letters of credit, treasury system (Kyriba) development and maintenance, covenant compliance, banking relationships, and supervise treasury analysts while supporting audits, policy development, and cross-functional treasury projects.

Support the US Treasurer in developing and implementing treasury strategy, cash forecasting, liquidity management, stress testing, regulatory compliance, and process automation. Collaborate with front office, Risk, Finance and regulators; update policies, participate in funding and collateral initiatives, and drive efficiency and controls across treasury operations.

Lead corporate cash management, liquidity planning, and financial risk mitigation including hedging. Oversee cash operations, forecasting, bank/ lender relationships, debt facilities, and short-term investments. Support M&A due diligence, treasury transformation and automation, regulatory compliance, and partner with FP&A. Mentor and manage a small Treasury team to drive analytics and strategic decision-making.

Manage corporate treasury and enterprise risk programs: payment processing via Oracle ERP, liquidity and cash forecasting, bank administration, debt covenant tracking and reporting, interest management, and oversight of company-wide insurance programs, renewals, and claims administration.

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.

Manage and execute investment and treasury operational activities including transaction processing, settlement, accounting, reconciliations, collateral and liquidity administration, reporting, internal controls, and regulatory compliance. Support process improvements, system initiatives, and cross-functional coordination while preparing portfolio, ALM, audit, and committee materials.

Lead end-to-end implementation and optimization of Asset-Liability and Treasury Management Systems. Oversee daily cash management, forecasting, liquidity and hedging activities. Serve as liaison between treasury, IT, finance and vendors, develop dashboards and reports, drive automation and ensure regulatory and internal control compliance. Provide training and go-live support.

Own day-to-day treasury for regulated DCM/DCO entities: manage liquidity, settlements, custody, and segregation of customer funds; build forecasting, controls, banking relationships, and tooling; partner with Compliance, Legal, Engineering, and regulators to ensure regulatory compliance and accurate reporting.

The Treasury Manager will oversee cash management, forecasting, banking relationships, risk management, and build treasury processes from scratch, requiring interaction across various company functions.