Top Treasury Manager Jobs

Leads treasury operations across a healthcare organization and affiliates, including cash and liquidity management, banking and investments, debt financing, bond compliance, insurance programs, property taxes, financial reporting, and credit rating support. Manages financing relationships, regulatory filings, self-insurance activities, committee materials, reimbursement requests, and a Treasury Analyst. The role supervises staff and supports strategic financing and financial reporting decisions in a hybrid environment.

The Treasury Manager leads global liquidity management, including daily cash and crypto positioning, liquidity forecasting, pooling and yield optimization, working capital improvement, cash reporting, treasury systems development, FX risk management, and banking relationships. The role partners across Finance, Accounting, Tax, Compliance, and Crypto Operations while mentoring junior team members.

Oversee treasury operations, liquidity management, cash forecasting, banking relationships, debt administration, covenant compliance, interest expense planning, payment controls, and treasury systems. Lead and develop the Treasury team while partnering with Accounting, FP&A, Legal, Tax, Compliance, Operations, lenders, banks, and advisors. Support financial reporting, M&A funds flow, capital structure analysis, refinancing, fraud prevention, and process improvements.

Leads Treasury support for mergers and acquisitions, business integrations, cash repatriation, and strategic initiatives. Conducts Treasury due diligence, develops integration plans, improves global cash visibility and liquidity management, coordinates banking and funding structures, and partners with Finance, Tax, Legal, Accounting, and business leaders. Manages cross-functional projects, assesses financial risks, ensures compliance with controls and regulations, and presents recommendations to 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.

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.

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.

Manages treasury and project finance operations for renewable energy projects, including non-recourse debt servicing, project finance closings, covenant reporting, cash management across more than 100 bank accounts, forecasting, distributable cash calculations, margin calls, interest rate swaps, hedging, and treasury controls.

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

Own global tax compliance, planning, and treasury operations for a high-growth software company. Responsibilities include tax provisions, transfer pricing, indirect taxes, audits, cash management, banking relationships, debt administration, foreign exchange exposure, intercompany funding, liquidity forecasting, controls, and process improvements. The role partners with Accounting, FP&A, Legal, and external advisors while building scalable, audit-ready processes across international entities.

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.

Owns daily treasury operations, including cash positioning, bank reconciliations, wire and ACH payments, cash application, AP disbursements, debt administration, forecasting, and treasury controls. Supports month-end close, audits, banking relationships, budgeting, and process automation while partnering with the CFO, Controller, Accounting, FP&A, and Credit & Collections teams.

Leads global treasury activities, including cash management, liquidity planning, investments, banking relationships, risk monitoring, forecasting, reporting, policy development, and treasury operations. The role collaborates with international finance teams, supports executive decision-making, leads treasury projects and continuous improvement initiatives, and supervises a small treasury team.

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.

Manages treasury operations, cash management, daily account funding, liquidity investments, cash-flow forecasting, banking relationships, and bank service negotiations. Oversees Treasury Analysts, develops cash management policies and controls, supports treasury-related projects, and ensures compliance, business continuity, and process documentation. The role also monitors banking and insurance regulations and identifies opportunities to improve liquidity and payment efficiency.

Leads Corporate Treasury business management, strategic execution, governance, regulatory coordination, risk and issue management, executive reporting, planning, process improvement, and cross-functional initiatives. Partners with Risk, Finance, Compliance, Audit, Legal, Operations, and Technology while coordinating audits, remediation, vendor processes, financial activities, and Treasury projects.

Oversee debt and treasury operations, including credit facilities, debt lifecycle administration, covenant compliance, cash flows, derivatives, lender reporting, audits, and treasury controls. Manage debt draws, project finance cash structures, and Treasury Management System processes. Partner cross-functionally with capital markets, legal, accounting, FP&A, lenders, and financial institutions. Lead treasury analysts, support strategic financing initiatives, and optimize operational processes.