Top Treasury Manager Jobs

Supports Treasury Management Relationship Managers by performing industry and client research, developing pricing proformas, creating pitch books and presentations, conducting portfolio and relationship reviews, identifying working capital opportunities, using data mining to find TM opportunities, coordinating client meetings, and preparing revenue-generating proposals and ad hoc analyses.

The Tax and Treasury Senior Manager oversees tax compliance, cash management, and strategic tax advice while optimizing cash position and managing relationships with banks.

Manage and grow complex deposit and treasury relationships for small-to-mid-sized businesses. Drive business development, deliver consultative TM solutions, mentor junior staff, ensure compliance, and collaborate with internal partners to optimize client service. Frequent travel to client sites and community events required.

Lead corporate treasury activities including cash and liquidity forecasting across regions, manage bank and lender relationships, oversee hedging and risk management, support fleet and debt financing, prepare treasury reporting for senior leadership, maintain treasury controls and systems, support capital markets and M&A work, and mentor junior treasury staff.

Manage daily cash positioning, liquidity reporting, and 13-week cash forecasting across multi-entity and international accounts. Oversee banking relationships, account administration, treasury controls, SOX compliance, fraud prevention, debt administration, and ERP/treasury system integrations. Support acquisitions, intercompany funding, and process improvements while advising finance leadership on liquidity and banking strategy.

Manage core accounting operations (GL, AR/AP, revenue, month/quarter/year closes), lead global treasury functions (cash management, forecasting, banking), ensure SOX/compliance and debt covenant adherence, improve systems and processes, and lead/accountability for an accounting/treasury team while partnering with Finance and senior leadership on liquidity and financial risk management.

The Treasury Manager manages cash operations, liquidity planning, and fund management for multiple entities, developing processes and forecasting models while ensuring compliance with financial controls and documentation.

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.

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.

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.

Lead and manage treasury and liquidity across a multi-state healthcare platform: daily cash management, weekly and long-term cash forecasting, debt administration, banking relationships, working capital optimization, treasury reporting, controls, and acquisition integration support for CFO/SVP of Finance.

Manage daily cash positioning and liquidity, short-term cash forecasting, banking relationships, treasury systems and payments (wires/ACH). Maintain treasury controls, prepare reports for leadership, support treasury projects, payroll transfers, corporate cards, and partner with accounting, tax, and legal.

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

Lead corporate liquidity and treasury strategy, build cash flow forecasts and KPIs, govern credit risk modeling, manage lender reporting and capital markets transactions, support capital deployment/M&A scenario planning, and prepare board-level presentations to inform senior leadership.

Manage collateral operations including margin calls, dispute resolution, and settlements. Oversee cash management, wires and SWIFT messages, securities settlements, reconciliations, and evolving margin rules. Serve as client escalation point, lead improvement and automation initiatives, engage with senior hedge fund personnel, and ensure accuracy in high-pressure environments.

Lead daily treasury operations and short-term liquidity management for a large life-insurance and retirement services firm. Oversee multi-currency cash management, wire and payment processing, bank relationships, treasury projects, SOX controls, system implementations, offshore teams, and process improvements to ensure accurate, efficient, and well-controlled execution.

The Treasury Manager will oversee cash management, banking relationships, project financing, risk management, and stakeholder engagement.

The VP of TM Product Manager leads the Treasury Management products lifecycle, focusing on FX operations, product strategy, and compliance while managing risks and processing efficiencies.

Lead FP&A forecasting and treasury activities, partner cross-functionally to improve forecast accuracy, automate reporting, support cash/P&L forecasting, engage banks and vendors, and present results to executive leadership.

Manage the Treasury Management Commercial Services Group and associates to deliver operational and technical support for treasury products. Oversee client relationships, internal controls, audits, reporting, pricing accuracy, process improvements, training, and troubleshooting. Coordinate with Finance, IT/Operations, Commercial division and HR, manage projects, prepare manuals and service level agreements, and act as risk management ambassador while ensuring compliance and service delivery.

Support treasury sales by developing client proposals, performing cost/benefit and profitability analyses, preparing relationship review materials and pitch books, coordinating with product and implementation partners, and managing pipeline, pricing, and billing to deliver cash management solutions.

Lead treasury operations for Asia including daily cash positioning, cash flow forecasting, payments, reconciliations and liquidity reporting; improve treasury processes and manage bank relationships. Lead regional tax compliance across Asia (corporate tax, GST/VAT, transfer pricing), manage tax audits and advisors, monitor legislation, and provide tax advisory to regional controllers and Group tax.

The Manager of Corporate Planning and Treasury supports finance operations focusing on capital planning, treasury management, and financial strategy, collaborating with leadership to drive growth.

Lead treasury and insurance accounting operations, ensuring compliance with U.S. GAAP, managing financial reporting, and improving processes through automation while collaborating across various teams.