Top Treasury Manager Jobs

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.

The Treasury Manager oversees cash operations, banking administration, compliance, financial analysis, and partnerships to optimize liquidity and streamline treasury functions.

Lead treasury strategy, cash management, budgeting and forecasting. Develop policies for capital structure, FX and interest-rate risk, supervise junior analyst, partner with senior leadership and banks, maintain KPI dashboards, and support financial analysis for capital and operational decisions.

Manage and grow client relationships by selling business deposit accounts and Treasury products while providing high-quality customer service and support.

Develop and maintain client relationships to sell and support treasury/cash management products, drive fee revenue, train and engage associates, lead merchant services, prepare proposals/agreements, ensure compliance, and participate in sales planning and community outreach.

Lead day-to-day corporate treasury operations, manage bank and financing relationships, design FX hedging strategies, support refinancing and covenant compliance, forecast cash across subsidiaries, improve treasury systems, ensure SOX and policy compliance, and mentor treasury staff.

The Treasury Manager oversees liquidity, capital structure, and financial risk management. Responsibilities include managing banking relationships, cash forecasting, investment strategies, and ensuring compliance with financial regulations.

The Vice President oversees fund-level wire activity, ensuring compliance, governance, and internal controls, while leading treasury operations and managing bank relationships.

Manage day-to-day treasury operations for investment vehicles and funds, including cash forecasting, securitization/funding (ABS, forward flow), reconciliations, reporting, and process automation. Partner with Finance, Capital Markets, and external parties to support liquidity, funding strategy, and operational scalability.