Top Treasury Manager Jobs

Leads Treasury & Portfolio Services teams overseeing fund accounting, NAV production, custody, cash management, distributions, fund events, service providers, and operational governance. Provides technical U.S. GAAP analysis, resolves complex accounting and operational issues, manages risk and controls, supports fund launches and transformations, and advises senior stakeholders. Develops team talent, leads strategic initiatives, and partners cross-functionally to improve operating models and service delivery across investment products.

The Senior Treasury Manager leads cash management, liquidity forecasting, international and multi-currency banking, debt and covenant compliance, capital flows, investments, treasury controls, audits, and policy administration. The role owns Kyriba, manages banking and payments relationships, supports regulated and commercial entities, and partners across Finance, Legal, Tax, Accounting, Compliance, and clinical organizations. Initially an individual contributor, this position may develop and manage a team as the treasury function expands.

Own global cash management, liquidity forecasting, debt and covenant compliance, banking relationships, foreign exchange risk management, and lender reporting. Partner with executive leadership, Finance, Tax, Legal, and FP&A on capital structure initiatives, acquisitions, cash repatriation, intercompany funding, and working capital. Administer treasury systems, bank accounts, borrowings, internal controls, and board- and sponsor-level reporting in a global, private-equity-backed manufacturing environment.

Manage company liquidity, cash flow forecasting, banking relationships, debt obligations, borrowing-base and covenant reporting, reconciliations, interest projections, and treasury documentation. Partner with Accounting and FP&A on reporting and forecasts, coordinate state and business-use tax compliance, and develop financial models and process improvements. The role requires accurate financial analysis, independent ownership, strong organization, and collaboration with lenders, banks, accountants, and internal stakeholders.

Manage Lemonade’s global treasury operations, including banking relationships, cash positioning, forecasting, investments, foreign exchange exposure, hedging recommendations, intercompany arrangements, treasury controls, and audit support. Partner with Finance and Accounting on treasury initiatives while ensuring liquidity and regulatory needs support the company’s global growth.

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

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

Manage treasury operations including cash management, liquidity forecasting, debt compliance, lender reporting, debt draws, equity contributions, banking relationships, and interest rate and foreign exchange hedging. Partner with FP&A, Project Finance, Accounting, executives, lenders, and other financial stakeholders to support LNG construction and operational financing needs. Develop treasury policies and controls, deliver financial reporting and analysis, and provide strategic insights on capital allocation and financial risk.

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.

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

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

Senior Director responsible for corporate tax compliance, ASC 740 tax provision coordination, treasury, liquidity forecasting, debt administration, covenant compliance, banking relationships, tax strategy, transfer pricing, R&D credits, and public-company readiness. The role partners with senior Finance leaders, lenders, banks, auditors, Legal, Accounting, FP&A, and external advisors while strengthening controls, reporting, automation, and scalable processes.

The role involves managing asset-liability processes, testing ALM systems, developing procedures, and participating in stress testing exercises while collaborating with various teams.

Lead architecture, automation, and ecosystem integration for Treasury systems: design a treasury data foundation, evaluate/implement TMS or internal builds, automate cash and payment workflows (Claude-powered), ensure SOX-compliant controls, and partner across Treasury, Finance, Engineering, banks, and vendors. Manage roadmap, vendor relationships, and unblock one to two finance systems engineers while driving projects from design through production.

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.

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 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.

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.

Lead treasury function and team, develop and execute treasury strategies, maintain policies and controls, manage treasury transactions and banking relationships, ensure regulatory compliance and support audits, provide treasury insights to senior leadership, and mentor treasury staff.

Lead treasury operations including cash management, forecasting, banking relationships, payments, debt and working capital. Oversee risk, insurance, tax coordination, controls, and process automation while partnering with Finance, IT, banks and external advisors to support strategic financing and governance.

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.