Top Treasury Manager Jobs

Reposted 2 Months AgoSaved
In-Office
Phoenix, AZ, USA
Senior level
Senior level
Fintech • Professional Services • Real Estate • Financial Services
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.
Reposted 2 Months AgoSaved
In-Office
Oswego, IL, USA
75K-130K
Senior level
75K-130K
Senior level
Fintech • Professional Services • Real Estate • Financial Services
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.
Reposted 2 Months AgoSaved
In-Office
37027, Brentwood, TN, USA
Senior level
Senior level
Artificial Intelligence • Healthtech • Professional Services • Consulting
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.
Top Skills: Excel
Reposted 2 Months AgoSaved
In-Office
Thousand Oaks, CA, USA
Senior level
Senior level
Biotech
The Treasury Sr. Manager (Capital Planning) will oversee capital planning activities and manage treasury functions according to best practices.
2 Months AgoSaved
In-Office
2 Locations
Senior level
Senior level
Fintech • Payments • Financial Services
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.
Top Skills: ExcelSwift
Reposted 2 Months AgoSaved
In-Office
Manteno, IL, USA
100K-150K Annually
Senior level
100K-150K Annually
Senior level
Automotive
The Treasury Manager will oversee cash management, banking relationships, project financing, risk management, and stakeholder engagement.
Top Skills: Erp SoftwareFinancial ModelingTms Software
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