Top Treasury Jobs

Drive treasury revenue growth through portfolio reviews, client discovery, pricing and solution design. Partner with TSOs, bankers, and LOB teams to identify expansion opportunities, manage onboarding/implementation, maintain compliance, and track pipeline and performance using bank systems.

Lead corporate and project treasury operations including cash management, liquidity planning, debt administration, banking relationships, SOX controls, treasury reporting, risk management, and team leadership while supporting structured finance and project transactions.

Lead treasury operations including managing US/Canada cash and liquidity, banking relationships, cash forecasting, debt facility management, team leadership, process automation, foreign currency exposure, regulatory documentation, and treasury support for acquisitions.

Record, balance, and process incoming cash receipts (lockbox, checks, wire, ACH, electronic payments) for multiple business lines. Communicate with service teams, research and resolve payment issues, provide backup for teammates, and perform related treasury duties as directed by the manager.

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.

Own daily cash management and liquidity operations: monitor cash positions, execute wires/ACH, maintain cash flow forecasts, perform bank reconciliations, support AP/AR and cross-functional reporting, assist with controls/audit and compliance, and deliver ad hoc treasury analysis to support the Senior Treasury Manager.

Lead global treasury and risk functions including cash management, FX exposure and hedging, debt and bank account management, investments, insurance, and real estate leases. Own treasury policies, SOX controls, banking relationships, liquidity forecasting, M&A funding support, and collaborate with tax and finance leaders to mitigate risk and ensure compliance.

Support monthly, quarterly, and annual close across multiple entities by preparing journal entries, reconciliations, and financial statements. Monitor daily cash and treasury operations, perform bank reconciliations, assist with payments and intercompany transactions, maintain treasury and accrual schedules, and help implement process improvements and internal controls.

Support Treasury Management Sales Officers by onboarding clients, managing and verifying account documentation, coordinating with operations teams, resolving discrepancies, maintaining policies/procedures, reducing fraud risk, and using bank systems to process requests and support client relationships.

Support debt and cash management across funds by coordinating credit operations, maintaining credit facility and static data, managing cash movements, monitoring covenants, partnering with internal teams and banks, and contributing to process improvements and automation.

The Treasury Solutions Consultant manages complex client portfolios, focusing on acquisition and retention through strategic advisory, sales, and collaboration with team members, ensuring client satisfaction and compliance with regulations.

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

Review and process daily cash management activities for global corporate holdings; prepare and review recurring treasury analyses and reports; ensure accurate transaction processing by partnering with internal teams and external partners; collaborate with Senior Treasury Analyst and Treasury Assistant; support time-sensitive daily processing and global projects; analyze data and provide insights to senior leaders.

Prepare recurring and ad-hoc treasury reports and forecasting models, analyze financial decisions (rate of return, lease vs buy, capital budgeting), value acquisition candidates, audit quarterly Finance Committee reports, and provide backup to other Treasury functions to support senior management decision-making.

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.

Provide customer service, onboarding, training, and support for treasury management and business online banking products (RDC, ACH, Wires, Lockbox). Process and track business online banking agreements, troubleshoot user issues, support sales/product teams, ensure regulatory/compliance controls, and assist with testing and internal audit tasks.

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.

Support internal and external financial reporting and treasury operations including cash management forecasting, daily banking transactions, monthly close and variance analysis, credit facility applications, and preparation of financial statements and footnotes. Lead treasury processes, create standardized work and policies, support cross-functional reporting, and travel or work outside regular hours as needed.

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.

Support day-to-day administration of corporate card programs (P-Cards, T&E, BTA, ePayables). Process card requests, maintain records, monitor compliance, assist reconciliations, respond to inquiries, prepare reports, research discrepancies, coordinate with internal teams and banks, support audits, training, process improvements, and special projects.

Support daily liquidity management, cash positioning, and payment operations across ACH, wires, checks, cards, and real-time solutions. Resolve payment exceptions, manage bank relationships, maintain account governance and SOX controls, and develop reporting and dashboards using Excel, SQL, and Power BI. Drive process improvements, participate in automation and payment innovation initiatives, and present insights to leadership.

Lead treasury for broker-dealers, managing funding, liquidity, and regulatory compliance. Drive strategic initiatives, oversee liquidity and capital metrics, update contingency funding plans, implement controls, manage cash/collateral reporting, and mentor junior staff while presenting findings to senior management.

Manage daily cash position, cash forecasting and funding, bank relationships, debt and covenant compliance, credit analytics, and support share repurchases. Prepare monthly treasury reporting, ad-hoc analysis using financial systems, ensure controls and policy compliance, and assist on capital markets and board presentation projects.

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.

Manage and monitor MUFG's liquidity risk: assess regulatory requirements (LCR, EPS), stress testing, liquidity limits, and balance-sheet optimization. Provide independent risk recommendations on products and transactions, maintain governance and policies, coordinate stakeholders and regulatory/exam materials, and support reporting, analytics, and senior management briefings.