Top Treasury Jobs

Manage corporate liquidity, produce 13-week cash forecasts, oversee cash disbursements, analyze investments and ROI, ensure bank covenant compliance, support acquisitions and bank negotiations, evaluate treasury systems, and provide audit support.

Lead audit assignments for Global Payments and Trade/Treasury Services, performing risk identification, documentation, and stakeholder engagement. Ensure audit compliance and implement corrective actions.

Lead treasury operations including cash and liquidity management, TMS implementation/administration, forecasting, debt and investment support, SOX controls and audit readiness, bank fee and banking relationship optimization, reporting and automation, and mentoring treasury analysts.

Manage and grow treasury revenue for a portfolio of large corporate clients by developing customized cash management, payments, trade, FX and card solutions. Drive client acquisition and expansion, lead pricing and negotiations, support client planning and portfolio development, foster digital adoption, and partner with bankers and product specialists to deliver profitable, client-focused treasury strategies.

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 global treasury accounting for cash, debt, investments, derivatives, FX, intercompany funding and related transactions. Own accounting policy execution, close processes, reconciliations, controls, reporting, audit support, and systems integration (Kyriba, BlackLine, ERP). Build governance, drive automation, manage teams, partner with Treasury, Tax, FP&A and external auditors, and set a multi-year roadmap to improve data quality, controls, and scalability.

Monitor daily cash flow, forecast short- and long-term cash needs, manage bank relationships, execute investments, support debt administration, ensure compliance with GAAP/SOX/FBAR, prepare treasury reports, and improve treasury processes and systems.

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 Bank seeks a Senior FP&A Analyst to build and maintain financial models, perform variance and cashflow analysis, prepare reporting, support budgeting/forecasting and profitability analytics, collaborate with cross-functional teams, document assumptions, and deliver ad-hoc financial analysis to inform strategic decisions.

Support daily treasury operations across the Americas including cash positioning, payment processing, liquidity monitoring, bank account administration, letters of credit lifecycle, treasury reporting, systems support, issue resolution, and process improvement through automation and AI.

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.

Manage daily cash positioning, short-term cash forecasts, bank relationships, and treasury controls. Reconcile revenue, payments, processor settlements, and GL balances. Investigate discrepancies, support liquidity planning, audits, month/year-end close, and continuous process improvements across treasury and revenue operations.

Manage liquidity, cash management, and banking relationships; capture and settle trades; perform daily cash/position reconciliations; coordinate wire execution; maintain AP/AR cash positioning; build cash flow forecasts; ensure compliance with treasury policies and insurance regulations; support system enhancements and automation.

Manage enterprise liquidity, cash management, and banking relationships. Capture and settle trades, perform daily cash and position reconciliations, coordinate wire execution, and oversee AP/AR cash positioning. Build and maintain cash flow forecasting, identify liquidity risks, and ensure compliance with treasury controls and insurance regulatory guidelines. Support month-end treasury close, audits, system enhancements, and process automation.

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 Treasury Management Executive II manages client portfolios for treasury management services, focusing on fee income, deposit growth, and cross-selling products while collaborating with relationship managers.

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.

Manage and optimize the firm's liquidity pool across currencies and instruments, monitor liquidity risk metrics, execute funding and intercompany transactions, analyze business impacts on funding, and collaborate with trading, global funding, and developers to enhance liquidity tools.

Support Treasury Planning, Analysis & Operations including cash management, bank account administration, investment activities, insurance tracking and reconciliations, and support for capital markets, financing and acquisition-related projects. Provide financial modeling, risk/opportunity analysis and ad hoc analyses to inform business decisions.

Support TM Relationship Manager across sales, implementation, and client relationship management. Prepare proposals, BPRs, pricing proformas, and reviews; analyze client financials and portfolio trends to identify revenue and cross-sell opportunities; coordinate implementations and annual TM reviews; ensure client satisfaction and resolve revenue leakage. Participate in TM events and collaborate with cross-functional teams to drive portfolio growth.

Responsible for business development in treasury management, client service excellence, managing client portfolios, and risk management while adhering to policies.

Lead global tax and treasury functions, build infrastructure and controls, manage tax provision and compliance (ASC 740), optimize global tax position, oversee liquidity, cash forecasting, banking relationships, FX and payment operations, support M&A and international expansion, and partner cross-functionally to scale finance processes for public company readiness.

Develop and implement liquidity analytics and stress-testing models, analyze deposit/funding/asset behavior under stress, translate regulatory and business requirements into modeling logic, partner with engineering to build scalable data pipelines and models, and communicate results to stakeholders.