Top Treasury Jobs

The Head of Accounting & Treasury will oversee financial strategy, manage operations, guide on complex transactions, and ensure accounting standards for private credit funds.

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.

The Treasury Lead Analyst will manage global liquidity and cash flow, develop forecasts, support capital markets, and optimize treasury processes.

Provide consultative sales and relationship management for treasury management and payment solutions to commercial clients. Manage sales inquiries, guide implementations, ensure regulatory compliance, analyze client data for customized solutions, support internal stakeholders, and build long-term client relationships to optimize cash flow and working capital.

Manage day-to-day treasury operations including cash and liquidity management, debt oversight, and banking relationships. Build cash flow forecasts, optimize cash deployment, oversee payments and controls, and prepare liquidity and lender materials. Implement treasury policies, process improvements, and coordinate with Accounting, FP&A, and Legal.

Lead treasury capital markets activities including financing transactions, credit agreement compliance, cash flow and capital structure forecasting, rating agency reporting, pension oversight, SOX coordination, and capital allocation analysis. Manage and develop junior treasury staff, liaise with banking partners and internal stakeholders, and prepare executive and Board presentations.