Top Treasury Jobs

The Treasury Associate manages daily cash operations, oversees liquidity, prepares cash forecasts, and supports debt management and compliance needs.

This role focuses on driving business growth by acquiring and managing corporate clients, expanding product offerings, and mentoring junior team members.

The VP of Treasury oversees treasury operations, leads liquidity management, banking relationships, and capital deployment while developing strategies for cash management and treasury policies.

Manage daily treasury operations, interact with counterparties, and support funding and securities lending activities within managed portfolios.

The Treasury Management Officer sells cash management services to clients, focusing on business development, client retention, and relationship management while achieving revenue targets and maintaining industry knowledge.

The Treasury Management Officer is responsible for selling depository and cash management services, achieving financial goals, managing client relationships, and enhancing service delivery.

The Treasury Management Officer is responsible for selling and managing cash management services, driving business development, and ensuring client satisfaction through relationship management. Responsibilities include achieving sales goals, developing custom proposals, conducting annual reviews, and collaborating with commercial lenders.

The Manager of Corporate Planning and Treasury supports finance operations focusing on capital planning, treasury management, and financial strategy, collaborating with leadership to drive growth.

The Senior Accountant in Treasury will perform accounting functions including financial statement preparation, budgeting, cash forecasting, and debt accounting, while ensuring compliance and accuracy in financial reporting and audits.

As a Treasury and FinOps Analyst at Figure, you will manage cash visibility, liquidity operations, execute funding activities, and collaborate with multiple teams to enhance financial workflows.

The Treasury Analyst manages daily liquidity and cash operations, executes high-value transactions, prepares cash forecasts, and ensures compliance, collaborating with internal and external partners.

The Treasury Director leads treasury operations, overseeing cash management, capital structure, financing strategies, and risk management while managing a team and collaborating with cross-functional partners.

Monitor and forecast capital and liquidity needs, evaluate balance sheet impacts, identify and mitigate emerging risks, and lead cross-functional initiatives. Provide analytics, what-if analysis, and recommendations to optimize capital and liquidity while enhancing processes through AI, data analytics, and automation and maintaining strong controls and governance.

Manage accounting and reporting for debt, derivatives, FX exposures, and intercompany treasury transactions. Prepare fair value analyses, hedge accounting support, journal entries, reconciliations, and month-end close. Serve as primary accounting owner for designated entities, oversee outsourced accounting, resolve discrepancies, support audits, and drive process improvements and automation using SAP, Excel, and Power Query.

Lead monitoring and forecasting of capital and liquidity metrics, evaluate balance sheet impacts, identify emerging risks, and maintain controls. Provide analytics, recommendations, and ad-hoc scenario analysis to optimize capital and liquidity. Drive cross-functional initiatives and integrate AI, automation, and data analytics to improve processes and decision-making.

Lead and scale corporate treasury operations including liquidity management, cash flow forecasting, debt and covenant oversight, interest-rate hedging, FX risk mitigation, intercompany settlements, banking relationships, compliance (KYC), and TMS optimization. Partner with FP&A and Accounting and build a high-performing treasury team to ensure robust cash management and risk controls.

The Treasury Manager will lead FX and investment programs, manage trading desks, optimize liquidity, and support debt portfolio management while collaborating across departments and implementing treasury systems.

As a senior leader, the Vice President leads treasury and expense accounting, ensuring financial reporting accuracy, managing team performance, and enhancing operational efficiencies while collaborating with various finance partners.

Senior treasury leader responsible for day-to-day treasury operations, debt and liability transactions, liquidity and cash forecasting, share repurchase administration, surety and specialized financing, capital modeling and Board materials, and leading and developing the treasury team while partnering cross-functionally.

Manage treasury and debt across corporate, project, and tax equity financings. Oversee loan documents, debt schedules, draws, payments, covenant monitoring, reporting, cash management, modeling, and cross-functional coordination with Legal, Compliance, Accounting, and Finance.

Lead Treasury Analyst manages fixed income and derivatives portfolios, performs ALM research and modeling, monitors performance and risk/accounting impacts, communicates market insights to senior leadership, collaborates cross-functionally, and mentors junior analysts to implement treasury strategies and process improvements.

Lead treasury operations for Asia including daily cash positioning, cash flow forecasting, payments, reconciliations and liquidity reporting; improve treasury processes and manage bank relationships. Lead regional tax compliance across Asia (corporate tax, GST/VAT, transfer pricing), manage tax audits and advisors, monitor legislation, and provide tax advisory to regional controllers and Group tax.

The Treasury Analyst will manage global cash and banking relationships, oversee treasury projects, analyze processes, and collaborate cross-functionally to ensure efficiency and success within DaVita's treasury operations.

The Treasury Operations Analyst processes transactions and prepares reports, manages fixed income securities, oversees funding activities, and ensures compliance with SOX regulations.

Manage cash flow forecasting and financial modeling for MARTA's Capital Improvement Program (CIP). Maintain 10-year and short-term forecasts, perform variance analysis, build three-statement models, produce reports and dashboards, collaborate with project managers, support cash/investment management and capital markets activities, and deliver analysis for budgeting and grant allocations.