Top Treasury Jobs

Support the Treasury & CIO credit business by developing, validating, implementing and documenting valuation, risk, and P&L models, integrating analytics into risk/PL systems, and coordinating model approval and governance with control teams.

Performs corporate treasury functions including capital planning, liquidity and cash management, hedging, capital markets activities, and bank/rating agency relationship management. Rotates across treasury teams (debt/equity, FX/commodities, cash investments, supplier finance, pensions) to deliver analysis, drive decision-making, streamline processes, and support financial reporting, controls, and operating finance.

Support global treasury operations including daily cash management, forecasting, wire execution, bank relationship liaison, user access administration for online banking, audit support, treasury metrics analysis, and policy/procedure implementation to optimize liquidity and cash operations.

Manage daily cash operations, liquidity, credit facilities, and short- and long-term cash forecasting. Modernize banking infrastructure and TMS, automate treasury workflows, administer global banking portals, ensure KYC/compliance, and deliver treasury projects while partnering with cross-functional stakeholders.

Support treasury teams across capital planning, debt/equity markets, FX, cash investments, and pensions. Develop and execute investment strategies aligned with liquidity and risk parameters. Perform financial modeling, valuation, and corporate finance analysis (DCF, comparables, ROIC, NPV, IRR). Prioritize workload, influence decision-making, facilitate cross-team collaboration. Hybrid role with up to 25% domestic travel and local office reporting requirement.

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

The Manager, Corporate Treasury will lead product development in foreign exchange capabilities, liaise with various teams, and analyze financial impacts for cross-border payments.

Lead and scale Treasury Operations including cash management, liquidity planning, global cash operations, forecasting, payment execution, bank account structure, collateral and facility management, SOX/compliance support, and debt fundraising. Partner cross-functionally (Finance, Legal, Sales, CDO), mentor junior staff, develop repeatable processes, and prepare ad-hoc analyses for senior leadership.

Manage and scale global treasury operations including daily cash positioning, bank account and payments management, cash forecasting, treasury technology implementation, dashboards and reporting, and SOX-compliant policies while partnering with Accounting, Finance, and Tax.

Manage and scale global treasury operations including daily cash positioning, bank account management, payments, and intercompany flows. Build and maintain cash forecasting, implement and optimize treasury management systems and automation, design dashboards and reporting for liquidity visibility, develop SOX-compliant treasury policies, and collaborate with Accounting, Finance, Tax, and banking partners.

Manage and optimize global treasury operations including daily cash positioning, bank account and payments administration, cash forecasting, treasury system implementation and automation, dashboards and reporting, SOX-compliant policies and cross-functional alignment with Accounting, Finance, and Tax.

Lead cash and investment management, liquidity planning, banking relationships, treasury technology and TMS implementations, debt and risk management, and cross-functional financial analysis to inform senior leadership and Board-level decisions.

The Treasury Manager will oversee FX risks, manage liquidity trades, lead the risk management team, and collaborate with analysts and banks to optimize strategies.

As a Treasury Operations Associate, you'll manage cash movements, execute payments, configure banking infrastructure, and support process automation while ensuring accuracy and compliance.

Support Treasury by building forecasting models, analyzing cash flow drivers, implementing ML predictive models, creating automated Power BI reports and ETL workflows, ensuring data integrity, and presenting insights to senior leadership.

Support debt management, covenant compliance, lender reporting, and interest rate hedging. Prepare borrowing requests, fixed-asset and compliance reports, investor/board materials, SOX controls, and ad-hoc balance-sheet analyses. Partner with accounting, legal, and lenders to support fundraising, deal execution, and capital decisions.

Responsible for developing and managing financial partnerships, focusing on international payments, maximizing partner value, and driving growth while navigating compliance and regulatory frameworks.

Lead client discovery and advisory engagements for for‑profit healthcare clients, diagnosing payment flows, liquidity and working capital challenges. Design and present payments and treasury solutions with product specialists, drive finalist presentations, and ensure smooth sales-to-implementation handoffs. Support relationship managers, manage proposals and pipeline, and represent GPL in internal initiatives and client events to realize revenue and improve operational efficiency.

Lead consultative discovery and advisory for for-profit healthcare clients on payments, working capital, liquidity, and treasury operations. Use data and benchmarking to design solutions, lead presentations, coordinate handoffs to implementation, and partner with relationship managers and product specialists to win and execute payments and liquidity opportunities.

Lead consultative treasury engagements for mid-market healthcare clients, driving discovery, solution design, and finalist presentations. Use data, benchmarking, and cross-functional collaboration to recommend payments, liquidity, and working capital solutions, manage sales-to-implementation handoffs, and support revenue realization while partnering with relationship managers and product specialists.

Manage Zscaler's FX hedge program, analyze investment portfolio and capital strategy, lead cash flow forecasting and liquidity planning, drive treasury technology/automation, and manage strategic initiatives including working capital optimization, corporate insurance, and policy development while partnering across Finance, Tax, Legal, and senior leadership.

Manage Mastercard's global FX exposures and hedging strategies, lead cross-functional treasury projects, execute FX trades, support FP&A and accounting with FX analysis, maintain SOX controls and audit processes, and present status to senior management.

The Treasury Manager will oversee day-to-day treasury operations, manage cash flow forecasts and bank relationships, design FX risk management strategies, and ensure optimal fund allocation. This role requires collaboration with various teams to align strategies and improve working capital efficiency, along with leading treasury systems and establishing internal controls.

Manage end-to-end implementation of treasury management products for small business clients. Serve as product expert, lead client onboarding, coordinate internal partners, ensure SLA adherence, deliver training, track implementation portfolio, and drive revenue and retention through excellent client experience.

Operate the company's treasury as the first dedicated treasury professional: manage daily cash, global liquidity, short-term investments, FX hedging, banking relationships, and credit facility administration. Build forecasts, administer covenant compliance and lender reporting, implement treasury systems and controls, partner with Accounting/Tax/FP&A, and support M&A integrations and capital structure analysis.