Top Treasury Jobs

Manage corporate treasury activities including cash positioning, liquidity forecasting, banking operations, payments, fraud controls, investments, debt, foreign exchange, and risk management. The role oversees bank accounts, treasury technology, payment workflows, and process improvements while providing financial analysis and recommendations. It requires collaboration with banking partners and internal stakeholders, strong financial modeling, and expertise in treasury management systems, banking platforms, and corporate finance.

Supports high-volume treasury operations by processing and applying payments, researching account information, resolving routine discrepancies, maintaining transaction records, responding to internal inquiries, and assisting with cash management and reporting. Requires accuracy, organization, analytical problem-solving, Microsoft Office proficiency, and collaboration across departments. A high school diploma or GED is required, while related transactional experience and an associate degree are preferred.

Owns multi-state sales tax compliance, including nexus analysis, registrations, filings, provider management, and taxability research. Supports monthly close, treasury backup, bank reconciliations, liquidity monitoring, audits, VAT and income tax compliance, intercompany reconciliations, and transfer pricing. The role also drives process improvements and automation while partnering with outside accountants and advisors across a multi-entity international business.

Supports Treasury reporting, securitization initiatives, and Asset Liability Management projects through data validation, reconciliation, analysis, and reporting. Develops SQL queries, supports ETL and system integrations, performs testing, investigates data discrepancies, and monitors data quality. Partners with Treasury, Finance, Risk, and IT teams to define requirements, validate business logic, improve processes, and deliver accurate reporting for strategic and regulatory needs.

Manages daily Treasury Management Operations, including client onboarding, payment services, account maintenance, service levels, risk controls, audits, vendors, and regulatory compliance. Leads and develops the operations team, resolves complex client escalations, and directs technology implementations, process improvements, enterprise projects, and organizational change. Requires extensive treasury management or banking operations experience, direct leadership experience, strong operational risk knowledge, and proficiency with treasury and banking systems.

Supports treasury operations through cash forecasting, intercompany funding and FX projections, liquidity optimization, management reporting, bank account administration, corporate card oversight, audits, month-end close, and process improvement. The role partners with Treasury leadership and business stakeholders on executive reporting, controls, financial analysis, and planning initiatives in a global biotechnology environment.

Supports corporate risk and treasury management by analyzing interest rate, foreign exchange, and commodity markets; preparing client presentations, hedging proposals, and market commentary; researching industries and treasury practices; assisting with derivative pricing and transaction support; and maintaining sales reports, pipeline data, analytics, and dashboards.

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.

Manages global treasury operations, including bank portal administration, cash positioning, liquidity funding, treasury transfers, FX transactions, payment services, cash pool coordination, and in-house bank and netting transactions. Supports treasury accounting, fraud prevention, business continuity planning, data governance, reporting, analysis, and transformation initiatives while partnering with finance, accounting, IT, banks, and auditors.

Manage treasury operations for a regulated Futures Commission Merchant, including customer fund segregation calculations, cash positioning, liquidity, margin funding, wire controls, regulatory reporting, bank relationships, forecasting, and treasury governance. The role partners across Finance, Accounting, Compliance, Product, and Engineering in a high-growth, deadline-driven environment. WOOF WOOF

Reconcile bank and credit card payments, organize online and check payments in Excel, correct account and reference number errors, resolve duplicate and aged payments, obtain payment proof, and coordinate with providers and internal teams to recover funds and resolve discrepancies.

Analyzes liquidity, cash flow, funding, and risk data; develops forecasts, reports, applications, and analytical tools; reconciles portfolio activity; evaluates stress scenarios; supports liquidity methodology, regulatory reporting, management committees, and enterprise risk initiatives. The role also identifies trends, resolves issues, maintains processes, and provides subject-matter expertise to stakeholders.

Leads treasury strategy, including daily cash positioning, liquidity forecasting, working capital optimization, banking relationships, debt and fleet financing, treasury controls, fraud prevention, and financial risk management. Prepares executive treasury reports and supports budgeting, financial modeling, and strategic planning while managing banking agreements, covenants, payment processes, and hedging strategies.

Participate in governmental information systems audits by reviewing internal controls, records, reports, financial statements, data integrity, regulatory compliance, and operational effectiveness. Interns collaborate with audit teams, complete audit-specific training, engage in professional development, and present their summer accomplishments. The role is based in Nashville, Tennessee, with limited potential travel within the state.

Partner with the Treasury COO to drive strategy, execution enablement, AI adoption, process and controls improvements, stakeholder coordination, and data/dashboard initiatives. Produce leadership materials, track priorities, support budgeting and transformation projects, prototype AI/no-code solutions, and facilitate cross-finance alignment and communications.

Support Business Execution & Governance Lead for CBNA and U.S. Entities Treasury Management. Own governance routines, chief-of-staff tasks, project delivery, stakeholder engagement, preparation of executive materials, tracking priorities, and process automation to optimize liquidity, capital, and balance sheet decision-making.

Supports daily treasury operations, including cash positioning, liquidity tracking, bank account administration, treasury reporting, reconciliations, cash-flow forecasting, and data maintenance. Assists with compliance, controls, audits, system updates, and process improvements while collaborating with Accounting, FP&A, and Tax teams. The role requires accurate processing, documentation, and adherence to treasury policies.

Leads a global treasury operations team responsible for bank systems, cash positioning, liquidity management, funding, FX transactions, payments, in-house banking, netting, treasury accounting, reporting, data governance, and audit controls. Partners with finance, accounting, FP&A, IT, banks, auditors, and global treasury teams while ensuring efficient transaction processing and strong internal controls.

Manages vendor onboarding, vendor master governance, banking documentation, payment operations support, supplier inquiries, reconciliations, reporting, and audit readiness. Supports cash positioning, treasury reporting, liquidity monitoring, payment exception resolution, process improvements, and business continuity while maintaining internal controls, fraud prevention, data integrity, and segregation of duties.

Processes and verifies invoices, codes expenses, manages vendor payments, reconciles accounts, maintains 1099 and W9 records, posts accounting transactions, produces monthly reports, and assists with month-end closing. The role also supports treasury activities, responds to vendor inquiries, maintains financial records, and ensures accurate and timely payments across a multi-unit organization.

Supports corporate treasury and financial analysis activities, including preparing reports, analyzing financial trends and forecasts, researching competitor data, coordinating information, supporting financial analysts, and assisting with financing transactions. The intern also contributes to special projects and communicates with internal and external stakeholders in a hybrid professional environment.

Leads the design, standardization, governance, and continuous improvement of global treasury processes, including cash management, FX risk, liquidity forecasting, bank account management, and payments. Oversees treasury system implementations, automation, M&A integration, and cross-functional global projects. Partners with finance hubs, corporate treasury, auditors, banks, and technology teams to improve adherence, efficiency, and risk management across regions.

Provides clerical and administrative support to commercial services and branch operations. Assists with customer service, correspondence, phone calls, documentation, transfers, mail, and product sales and service. Requires knowledge of bank operations, particularly treasury management services, strong communication and organizational skills, accuracy, multitasking, and deadline management. A high school diploma or equivalent banking experience is required; computer software and bookkeeping experience is preferred.

Provides director-level leadership for Treasury Risk Management across interest rate, liquidity, and capital risk. Leads complex initiatives, reviews and challenges risk frameworks, interprets financial and risk information, develops recommendations, monitors regulatory developments, and presents issues to senior leadership and governance committees. Builds relationships across Treasury, Finance, Risk, Audit, Legal, Compliance, regulators, and assurance partners while coaching colleagues and advancing risk policies, limits, monitoring, and reporting.

Treasury Interns support cash forecasting, liquidity planning, daily cash positioning, borrowings, and debt portfolio reporting. The role includes a cross-functional project presented to executive leadership, mentorship, and professional development during an 11-week hybrid summer program. Candidates must be pursuing a relevant finance, accounting, business, or economics degree and demonstrate analytical, organizational, communication, and collaboration skills.