Top Treasury Jobs

Sell and grow treasury management services by prospecting new clients and expanding existing relationships. Provide consultative treasury solutions, lead business process reviews, collaborate with bankers and product teams, manage portfolio non-credit risk, and deliver market thought leadership.

Advise trading desks on capital and liquidity usage by developing frameworks, tools, and limits; deliver marginal trade and what-if analysis; partner with risk, data, quant, and tech to embed financial resource insights into pricing, deals, and desk workflows; monitor regulatory and competitive developments.

Support treasury operations for PFS: liquidity and exposure reporting, ISDA and financing reporting, trade settlement and reconciliation, AML-KYC onboarding, liaise with counterparties and internal teams, maintain trade capture and reporting systems, and assist on treasury system and ad-hoc projects.

Support Treasury for the PFS platform: liquidity and portfolio reporting for public credit funds, ISDA and financing reporting, operational support for credit trading, trade reconciliation and settlement, AML-KYC onboarding support, liaison with counterparties and internal teams, maintain trade capture and reporting systems, and assist on Treasury system onboarding and exposure reporting projects.

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.

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.

Implement and optimize Kyriba Treasury Management Systems, analyze treasury processes, mentor junior staff, build client relationships, navigate financial markets, uphold quality standards, and contribute to treasury strategy and business development.

The Strategic Treasury Manager will oversee cash flow and debt fundraising initiatives, enhance forecasting processes, and manage compliance and risk management efforts while collaborating with various stakeholders across the organization.

Build and scale Shield AI's corporate treasury: manage global cash positioning, liquidity forecasting, FX risk mitigation, banking relationships, debt covenant compliance, intercompany funding, and treasury controls while partnering with FP&A, Accounting, Legal, and Tax.

The Treasury Associate will analyze liquidity and support traders and treasury operations, requiring strong analytical skills and relevant work experience.

The role involves managing finance support processes, overseeing team management, and ensuring timely communication and liaising with clients.

The SAP FICO Functional Process Lead will manage finance-related support processes, ensuring timely assistance and team management, combined with strong communication and client liaison skills.

Supervises a Treasury Finance team and manages daily treasury transactions, financial reporting, transaction approvals, procedures, internal controls, audits, and compliance analysis. Provides training, leads process improvements, collaborates with accounting and operational departments, and interacts with customers, providers, and claimants while meeting daily accounting deadlines.

Supports daily treasury operations, including cash transfers, wire and ACH transactions, cash position monitoring, forecasting, liquidity and funding activities, account reconciliations, exception resolution, and bank account administration. Maintains treasury systems and data integrity, prepares reports, supports audits and period-end activities, and contributes to automation, process improvements, system implementations, and internal controls.

Lead cash management, liquidity planning, and treasury operations for a global CPG. Manage daily cash positioning, forecasting, banking relationships, debt and credit activities, TMS/ERP integrations, SOX controls, working capital optimization, and treasury projects while partnering with Accounting, FP&A and AP and providing leadership to the treasury team.

Lead and develop the accounts receivable team, oversee collections, cash application, reconciliations, and AR reporting. Partner with Treasury and Finance to improve cash flow forecasting and working capital metrics, ensure SOX and regulatory compliance, resolve escalated billing/payment issues, onboard customers into Great Plains, and implement process improvements and automation.

Manage daily cash transactions and forecasting, analyze borrowing and investment needs, prepare journal entries in Oracle, support bank reconciliations, maintain interest and debt budgets, prepare covenant reporting and collateral analysis, and communicate treasury metrics to senior management and stakeholders.

Lead complex treasury accounting tasks including monthly GL reconciliations, journal entries, cash deposits, escheat process management (Ryan Tracker), audit support, MAIPF accounting, and mentoring. Perform research, controls, and backup duties to ensure integrity of treasury functions and timely, compliant financial reporting.

The Associate will oversee Treasury Product Control activities, involving reporting, price testing, and ensuring compliance with financial controls.

Support treasury operations including cash forecasting, liquidity management, cash acceptance, bank account management, debt and investment operations, reconciliations, journal entries, and compliance (including PCI DSS and bond compliance). Build and maintain cash models, prepare analyses and reports, coordinate audits, and assist senior staff with debt and banking activities.

Develop and grow treasury management business by creating market sales strategies, prospecting and servicing clients, partnering with product teams on proposals and pricing, conducting relationship reviews, delivering product training to officers, and maintaining treasury industry knowledge. Minimal overnight travel; up to 30% travel for Corporate & Specialized Industries coverage.

Provide sales support to Treasury Management Relationship Managers and clients by preparing account structures, pricing proformas, presentation materials, client research, onboarding, implementation requests, training coordination, escalation handling, and timely reporting to ensure successful treasury management proposals and client satisfaction.

Supports treasury management operations, product implementation, system programming, remote onboarding, client training, account research, exception reporting, and issue resolution. Coordinates with sales officers, clients, deposit operations, and third-party vendors to establish and maintain treasury products. Reviews service agreements and setup requests, manages approvals and documentation, provides customer support, and assists with special projects.

Investigates retail cash shortages, missing and discrepant bank deposits, and unexplained cash activity. Performs daily and monthly deposit reconciliations, researches exceptions, maintains documentation, prepares Excel-based reporting, and supports month-end reporting and audits. Partners with store operations, field leadership, and Finance to resolve discrepancies, identify loss or misconduct patterns, and recommend improvements to cash-handling procedures and internal controls.

Leads Treasury governance, risk and control assessments, audit and regulatory examination support, policy alignment, documentation standards, reporting, controls testing, and issue remediation. Supports investment, borrowing, derivative, collateral, and BOLI operations, including reconciliations and settlements. Partners with Finance, Risk, Compliance, Audit, Accounting, vendors, and executive committees to improve Treasury controls, regulatory readiness, data integrity, and operational efficiency.