Top Treasury Jobs

The Treasury Analyst will support treasury operations, cash management, reporting, reconciliations, and coordinate finance activities in a hybrid work environment.

Lead global treasury strategy, manage cash forecasting, liquidity, capital markets, hedging and banking relationships. Oversee payment processing, optimize treasury operations, provide executive reporting, and develop treasury team capabilities across multinational locations.

Nine-to-ten week summer internship in Corporate Treasury. Interns support liquidity, funding, capital allocation and asset-liability management, perform quantitative analysis, and collaborate with teams across the firm. The program includes orientation, training, and real project responsibilities while engaging with markets, investors, ratings agencies and regulators.

The Vice President will oversee Basel 3 End Game initiatives, regulatory change management, financial reporting, and ensure compliance with capital rules while collaborating across departments.

Support global treasury operations including cash positioning, multi-currency forecasting, wire payments, bank account administration, FX settlements, SOX/compliance, vessel cash funding, and process improvement/automation projects while overseeing junior staff and liaising with banks and vendors.

Senior Treasury Analyst manages global cash forecasting, liquidity, multi-currency wire payments, bank account administration, FX and money market trades, vessel cash funding, SOX/compliance tasks, and treasury process improvement and automation while supervising junior staff and coordinating with banks and internal stakeholders.

Provide independent second-line oversight of U.S. Treasury operational risks by reviewing RCSAs, controls, KRI trends, and remediation plans. Partner with Treasury, Risk, Compliance, Technology, and Data to assess risk impacts of processes, systems, and change initiatives. Develop data-driven dashboards and reporting, support AI-enabled solutions and agent use cases, lead special projects and regulatory remediation, and promote governance, controls, and continuous improvement across Treasury risk activities.

Manage global cash positioning, forecasting, and liquidity decisions; administer multi‑currency bank accounts; execute and review treasury wires and FX trades; oversee vessel cash funding and armored courier coordination; drive SOX/compliance deliverables, data analytics, process improvements, and treasury projects while supervising junior staff.

Manage merchant portfolio and merchant setups, coordinate with merchant service providers, market and implement treasury management products, support commercial loan officers with prospects, travel between branches and meet customers, and perform related duties to ensure growth and service quality.

Lead and manage all international treasury functions across global entities including banking relationships, cash management, capital structure, FX and commodity risk analysis, hedging strategy design, insurance and credit card liaison, and oversight of international treasury staff and special projects.

The Vice President will lead the structuring and execution of credit facilities and manage fund financing initiatives, overseeing transaction processes and collaborating with various stakeholders.

Prepare and execute daily cash transactions, maintain cash forecasts and weekly borrowing/investment analysis, enter and reconcile cash journal entries in Oracle GL, produce interest and covenant reporting, optimize bank account structure, support investor relations materials, and partner with accounting on bank reconciliations.

Assist business customers with deposit accounts and cash management products; handle service issues; prepare Treasury Management contracts; review account analysis for proper billing; support ACH and Remote Capture audits and NACHA compliance; compile audit documentation and communicate limits/changes.

Lead daily and monthly treasury accounting, cash management, forecasting, and modeling. Monitor debt covenants, analyze cash fluctuations, support capital planning, prepare executive and board-level reports, mentor junior staff, and lead treasury-related special projects and ad-hoc financial analysis.

Serve as a subject matter expert for treasury management products and operations. Investigate and resolve complex client cases through research, analysis, and cross-functional coordination. Support process improvements, implementations, testing, and advise internal and client stakeholders to drive operational effectiveness.

Lead global treasury operations for 300+ entities, manage cross-border cash, FX and liquidity risks, drive working capital improvements, govern banking structures, support M&A integration, and implement digital treasury solutions while influencing senior stakeholders across a matrix organization.

Manage global cash, liquidity planning, banking operations, debt administration, and treasury reporting. Prepare cash forecasts, monitor payments, support working capital and covenant compliance, analyze FX exposure, maintain banking relationships, and develop treasury reports and controls to support financial decision-making.

Process daily treasury transactions (FX, fixed income, derivatives) with accuracy and regulatory compliance; review and store documentation; prepare financial and exception reports; monitor pending items and liaise with relationship managers and clients; manage operational risks and collaborate with internal teams to ensure smooth treasury operations.

Lead enterprise cash forecasting and balance sheet models; develop quantitative analyses for hedging, capital structure, and financing; support daily treasury operations and investment compliance; build financial planning tools with cross-functional partners; present insights to senior leaders and perform ad hoc financial analyses. On-site at Dallas HQ; extensive domestic and international travel required.

Provide clerical and administrative support for commercial treasury management and branch operations. Handle customer service, correspondence, phone calls, documentation, transfers, mail, and assist with product sales and service. Maintain accuracy, meet deadlines, and support team as assigned.

Lead treasury management strategy, business development, and client relationships. Drive growth, oversee delivery of treasury solutions, manage RFPs and major accounts, coordinate cross‑bank partnerships, mentor team members, and ensure regulatory and ethical compliance.

Manage corporate liquidity, produce 13-week cash forecasts, oversee cash disbursements, analyze investments and ROI, ensure bank covenant compliance, support acquisitions and bank negotiations, evaluate treasury systems, and provide audit support.

Lead global treasury and tax functions, ensuring liquidity, optimizing capital structure, managing tax planning and compliance, supporting M&A, building a high-performing team, and driving systems, controls, and process improvements across multi-entity operations.

Key contributor to Interest Rate Risk team's NII forecasting, sensitivity analyses, report development, and operational documentation while partnering with Treasury experts.

Lead audit assignments for Global Payments and Trade/Treasury Services, performing risk identification, documentation, and stakeholder engagement. Ensure audit compliance and implement corrective actions.