Top Treasury Jobs

Perform daily treasury and investment accounting tasks including cash positioning, wires, reconciliations, trading validations, reporting, audit support, system maintenance, and process improvements to automate and enhance data quality.

Lead daily treasury operations and liquidity reporting, maintain a rolling 13-week cash forecast, build dynamic financial models and scenario analyses, manage bank relationships and transactions, enforce treasury controls, support month/quarter close, and partner with FP&A, Accounting, and Tax to improve processes and executive reporting.

Lead the global Treasury Operations Center of Excellence, overseeing payments, settlements, intercompany netting, and reconciliations. Drive process standardization, Lean-based improvements, transition to exception-based operations, strong control discipline, risk-based monitoring, and cross-functional governance. Partner with Risk, Compliance, and business stakeholders to reduce manual work and improve upstream payment quality.

Senior finance leader responsible for global treasury, tax strategy, and M&A execution. Oversees cash management, liquidity, debt and covenant compliance, tax planning and filings, valuation and due diligence for transactions, post-acquisition integration, and stakeholder relationships to optimize capital structure and enterprise value.

Lead and modernize insurance treasury operations across KKR's insurance platform, ensuring accurate cash positioning, liquidity and trade-date forecasting, funding and drawdown execution, strong controls, and team development. Drive data-, AI-, and automation-enabled platform improvements and integrate treasury processes across insurance and asset management while partnering with finance, investment, technology, risk, and external providers.

Lead daily cash and liquidity management for FCM and Nadex, ensure NFA/CFTC compliance, execute cash movements, manage banking and TSP relationships, prepare regulatory reporting, support onboarding and reconciliations, contribute to month-end close, develop treasury dashboards, and drive process automation and controls.

The Treasury Management Sales Implementation Specialist supports Relationship Managers in the sales cycle, oversees onboarding, manages product implementations, and provides client training and support for treasury management solutions.

Walleye Capital seeks a candidate for the Finance, Treasury & Operations position to support financial operations in a dynamic investment firm environment.

The Senior Treasury Accountant oversees treasury operations, including cash management, bank reconciliations, debt compliance, and financial reporting. Responsibilities involve financial forecasting, month-end close, compliance documentation, and mentoring junior staff while collaborating with various internal teams and banking partners.

Support Treasury audits, validate data integrity across securitization and floorplan systems, coordinate audit deliverables and remediation, perform UAT and system testing, reconcile reporting discrepancies, and help improve controls and Treasury processes through cross-functional collaboration.

Manage treasury operations including capital structure analysis, relationships with banks and agencies, hedging strategies, and team leadership. Requires financial risk management and stakeholder communication.

The Senior Treasury Management Product Manager will lead the development of Integrated Receivables solutions, overseeing product strategy, lifecycle management, and cross-functional collaboration to enhance customer satisfaction and meet regulatory standards.

Monitor and review treasury activities for compliance, support cash management and forecasting, document procedures and controls, validate financial reports, liaise with banks, assist capital structure and debt management strategy, support reports and presentations, and participate in audits and ad-hoc projects.

Manage and execute investor relations strategy and materials, serve as investor point of contact, lead quarterly earnings presentations and roadshows, monitor market and peer performance, oversee governance and sustainability engagement, maintain IR website and vendor contracts, supervise two staff, and ensure regulatory disclosure compliance.

Support day-to-day management of credit facilities and CLOs by building cash flow and compliance models, preparing daily cash forecasts, coordinating with rating agencies/auditors/trustees, establishing compliance monitoring tools, supporting liquidity committee forecasts, and helping develop and enforce Treasury policies.

The Treasury Manager will oversee cash management, banking relationships, project financing, risk management, and stakeholder engagement.

Seeking a Financial/Treasury Risk Analyst with 2-5 years in financial services, expertise in SQL, Bloomberg, and financial modeling skills are essential.

The Treasury Funder manages daily warehouse loan transactions, processes wire requests, reconciles accounts, and ensures timely mortgage loan funding.

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.

The Treasury Operations Associate will manage treasury functions, handle reporting, support financial initiatives, and ensure compliance and cash management.

The Treasury Director will oversee FX risk management, enhance treasury systems, manage compliance, analyze data, and support cash management.

The Director leads financial planning, forecasting, and performance analysis, advising on capital allocation and liquidity planning, and coordinating reporting requirements.

Support treasury, banking, and risk management operations: manage daily cash and liquidity forecasts, banking transactions, hedging program reporting, lending compliance, borrowings and interest tracking, insurance administration, treasury dashboards, audit controls, and ad hoc financial analysis for senior management and the Board.

Lead scaling and modernization of global treasury infrastructure, systems, and banking connectivity. Manage treasury platforms (FIS Integrity, Kyriba, eBAM, SWIFT), automate processes (Power Automate, Alteryx, AI), oversee fund-level liquidity and cash activity, drive system enhancements, and manage a distributed infrastructure team supporting account onboarding, payments, reconciliation, and operational controls.

Sell, develop, implement, and support treasury management products and services for corporate and retail customers. Manage merchant portfolios and pricing, assist commercial lenders with new prospects, oversee department budget and goals, travel between branches to meet customers, and potentially supervise a treasury management assistant.