Treasury Manager

Treasury Capital Markets Manager

Global client within the financial industry is looking to add a Treasury Capital...

Location

United States , Wilmington

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

5+ years of experience in Treasury, Capital Markets, or Investment Banking
Experience within chemicals, agribusiness, or manufacturing preferred
Strong Excel and PowerPoint proficiency, with experience building models in a corporate finance setting
Ability to manage relationships with banks and external partners while supporting internal business teams
Bachelors degree in Accounting or Finance or similar

Job Responsibility

Execute capital markets transactions
Partner with internal and external stakeholders to optimize financial performance
Lead and support debt structuring activities
Manage relationships with banks, lenders, and external financial partners
Monitor interest rate risk management
Track liquidity positions and assist in development strategies
Prepare cash forecasting
Partner with cross-functional teams to support business initiatives and funding needs
Oversee treasury and business analysis transactions
Daily cash management

What we offer

medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan

Fulltime

New

Manager, Treasury – Foreign Exchange

As the Manager, Treasury – Foreign Exchange, you will play a key role within Bax...

Location

United States , Deerfield

Salary:

112000.00 - 154000.00 USD / Year

Baxter

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance, Accounting, or a related field preferred
CFA preferred
Minimum of 5 years of experience in corporate treasury, foreign exchange, capital markets, or a related discipline preferred
Strong financial modeling and analytical skills with experience using ERP systems, treasury management systems, and data tools such as Cognos, Power BI, Excel, or SQL
Ability to operate effectively in a complex, multinational environment with cross-functional stakeholders
Experience supporting compliance requirements such as Dodd-Frank, SOX, or EMIR
Ability to communicate complex financial concepts clearly to both technical and non-technical audiences
Demonstrated ability to drive automation, process improvement, and data integration within treasury workflows

Job Responsibility

Lead global FX risk management activities, including exposure forecasting, hedging strategies, policy development, and analytics
Monitor global currency markets and macroeconomic trends to support strategic and tactical decision-making
Partner with Finance, FP&A, Accounting, and business units to identify, assess, and mitigate FX risks across the enterprise
Oversee FX trading execution in alignment with approved policies, controls, and risk limits, including governance of the centralized derivatives portfolio
Manage the relationship with Chatham Financial, supporting FX execution and hedge accounting activities
Maintain relationships with global banking partners and external FX service providers to support pricing, execution, and market access
Prepare and deliver FX and market risk reporting for senior leadership and key stakeholders
Drive process improvements and automation across FX analytics, reporting, and execution workflows

What we offer

Support for Parents
Continuing Education/ Professional Development
Employee Heath & Well-Being Benefits
Paid Time Off
2 Days a Year to Volunteer
medical and dental coverage that start on day one
insurance coverage for basic life, accident, short-term and long-term disability, and business travel accident insurance
Employee Stock Purchase Plan (ESPP), with the ability to purchase company stock at a discount
401(k) Retirement Savings Plan (RSP), with options for employee contributions and company matching
Flexible Spending Accounts

Fulltime

New

Product Manager - Treasury

We are looking for an ambitious, driven Product Manager to join our team. At Sok...

Location

Serbia , Belgrade

Salary:

Not provided

Sokin

Expiration Date

Until further notice

Requirements

Excited by, and have experience in, building products that customers love within the fintech space
Driven to make a difference and want to fully own your product roadmap
Someone that enjoys getting into the details and understanding the mechanics of your product and the data behind it
Comfortable working closely with financial, risk, and legal stakeholders, ensuring products are designed in a user-centric way while remaining compliant
Enjoy working in cross-functional teams alongside engineers, designers, and other functions to deliver value to users
Have a good understanding of technical concepts and can work closely with engineers to find the best solution to a problem
Love solving problems in innovative and creative ways
Will have the right to work in the jurisdiction that they are looking to work in

Job Responsibility

Own the strategy, roadmap, and performance of Sokin's Treasury product, focused on solving the complexity businesses face when managing cash across multiple currencies, banks, and entities
Define how we evolve from a transactional payments platform into a unified treasury solution, identifying the highest-impact opportunities to improve liquidity visibility, reduce operational friction, and enable customers to manage their cash more effectively
Deeply understand customer workflows, defining clear problem statements, and prioritising the initiatives that deliver the greatest value for both customers and the business
Shape and deliver a 'single pane of glass' experience for treasury
Work closely with design and engineering to simplify how customers view balances, move funds, execute FX, and manage liquidity across accounts
Break down complex treasury problems into intuitive product experiences, from real-time cash visibility and reporting, to automation such as sweeping rules and intelligent fund movements
Evaluate dependencies across banking partners, payment rails, and data integrations, ensuring we build a scalable and reliable platform that works seamlessly across regions
Deliver measurable improvements in how customers adopt and use treasury capabilities, increasing wallet activity, FX volumes, and overall capital efficiency, while reducing manual processes and time spent managing cash
Define and own key metrics, continuously test and iterate on product improvements, and partner cross-functionally with operations, compliance, and commercial teams to ensure we balance usability, control, and regulatory requirements
Play a key role in positioning Sokin as a strategic financial platform, not just a payments provider, driving long-term customer value and revenue growth

Fulltime

New

Manager, Treasury – Foreign Exchange

This is where your work makes a difference. At Baxter, we believe every person—r...

Location

United States , Deerfield

Salary:

112000.00 - 154000.00 USD / Year

Baxter

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance, Accounting, or a related field preferred
CFA preferred
Minimum of 5 years of experience in corporate treasury, foreign exchange, capital markets, or a related discipline preferred
Strong financial modeling and analytical skills with experience using ERP systems, treasury management systems, and data tools such as Cognos, Power BI, Excel, or SQL
Ability to operate effectively in a complex, multinational environment with cross‑functional stakeholders
Experience supporting compliance requirements such as Dodd‑Frank, SOX, or EMIR
Ability to communicate complex financial concepts clearly to both technical and non‑technical audiences
Demonstrated ability to drive automation, process improvement, and data integration within treasury workflows

Job Responsibility

Lead global FX risk management activities, including exposure forecasting, hedging strategies, policy development, and analytics
Monitor global currency markets and macroeconomic trends to support strategic and tactical decision‑making
Partner with Finance, FP&A, Accounting, and business units to identify, assess, and mitigate FX risks across the enterprise
Oversee FX trading execution in alignment with approved policies, controls, and risk limits, including governance of the centralized derivatives portfolio
Manage the relationship with Chatham Financial, supporting FX execution and hedge accounting activities
Maintain relationships with global banking partners and external FX service providers to support pricing, execution, and market access
Prepare and deliver FX and market risk reporting for senior leadership and key stakeholders
Drive process improvements and automation across FX analytics, reporting, and execution workflows

What we offer

Support for Parents
Continuing Education/ Professional Development
Employee Heath & Well-Being Benefits
Paid Time Off
2 Days a Year to Volunteer
medical and dental coverage that start on day one
insurance coverage for basic life, accident, short-term and long-term disability, and business travel accident insurance
Employee Stock Purchase Plan (ESPP), with the ability to purchase company stock at a discount
401(k) Retirement Savings Plan (RSP), with options for employee contributions and company matching
Flexible Spending Accounts

Fulltime

An exciting opportunity has arisen to join a highly regarded treasury function w...

Location

United Kingdom , London

Salary:

70000.00 - 90000.00 GBP / Year

Goodman Masson

Expiration Date

Until further notice

Requirements

Treasury, corporate finance, banking or capital markets experience
Professional qualification such as ACT, ACA, CFA or equivalent
Strong analytical and financial modelling skills
Advanced Excel skills with experience of treasury systems and reporting tools
Excellent communication and stakeholder management abilities
A proactive mindset with the ability to manage multiple priorities in a fast-paced environment

Job Responsibility

Support the execution of funding transactions across a range of debt products and financing structures
Assist with the evaluation of financing opportunities and preparation of investment and approval papers
Support debt issuance programmes and ongoing funding requirements
Contribute to lender, banking and external stakeholder relationships
Lead cash forecasting and liquidity management activities
Monitor financing facilities and support effective utilisation of available funding resources
Produce treasury reporting, forecasts and performance analysis
Monitor debt metrics, financial covenants and key treasury KPIs
Support interest rate and foreign exchange risk management activities
Assist with derivative transactions, documentation and treasury governance processes

Fulltime

AP & Treasury Manager

This is a rare opportunity to become the first dedicated treasury professional w...

Location

Estonia , Tallinn

Salary:

Not provided

Bolt

Expiration Date

Until further notice

Requirements

Proven experience in corporate treasury operations within a multi-market environment.
Strong knowledge of cash management, FX operations, intercompany funding, and treasury controls.
Experience with treasury management systems, banking platforms, lender reporting, and debt facility administration.
Experience overseeing AP operations within outsourced, shared-service, or payment factory models.
Strong stakeholder management and communication skills across multiple business functions and external partners.
Autonomous, structured, and hands-on approach in fast-paced environments.

Job Responsibility

Own treasury operations including cash positioning, settlements, FX execution, intercompany funding, and liquidity management.
Manage financing facilities, covenant tracking, lender reporting, bank guarantees, and banking relationships.
Own short- and medium-term cash flow forecasting and liquidity visibility reporting.
Oversee AP delivery through the Bolt Group payment factory, including payment coordination and supplier escalations.
Partner closely with Bolt Group Treasury and AP teams to ensure strong controls and regulatory compliance.
Drive operational improvements across treasury and AP processes while helping shape the future operating model.

What we offer

Rewarding salary and stock options
Wellness perks
1-month paid sabbatical after 5 years
Annual company events and smaller team gatherings
Hybrid model with at least 12 monthly in-office days

Fulltime

Markets Treasury Ctrl Intmd Analyst - C11

The Prod Ctrl Intmd. Analyst is an intermediate level position responsible for e...

Location

Mexico , Ciudad De Mexico

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

2-5 years of relevant experience in Finance or Accounting
Consistently demonstrates clear and concise written and verbal communication in English
Bachelor's degree/University degree
Advanced communication skills in English

Job Responsibility

Solve issues under little to no supervision, including complex problems
Apply in-depth knowledge of industry standards and practices to daily tasks
Analyze situations and data utilizing data analysis tools and methodologies
Provide solutions for varied issues that potentially impact the broader business
Communicate information clearly and succinctly
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency

Fulltime

Treasury Markets Associate

At Wise, we are fully devoted to our Mission: Money without borders. Instant, co...

Location

United States , Austin

Salary:

110000.00 - 150000.00 USD / Year

Assessfirst

Expiration Date

Until further notice

Requirements

Time management
Communication skills
Collaboration and teamwork
Problem-solving skills
C++
2+ years of trading experience preferred
Experience in a buy/sell side FX dealing environments
Confident dealing spot, forwards & swaps to manage live exposures
Strong communication skills to maintain and grow relationships with our banks and counterparties

Job Responsibility

Manage group-wide FX risks, liquidity trades and projects as part of a Global Markets Team
Dedicated focus on hedging activities including our in-house Cross-Correlation Multi-beta Strategy across FX products in the APAC time zone
Work closely with our Data Science team to develop new tooling and hedging strategies for FX risks
Collaborate with Treasury Liquidity Operations to optimise funding accounts in Austin/US time zone
Manage relationships with international banks and counterparties across Austin/US time zone, negotiating prices and optimising trades
Participate in initiatives to improve dealing approach, policies, controls, and systems
Provide analysis and reporting on dealing activities, working closely with the cash and asset management team for yield optimisation across fixed income products
Support new currency and product launches, ensuring efficient risk management
Collaborate with product and risk teams to automate risk management strategies and enhance control frameworks

Fulltime

Select Country

Treasury Manager - Markets

Job Description

Job Responsibility

Requirements

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