Treasury Manager Jobs

New

Treasury Manager

Navan is revolutionizing global travel and expense management, and we're looking...

Location

United States , New York

Salary:

105000.00 - 190000.00 USD / Year

Creandum

Expiration Date

Until further notice

Requirements

5+ years of experience in treasury, corporate finance, FP&A, investment banking, or another analytical role
Strong financial modeling and data analysis skills
A proactive, detail-oriented problem solver with strong business judgment
Excellent communication skills and the ability to collaborate across teams
Eagerness to learn, take ownership, and grow within a high-growth, evolving environment
Adaptable and can adjust to changing responsibilities
Bachelor’s degree in Finance, Economics, or a related field

Job Responsibility

Build and maintain cash flow and free cash flow forecasts to support liquidity planning and decision-making
Assist in balance sheet forecasting and capital planning tied to warehouse activity and business growth
Help prepare regular and ad-hoc reporting for senior management and the Board
Establish and implement policies and controls relating to cash movement, banking, and treasury operations
Experience in managing banking structure and bank accounts globally, maintaining and tracking bank register and other ad-hoc regulational requirements
Support the administration of existing debt facilities (warehouses, asset-based lines, term loans), including reporting, covenant tracking, forecasting, and lender communications
Contribute to analyses for potential new funding structures or amendments
Assist in evaluating capital structure alternatives and cost-of-capital initiatives
Help develop and maintain risk frameworks across foreign exchange, interest rate, liquidity, and counterparty exposure
Participate in monitoring FX exposures and contribute to hedging recommendations

What we offer

Generous medical plans, dental, and vision benefits with premiums covered by Navan
Various insurance options designed to cover each family's needs
Paid parental and bereavement leave
Subsidized commuter benefits
Mental health support
Connectivity stipends
Pet insurance

Fulltime

New

Treasury manager

Treasury Manager at Global FintechLead a dynamic treasury team in a fast-growing...

Location

Japan , Tokyo

Salary:

8000000.00 - 15000000.00 JPY / Year

Randstad

Expiration Date

July 02, 2026

Requirements

7+ years of treasury experience in financial services
Experience as a Treasury Manager in a banking setting
Excellent analytical skills and a hands-on approach
Ability to communicate complex financial concepts clearly
Fluency in English and Japanese
Bachelor's degree in finance, economics, or a related field
Proven team leadership and motivation skills
Strong understanding of financial regulations
Experience with financial modeling and forecasting
Experience in a fast-paced environment

Job Responsibility

Lead liquidity risk management for the Japan business
Develop and implement robust liquidity management frameworks
Build and maintain models for liquidity forecasting
Advise on capital and liquidity requirements for new product development
Manage and optimize ongoing liquidity adequacy
Support business decision-making regarding liquidity
Maintain expertise in liquidity regulation
Lead the monthly ALCO review process

What we offer

健康保険
厚生年金保険
雇用保険
土曜日
日曜日
祝日
賞与 10%

Fulltime

Treasury Manager

Robert Half is seeking a highly skilled Treasury Manager to join a dynamic and g...

Location

United States , Olathe

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Accounting, Business Administration, or a related field
5+ years of experience in treasury management, cash flow forecasting, and financial risk analysis
Knowledge of banking systems, treasury management software, and financial modeling tools
Strong analytical, organizational, and decision-making skills
Excellent communication and interpersonal abilities to liaise with stakeholders and lead teams effectively

Job Responsibility

Supervise daily cash flow activities, monitor banking transactions, and ensure appropriate levels of liquidity for operational needs
Develop and maintain short-term and long-term financial forecasts, including cash flow projections and budgetary analysis
Manage all banking relationships, negotiate terms, and monitor compliance with service agreements
Evaluate and mitigate financial risks while ensuring compliance with regulations and industry best practices
Oversee corporate investments, evaluate opportunities, and ensure portfolio alignment with organizational objectives
Administer debt and financing arrangements, including reporting and repayment tracking
Manage, mentor, and develop the treasury team while collaborating with cross-functional stakeholders

What we offer

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

Fulltime

New

Product Manager – Treasury & Capital Solutions

SpotOn is seeking a Product Manager – Treasury & Capital Solutions to lead produ...

Location

United States , New York City

Salary:

150000.00 - 200000.00 USD / Year

MyTennisLessons

Expiration Date

Until further notice

Requirements

4+ years of product management in fintech, payments, lending, or treasury systems
Strong understanding of treasury operations and payment settlement processes
Experience in financial data reconciliation, accounting-integrated workflows, or treasury automation
Demonstrated ability to define product roadmaps in complex financial domains
Proficiency with data and reporting tools (e.g., SQL, Snowflake, Metabase, Netsuite)
Skilled at translating finance requirements into product features and guiding engineers to build them
Excellent cross-functional communication, with experience working across Finance, Risk, and Engineering
Strong organization and execution capabilities, including leading initiatives and cross functional teams
Excellent communication and presentation skills including the ability to effectively synthesize, organize and communicate complex information

Job Responsibility

Treasury Management & Settlement Balancing: Translate Finance Settlement Balancing team requests into initiatives that mitigate reconciliation risk, improve transparency, and enhance operational efficiency
Partner with Engineering to reduce manual reconciliation by automating cash flow reporting, exception handling, and journal entry creation
Improve accuracy and transparency in Day 1 (inbound deposits) and Day 2 (outbound payouts) flows
Drive development of treasury management tools that automate payout orchestration, GL journaling, exception handling, and real-time reconciliation reporting
Drive the development of innovative, non-traditional capital products
Champion data integrity and change management for finance systems
Capital Lending & Merchant Growth: Lead the capital lending product lifecycle: origination, underwriting, repayment flows, and merchant experience
Design repayment models that integrate seamlessly into settlement cash flows
Build transparent, self-service experiences for merchants
Partner with Risk and Finance to monitor lending performance and evolve repayment mechanics

What we offer

Medical, Dental and Vision Insurance
401k with company match
RSUs
Paid vacation, 10 company holidays, sick time, and volunteer time off
Employee Resource Groups to build community and inclusion at work
Monthly cell phone and internet stipend
Tuition reimbursement for up to $2,000 per calendar year to assist with your professional development

New

Treasury Manager

Join us and help power Giacom’s growth with smart, strategic treasury leadership...

Location

United Kingdom

Salary:

Not provided

Giacom

Expiration Date

Until further notice

Requirements

Degree in Finance, Economics, or a related discipline
Proven treasury leadership experience in complex environments
Strong understanding of capital markets, financial instruments, and risk management
Excellent stakeholder engagement and influencing skills
Analytical expertise and experience with treasury systems

Job Responsibility

Designing and delivering Giacom’s treasury strategy
Advising on funding, investment, and capital structure
Managing cash positioning, liquidity forecasting, and compliance
Building strong relationships with banks, external advisors, and internal stakeholders
Leading treasury input into strategic projects like M&A and refinancing

What we offer

Flexible working
No dress code
25 days annual leave, plus bank holidays
Birthday off
A pension plan
Complimentary breakfast, lunch, snacks and drinks in all our offices

Fulltime

Audit Manager - Treasury & Capital Planning Transformation

The Audit Manager is an intermediate level role responsible for performing moder...

Location

Canada , Mississauga

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

6-10 years of relevant experience
Related certifications (CPA, ACA, CFA, CIA, CISA or similar) preferred
Effective comprehension of business side of audit function and subject matter expertise regarding technology application
Effective verbal, written and negotiation skills
Effective project management skills
Effective influencing and relationship management skills
Demonstrated ability to remain unbiased in a diverse working environment
Previous experience auditing a Treasury, Capital Planning or similar function
External audit also considered if related to Banking
Bachelor’s Degree/University degree or equivalent experience

Job Responsibility

Consistently develop, execute and deliver audit reports in a timely manner, in accordance with Internal Audit and Regulatory standards
Review and approve the Business Monitoring Quarterly summary and serve as lead reviewer for all reviews
Collaborate with teams across the business and determine impact on overall control environment and audit approach
Manage audit activities for a component of a product line, function, or legal entity at the regional or country level
Leverage a comprehensive expertise to manage a team
Advise the business on change initiatives, while advancing integrated auditing concepts and technology adoption
Recommend interventions to issues, propose solutions for risk and control problems, partner with Directors and Managing Directors to develop approaches for broader corporate issues
Apply in-depth understanding of Internal Audit standards, policies and regulations to a specific product or function area

Fulltime

Senior Manager Global Treasury

Senior Manager Global Treasury role at HSBC to execute IRRBB reporting, conduct ...

Location

United States , Buffalo

Salary:

176120.00 - 186120.00 USD / Year

HSBC

Expiration Date

December 31, 2025

Requirements

Bachelor’s degree in Business, Finance, Accounting or a related field and 7 years of progressive, post-baccalaureate, related work experience
Master’s degree in Business, Finance, Accounting or a related field and 5 years of related work experience
5 years of experience in each of the following: IRRBB Reporting
EVE analysis
BBES analysis
NIIS analysis
QRM modelling
Banking stress testing
IFRS and US GAAP Accounting Standards
Employer will accept any suitable combination of education, training, or experience

Job Responsibility

Work within the Interest Rate Risk Management group to execute Interest Rate Risk in Banking Book (IRRBB) reporting
Responsible for Economic Value of Equity (EVE) analysis, Banking Book Earning Sensitivity (BBES) analysis, Net Interest Income Sensitivity (NIIS) analysis, and Quantitative Risk Management (QRM) modelling under both IFRS and US GAAP accounting standards
Present IRRBB reports to Senior Management and obtain their approval
Submit IRRBB reports to regulators in the United States and United Kingdom

What we offer

Total Reward Package
fixed pay
variable pay
discretionary annual awards
Wellness Hub
welcoming, diverse, inclusive work environment
tailored professional development opportunities
Employee Resource Groups
matching gift program
Sustainability and Climate Change Initiatives

Fulltime

Treasury Balance Sheet Management Senior Analyst

Citi Treasury is looking for an experienced analyst to support Treasury activiti...

Location

Hungary , Budapest

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5+ years of experience in an international environment at Treasury and/or Finance functions
University BA/MSc degree desirable in the field of Finance or Economics
Excellent written and verbal communication skills are imperative
Fluent English language skills
Critical Thinking: leverage analytics, benchmarking, and insights to generate meaningful solutions, and connecting dots
Strong presentation skills coupled with proven PowerPoint and Excel skills
Able to deliver results and meet objectives within a defined time frame
Ability to take decision and/or escalate when appropriate to deliver results and meet objectives

Job Responsibility

Take stewardship of the Risk & Control environment
Work closely with other treasury members to understand internal and external risk & control requirement, including the support audit or regulatory inspections
Take part in the regulatory exercises and being a key member in the control framework of the entities
Gain exposure to and learn about balance sheet, liquidity management, interest rate risk and investment activities as well as business products (Markets, Banking, Wealth)
Contribute to enhancing processes to manage these exposures in a well governed environment
Learn, adopt and advise on procedures to enhance reporting and decision making in a given subject area and integrating with other team members to accomplish these plans
Contribute to the liquidity, balance sheet and interest rate risk management of Europe cluster entities
Perform other duties and functions as assigned

What we offer

Cafeteria Program
Home Office Allowance (for colleagues working in hybrid work models)
Paid Parental Leave Program (maternity and paternity leave)
Private Medical Care Program and onsite medical rooms at our offices
Pension Plan Contribution to voluntary pension fund
Group Life Insurance
Employee Assistance Program
Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
Flexible work arrangements to support you in managing work - life balance
Career progression opportunities across geographies and business lines

Fulltime

Treasury Manager

Robert Half

Location:
United States, Oklahoma City

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
October 29, 2025

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