The Treasury Manager, oversees all aspects of the company's cash management operations, ensuring ... Administer the corporate credit card program, including Concur spend management software. * Support ...
The Treasury Manager, oversees all aspects of the company's cash management operations, ensuring ... Administer the corporate credit card program, including Concur spend management software. * Support ...
Treasury Manager
Jacksonville, FL · On-site
$125 - $150/hr
Job SummaryThe Treasury Manager is responsible for leading the Company's treasury function by ... wire transfers and corporate credit card programs, ensuring appropriate controls and fraud ...
Treasury Manager
Jacksonville, FL · On-site
$125 - $150/hr
Job SummaryThe Treasury Manager is responsible for leading the Company's treasury function by ... wire transfers and corporate credit card programs, ensuring appropriate controls and fraud ...
Treasury Manager
Boston, MA · On-site
$125 - $150/hr
Credit Card Programs * Collaborate with Accounting to manage corporate credit card programs, with a ... Serve as a reliable Treasury partner to Accounting, Tax, FP&A, AP, Payroll, and other stakeholders ...
Treasury Manager
Boston, MA · On-site
$125 - $150/hr
Credit Card Programs * Collaborate with Accounting to manage corporate credit card programs, with a ... Serve as a reliable Treasury partner to Accounting, Tax, FP&A, AP, Payroll, and other stakeholders ...
Treasury Manager
Akron, OH · On-site
$125 - $150/hr
The Treasury Manager, oversees all aspects of the company's cash management operations, ensuring ... Administer the corporate credit card program, including Concur spend management software. * Support ...
Treasury Manager
Akron, OH · On-site
$125 - $150/hr
The Treasury Manager, oversees all aspects of the company's cash management operations, ensuring ... Administer the corporate credit card program, including Concur spend management software. * Support ...
$100 - $125/hr
Treasury Manager Full Time 5 Pittsburgh, PA, US 4 days ago Requisition ID: 3658 Are you ready to ... Oversee employee expense report and corporate credit card program processing * Serve as liaison ...
New
$100 - $125/hr
Treasury Manager Full Time 5 Pittsburgh, PA, US 4 days ago Requisition ID: 3658 Are you ready to ... Oversee employee expense report and corporate credit card program processing * Serve as liaison ...
New
Treasury Manager
Boston, MA · On-site
Credit Card Programs * Collaborate with Accounting to manage corporate credit card programs, with a ... Serve as a reliable Treasury partner to Accounting, Tax, FP&A, AP, Payroll, and other stakeholders ...
Quick apply
Treasury Manager
Boston, MA · On-site
Credit Card Programs * Collaborate with Accounting to manage corporate credit card programs, with a ... Serve as a reliable Treasury partner to Accounting, Tax, FP&A, AP, Payroll, and other stakeholders ...
Treasury Manager
Boston, MA · On-site
Credit Card Programs * Collaborate with Accounting to manage corporate credit card programs, with a ... Serve as a reliable Treasury partner to Accounting, Tax, FP&A, AP, Payroll, and other stakeholders ...
Treasury Manager
Boston, MA · On-site
Credit Card Programs * Collaborate with Accounting to manage corporate credit card programs, with a ... Serve as a reliable Treasury partner to Accounting, Tax, FP&A, AP, Payroll, and other stakeholders ...
Treasury Manager
Akron, OH · On-site
The Treasury Manager, oversees all aspects of the company's cash management operations, ensuring ... Administer the corporate credit card program, including Concur spend management software. * Support ...
Treasury Manager
Akron, OH · On-site
The Treasury Manager, oversees all aspects of the company's cash management operations, ensuring ... Administer the corporate credit card program, including Concur spend management software. * Support ...
Treasury Manager
New York, NY · On-site
Manage corporate credit facilities, letters of credit, and commercial card programs. * Maintain and ... CTP (Certified Treasury Professional) designation is strongly preferred. * CFA or CPA is a plus.
Treasury Manager
New York, NY · On-site
Manage corporate credit facilities, letters of credit, and commercial card programs. * Maintain and ... CTP (Certified Treasury Professional) designation is strongly preferred. * CFA or CPA is a plus.
Job Summary The Treasury Manager is responsible for leading the Company's treasury function by ... corporate credit card programs, ensuring appropriate controls and fraud prevention measures.
Job Summary The Treasury Manager is responsible for leading the Company's treasury function by ... corporate credit card programs, ensuring appropriate controls and fraud prevention measures.
Treasury Manager (34732)
Jacksonville, FL · On-site
Job Summary The Treasury Manager is responsible for leading the Company's treasury function by ... corporate credit card programs, ensuring appropriate controls and fraud prevention measures.
Treasury Manager (34732)
Jacksonville, FL · On-site
Job Summary The Treasury Manager is responsible for leading the Company's treasury function by ... corporate credit card programs, ensuring appropriate controls and fraud prevention measures.
Treasury Manager
Itasca, IL · On-site
Finance, Corporate Location: Itasca, IL Type: Full-time Summary: The Treasury Manager is ... Oversee company credit card programs, including issuance, controls, compliance, and vendor ...
Treasury Manager
Itasca, IL · On-site
Finance, Corporate Location: Itasca, IL Type: Full-time Summary: The Treasury Manager is ... Oversee company credit card programs, including issuance, controls, compliance, and vendor ...
Shared Service Manager
Pittsburgh, PA · On-site
... treasury support, employee expense processing, and corporate credit card administration. The role ... The Shared Service Manager will also manage vendor relationships, support financial instruments ...
Quick apply
Shared Service Manager
Pittsburgh, PA · On-site
... treasury support, employee expense processing, and corporate credit card administration. The role ... The Shared Service Manager will also manage vendor relationships, support financial instruments ...
Treasury Manager
Chicago, IL · On-site
$100 - $125/hr
... in corporate treasury. Duties/ Responsibilities: * Manage daily cash positioning, short-term ... Proven ability to manage banking relationships and negotiate credit facilities and fee structures.
Treasury Manager
Chicago, IL · On-site
$100 - $125/hr
... in corporate treasury. Duties/ Responsibilities: * Manage daily cash positioning, short-term ... Proven ability to manage banking relationships and negotiate credit facilities and fee structures.
Treasury Manager
Itasca, IL · On-site
$110K - $140K/yr
Finance, Corporate Location: Itasca, IL Type: Full-time Summary: The Treasury Manager is ... Oversee company credit card programs, including issuance, controls, compliance, and vendor ...
Treasury Manager
Itasca, IL · On-site
$110K - $140K/yr
Finance, Corporate Location: Itasca, IL Type: Full-time Summary: The Treasury Manager is ... Oversee company credit card programs, including issuance, controls, compliance, and vendor ...
Treasury Manager
Cleveland, OH · On-site
Monitor company bank accounts and oversee cash account structure, credit card processors, transfers ... Management of corporate P-Card program. * Ability to lead and perform projects to streamline and ...
Treasury Manager
Cleveland, OH · On-site
Monitor company bank accounts and oversee cash account structure, credit card processors, transfers ... Management of corporate P-Card program. * Ability to lead and perform projects to streamline and ...
Treasury Manager
West Chester, OH · On-site
$100 - $125/hr
... corporate treasury. Duties/ Responsibilities: * Manage daily cash positioning, short‑term ... Proven ability to manage banking relationships and negotiate credit facilities and fee structures.
Treasury Manager
West Chester, OH · On-site
$100 - $125/hr
... corporate treasury. Duties/ Responsibilities: * Manage daily cash positioning, short‑term ... Proven ability to manage banking relationships and negotiate credit facilities and fee structures.
Treasury Manager
Las Vegas, NV · On-site
Monitor financial risks related to liquidity, banking operations, fraud, and credit exposure ... Minimum of five (5) years of progressive experience in Treasury, Corporate Finance, Cash Management ...
Treasury Manager
Las Vegas, NV · On-site
Monitor financial risks related to liquidity, banking operations, fraud, and credit exposure ... Minimum of five (5) years of progressive experience in Treasury, Corporate Finance, Cash Management ...
Treasury Manager
Cleveland, OH · On-site
Monitor company bank accounts and oversee cash account structure, credit card processors, transfers ... Management of corporate P-Card program. * Ability to lead and perform projects to streamline and ...
Treasury Manager
Cleveland, OH · On-site
Monitor company bank accounts and oversee cash account structure, credit card processors, transfers ... Management of corporate P-Card program. * Ability to lead and perform projects to streamline and ...
Treasury Manager
West Chester, OH · On-site
... corporate treasury. Duties/ Responsibilities: • Manage daily cash positioning, short-term ... credit facilities, and covenant compliance. • Support Treasurer in debt management activities ...
Treasury Manager
West Chester, OH · On-site
... corporate treasury. Duties/ Responsibilities: • Manage daily cash positioning, short-term ... credit facilities, and covenant compliance. • Support Treasurer in debt management activities ...
Corporate Credit Treasury Manager information
See salary details
$49.5K - $58.7K
3% of jobs
$58.7K - $67.9K
5% of jobs
$67.9K - $77K
4% of jobs
$77K - $86.2K
10% of jobs
$88.1K is the 25th percentile. Wages below this are outliers.
$86.2K - $95.4K
13% of jobs
The median wage is $104.6K / yr.
$95.4K - $104.6K
15% of jobs
$104.6K - $113.8K
14% of jobs
$120.2K is the 75th percentile. Wages above this are outliers.
$113.8K - $123K
16% of jobs
$123K - $132.1K
9% of jobs
$132.1K - $141.3K
7% of jobs
$141.3K - $150.5K
4% of jobs
$49.5K
$105.7K
$150.5K
How much do corporate credit treasury manager jobs pay per year?
As of Sep 8, 2026, the average yearly pay for corporate credit treasury manager in the United States is $105,672.00, according to ZipRecruiter salary data. Most workers in this role earn between $87,000.00 and $121,500.00 per year, depending on experience, location, and employer.
What are popular job titles related to Corporate Credit Treasury Manager jobs?
For Corporate Credit Treasury Manager jobs, the most frequently searched job titles are:
Key responsibilities
Oversee all aspects of the company's cash management operations, including daily cash administration, liquidity management, and cash forecasting.
Manage and reconcile fund transfers, review and approve wire transfers, and monitor cash flow to ensure accuracy and timeliness.
Identify and implement process improvements to maximize productivity and minimize errors in treasury functions.
Job description
The Treasury Manager, oversees all aspects of the company’s cash management operations, ensuring effective daily cash administration, liquidity management, and cash forecasting while driving process improvements across the treasury function. Reporting to the Director of Tax, the Cash Manager plays a key role in maintaining financial stability, optimizing banking relationships, and supporting corporate initiatives that enhance operational efficiency and strengthen the company’s overall financial strategy.
Duties and Responsibilities
- Direct daily cash management operations, including cash positioning, account management, and bank relations.
- Forecast, monitor, and track cash flow (daily, weekly, and 13-week rolling forecasts).
- Review and improve cash management processes to ensure compliance with company policies and timely payment of obligations.
- Oversee cash disbursements, and reconciliations, ensuring accuracy and timeliness.
- Prepare detailed cash flow and variance reports, analyzing results to identify trends and opportunities.
- Manage and reconcile fund transfers, including line-of-credit activity and money market transactions.
- Review and approve all non-repetitive wire transfers, ensuring proper authorization and documentation.
- Evaluate and report on bank fees, merchant card costs, and other treasury expenses.
- Administer the corporate credit card program, including Concur spend management software.
- Support debt compliance monitoring and reporting.
- Support SOX compliance, internal and external audits, and related financial reporting.
- Identify and implement process improvements to maximize productivity and minimize errors.
- Investigate and resolve discrepancies, denials, and potential fraud situations promptly.
- Maintain and organize banking records.
Knowledge, Skills and Abilities
- Strong understanding of cash management, liquidity, and financial instruments
- Experience managing banking relationships and credit facilities
- Proficiency in Excel and treasury management systems (TMS preferred)
- Knowledge of GAAP and internal controls
- Excellent analytical, communication, and problem-solving skills
- Strategic thinking and financial acumen
- Attention to detail and strong risk management mindset
- Ability to manage multiple priorities and deadlines
- Strong collaboration and stakeholder management skills
Education and Experience
- Bachelor’s degree in Finance, Accounting, Economics, or related field
- 5–8+ years of experience in treasury, corporate finance, or banking
- MBA, CPA, CFA, or CTP certification
- Strong understanding of banking systems, cash flow forecasting, and treasury operations.
- Advanced proficiency with Microsoft Excel and familiarity with financial systems and reporting tools.
- Excellent analytical, problem-solving, and organizational skills.
- Exceptional attention to detail with the ability to manage multiple priorities in a fast-paced environment.
- Strong communication skills and the ability to work effectively with cross-functional teams.
Physical Requirements
- Primarily an office-based role; requires prolonged periods of sitting and working at a computer
- Occasional light lifting (e.g., office supplies or files)
- Ability to communicate effectively in person, over the phone, and via video conference
- Ability to travel occasionally for meetings or training, if required