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Corporate Treasury Jobs (NOW HIRING)

Metra

Director, Corporate Treasury

Chicago, IL · On-site

$149K/yr

Reporting to the Chief Financial Officer, the Director Corporate Treasury is responsible for the planning and execution of treasury, public finance, and investment activities; management of cash flow ...

MasterCard

Manager, Corporate Treasury

Purchase, NY · On-site

Corporate Treasury is hiring a manager for our foreign exchange team. The foreign exchange team plays an integral role in managing FX risk associated with Mastercard's global revenues, expenses ...

Catalyst Brands

Cash Manager, Corporate Treasury

Plano, TX · On-site

$81K - $135K/yr

We are seeking a highly analytical, proactive, and disciplined Treasury Cash Manager to lead daily liquidity operations and safeguard corporate financial assets across our five-brand portfolio. This ...

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Corporate Treasury information

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$49K

$55K

$59.5K

How much do corporate treasury jobs pay per year?

As of Aug 6, 2026, the average yearly pay for corporate treasury in the United States is $55,000.00, according to ZipRecruiter salary data. Most workers in this role earn between $52,500.00 and $57,500.00 per year, depending on experience, location, and employer.

How do I get into the corporate treasury?

To enter a corporate treasury role, candidates typically need a bachelor's degree in finance, accounting, or a related field, along with strong analytical and financial skills. Relevant experience through internships or entry-level finance positions can be beneficial, and professional certifications like CFA or CPA may enhance prospects. Knowledge of financial systems and tools such as Excel or treasury management software is also valuable.

What are the key skills and qualifications needed to thrive as a corporate treasury professional?

To thrive as a Corporate Treasury professional, you need a solid understanding of finance, cash management, and risk assessment, often supported by a degree in finance, accounting, or a related field. Familiarity with treasury management systems (TMS), financial modeling software, and certifications such as the Certified Treasury Professional (CTP) are commonly required. Strong analytical skills, attention to detail, and effective communication set standout professionals apart in this role. These skills and qualifications are vital for optimizing liquidity, managing financial risk, and supporting strategic business decisions.

What are the typical challenges faced by professionals in corporate treasury roles?

Professionals in Corporate Treasury often navigate challenges such as managing liquidity across multiple entities, responding to rapidly changing market conditions, and ensuring compliance with complex regulatory requirements. They must also coordinate closely with accounting, tax, and business units to optimize cash flow and support strategic decisions. Adapting to new technologies and automation tools is increasingly important, as is maintaining effective communication with banks and financial institutions.

Is corporate treasury a good career?

Corporate treasury is a stable and well-paying career that involves managing a company's finances, cash flow, and financial risks. It requires strong analytical skills, knowledge of financial tools, and often a professional certification such as CFA or CPA. The role offers opportunities for advancement and can be found across various industries.

What is corporate treasury?

Corporate Treasury is a department within a company responsible for managing the organization's financial assets, liabilities, and liquidity. Its primary functions include cash management, risk management, funding, investments, and ensuring the company has enough capital to meet its operational needs. The treasury team also handles banking relationships, foreign exchange, and financial planning to support the company’s strategic goals. Effective corporate treasury management is essential for maintaining financial stability and optimizing the use of company funds.

What is the difference between Corporate Treasury vs Financial Analyst?

AspectCorporate TreasuryFinancial Analyst
Primary FocusManaging company liquidity, cash flow, and financial riskAnalyzing financial data, preparing reports, supporting investment decisions
Required CredentialsBachelor's degree in finance, accounting, or related field; often certifications like CFA or CPABachelor's degree in finance, economics, or related field; CFA is a plus
Work EnvironmentFinance departments within corporations, often in banking or large firmsFinancial services firms, investment banks, corporate finance teams
Employer & Industry UsageUsed internally in corporations to manage financial operationsUsed both in corporate finance and investment sectors for analysis and decision support

While both roles require strong financial knowledge and similar credentials, Corporate Treasury focuses on managing a company's liquidity and financial risks, whereas Financial Analysts primarily analyze data to support investment and business decisions. They often work in different environments but share foundational skills.

More about Corporate Treasury jobs
What cities are hiring for Corporate Treasury jobs? Cities with the most Corporate Treasury job openings:
What are the most commonly searched types of Corporate Treasury jobs? The most popular types of Corporate Treasury jobs are:
What states have the most Corporate Treasury jobs? States with the most job openings for Corporate Treasury jobs include:
What job categories do people searching Corporate Treasury jobs look for? The top searched job categories for Corporate Treasury jobs are:
Corporate Treasury jobs near you
Infographic showing various Corporate Treasury job openings in the United States as of August 2026, with employment types broken down into 84% Full Time, 14% Part Time, and 2% Contract. Highlights an 91% Physical, 3% Hybrid, and 6% Remote job distribution, with an average salary of $55,000 per year, or $26.4 per hour.

Corporate Treasury Analyst

Twin Disc, Inc.

Milwaukee, WI • On-site

Full-time

This job post has expired today. Applications are no longer accepted.

Job description

Position Overview
We are seeking a detail-oriented and analytical Corporate Treasury Analyst to support our treasury operations and enterprise risk management initiatives within a dynamic, U.S.-based manufacturing environment.
This role plays a key part in ensuring strong liquidity management, maintaining robust banking relationships, supporting financial risk mitigation strategies, and contributing to enterprise risk and insurance programs. The ideal candidate will bring a blend of technical treasury knowledge, analytical capability, and cross-functional collaboration.Key ResponsibilitiesCash Management & Banking Operations
  • Perform daily cash positioning and monitor global liquidity across multiple bank accounts
  • Manage and maintain domestic and international bank accounts and related documentation
  • Support payment execution processes and resolve transaction exceptions
  • Assist with banking relationship management and service optimization
Cash Forecasting & Liquidity Planning
  • Develop and maintain short- and long-term cash flow forecasts across global operations
  • Analyze forecast variances and collaborate with FP&A to improve forecast accuracy
  • Provide insights into working capital trends and liquidity optimization opportunities
  • Support strategic liquidity planning and funding decisions
Debt & Treasury Reporting
  • Assist in managing credit facilities, including borrowings and covenant compliance tracking
  • Prepare regular treasury reports, dashboards, and key performance indicators (KPIs)
  • Support internal and external reporting requirements, including audit and lender requests
  • Contribute to SEC filing support as needed
Financial Risk Management
  • Monitor foreign exchange (FX) and interest rate exposures across business units
  • Support development and execution of risk mitigation strategies, including hedging activities
  • Maintain documentation related to financial risk policies and compliance
  • Analyze market trends and provide recommendations on risk positioning
Enterprise Risk & Insurance
  • Support annual insurance renewal process, including coordination with brokers and internal stakeholders
  • Track insurance claims and assist with documentation and resolution processes
  • Maintain enterprise risk registers and reporting frameworks
  • Assist in identifying and evaluating operational risks across the organization
Process Improvement & Systems
  • Identify and implement improvements to treasury processes and internal controls
  • Support treasury management system (TMS) enhancements and integrations
  • Drive automation and efficiency initiatives within treasury operations
QualificationsRequired
  • Bachelor's degree in Finance, Accounting, or a related field
  • Minimum of 2 years of experience in treasury, finance, or related function
  • Strong proficiency in Microsoft Excel (financial modeling, data analysis, reporting)
  • Excellent analytical, problem-solving, and organizational skills
  • Strong attention to detail and commitment to accuracy
  • Effective communication skills with the ability to work cross-functionally
Preferred
  • Certified Treasury Professional (CTP) designation or progress toward certification
  • Experience in a manufacturing or global operating environment
  • Exposure to FX risk management, hedging instruments, or insurance programs
  • Familiarity with treasury management systems (TMS) and ERP systems
Key Competencies
  • Financial and analytical acumen
  • Risk awareness and control mindset
  • Ability to manage multiple priorities in a fast-paced environment
  • Strong collaboration and stakeholder management skills
  • Continuous improvement and problem-solving orientation
Additional Information
  • Limited travel may be required to support treasury operations and business initiatives
  • Competitive compensation and benefits package
  • Opportunity to grow within a strategic finance function
Why Join Twin Disc?
  • Competitive salary and comprehensive benefits package.
  • Opportunity to work on innovative, high-impact engineering projects in a collaborative environment.
  • Commitment to professional development through training, mentorship, and industry engagement.
  • A culture that values integrity, teamwork, and engineering excellence.
Equal Opportunity Employer
Twin Disc is an Equal Opportunity and Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity or expression, age, national origin, veteran status, disability, genetic information, or any other protected status under applicable law.
We are committed to fostering a diverse and inclusive workplace and encourage all qualified individuals to apply.

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