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Corporate Treasury Jobs (NOW HIRING)

Weekday AI

Corporate Treasury Expert

$2.0K/wk

This role is for one of our clients Compensation: $2K per task We are seeking experienced corporate treasury professionals to contribute to a high-quality library of real-world treasury work products.

MasterCard

Manager, Corporate Treasury

Purchase, NY

Title and Summary Manager, Corporate Treasury Corporate Treasury is hiring a manager for our foreign exchange team. The foreign exchange team plays an integral role in managing FX risk associated ...

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 ...

LifeWay Christian Resources

$110 - $160/hr

Overview Lifeway is seeking anAccountantIII- Corporate & Treasury to serve as a key financial steward across our corporate and global operations. In this role, you will own the accuracy of corporate ...

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Corporate Treasury information

See salary details

$49K

$55K

$59.5K

How much do corporate treasury jobs pay per year?

As of Sep 3, 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.

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 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.

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.

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.

Is corporate treasury a good career?

Corporate treasury is a stable and well-paying career that involves managing a company's finances, including cash flow, investments, and risk management. It requires strong analytical skills, knowledge of financial tools, and often certifications like CFA or CPA. The role offers opportunities for advancement and working in various industries, making it a solid choice for finance professionals.
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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 83% Full Time, 15% Part Time, and 2% Contract. Highlights an 90% Physical, 3% Hybrid, and 7% Remote job distribution, with an average salary of $55,000 per year, or $26.4 per hour.

Corporate Treasury Expert

Weekday AI

Remote

$2.0K/wk

Contractor

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

Job description

This role is for one of our clients
Compensation: $2K per task
We are seeking experienced corporate treasury professionals to contribute to a high-quality library of real-world treasury work products. You will complete self-contained treasury exercises using realistic mock materials such as bank statements, exposure schedules, credit agreements, and working capital data, and produce professional deliverables evaluated against defined quality standards.
This opportunity is designed for professionals with hands-on experience managing corporate liquidity, cash forecasting, foreign exchange exposure, hedging, banking relationships, and treasury risk.
Requirements
Key Responsibilities
  • Build rolling 13-week direct cash flow forecasts, including receipts, disbursements, liquidity requirements, and variance analysis.
  • Identify, quantify, and net foreign exchange exposures across currencies and assess appropriate hedging strategies.
  • Analyze fixed- and floating-rate interest exposure and recommend hedging approaches consistent with corporate treasury policies.
  • Prepare hedge designation documentation and perform periodic hedge effectiveness testing.
  • Analyze working capital metrics, including:
    • DSO
    • DPO
    • DIO
    • Cash conversion cycle
  • Evaluate bank fees against services received and identify opportunities for optimization.
  • Analyze trapped cash, repatriation alternatives, and cross-border liquidity considerations.
  • Forecast leverage, liquidity, and covenant headroom under different scenarios.
  • Draft, review, or update treasury policies covering liquidity management, FX risk, counterparties, investments, and related controls.
  • Translate financial and operational data into clear treasury recommendations and decision-ready deliverables.
Ideal Qualifications
  • 4+ years of professional experience in a corporate treasury role within an operating company.
  • Hands-on experience with one or more of the following:
    • Cash and liquidity management
    • Cash forecasting
    • FX exposure management
    • Hedging
    • Bank relationship management
    • Debt and covenant management
    • Treasury risk management
  • Strong understanding of corporate treasury processes, controls, policies, and risk management.
  • Ability to independently analyze financial information and produce accurate, practical recommendations.
  • Strong attention to detail and excellent written communication skills.
  • Comfortable working with structured datasets, financial models, and treasury documentation.
Preferred Qualifications
  • Certified Treasury Professional (CTP) certification.
  • ACT, AMCT, or MCT qualification.
  • Experience working with treasury management systems (TMS).
  • Experience managing multi-currency operations, international liquidity, or complex banking structures.
  • Familiarity with hedge accounting and treasury policy frameworks.
Assessment
Selected candidates may be asked to complete exercises such as:
  • Build a 13-week cash forecast using mock bank and receivables data.
  • Analyze FX exposures, perform exposure netting, and recommend an appropriate hedge strategy.
  • Prepare a covenant and leverage forecast showing available headroom under different scenarios.
Important Role Focus
This opportunity is focused specifically on corporate treasury within operating companies. Experience limited to bank asset-liability management, funds transfer pricing, or regulatory liquidity reporting is outside the scope of this role.
Engagement Details
  • Fully remote
  • Flexible project-based engagement
  • Self-contained corporate treasury exercises
  • Deliverables evaluated against structured quality criteria
  • Opportunities may be extended based on project requirements and performance
Equal Opportunity
We consider all qualified applicants without regard to legally protected characteristics and provide reasonable accommodations upon request.
Contract and Payment Terms
  • You will be engaged as an independent contractor.
  • Work can be completed remotely on a flexible schedule.
  • Projects may be extended, shortened, or concluded early depending on project requirements and performance.
  • Work will not require access to confidential or proprietary information belonging to any employer, client, or institution.
  • Payments are made weekly based on services rendered through supported payment platforms.
  • Candidates requiring H-1B or STEM OPT sponsorship are not eligible for this opportunity at this time.

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