ZipRecruiter

Log In

1

Corporate Treasury Manager Jobs (NOW HIRING)

Weekday AI

Corporate Treasury Expert

$2.0K/wk

This opportunity is designed for professionals with hands-on experience managing corporate liquidity, cash forecasting, foreign exchange exposure, hedging, banking relationships, and treasury risk.

Trew

Treasury Manager

West Chester, OH · On-site

$90 - $140/hr

The ideal candidate combines strong analytical skills with hands‑on leadership experience in corporate treasury. Duties/ Responsibilities: * Manage daily cash positioning, short‑term investing ...

Robert Half

Treasury Manager

Los Angeles, CA · On-site

$80 - $90/hr

This consultant will support the Corporate Treasury team within the Management Company during a period of significant organic growth and acquisition activity. The engagement requires an experienced ...

Prinova Group LLC

Treasury Manager

Itasca, IL · On-site

Finance, Corporate Location: Itasca, IL Type: Full-time Summary: The Treasury Manager is responsible for managing the company's treasury operations, cash management, banking relationships, financing ...

Prinova US LLC

Treasury Manager

Itasca, IL · On-site

$110K - $140K/yr

Finance, Corporate Location: Itasca, IL Type: Full-time Summary: The Treasury Manager is responsible for managing the company's treasury operations, cash management, banking relationships, financing ...

TREW LLC

Treasury Manager

Chicago, IL · On-site

$95 - $140/hr

The ideal candidate combines strong analytical skills with hands‑on leadership experience in corporate treasury. Duties/ Responsibilities: * Manage daily cash positioning, short-term investing, and ...

Okta

Treasury Manager

San Francisco, CA · On-site

As Treasury Manager, you will be part of Okta's Treasury team, reporting to the Senior Director ... Minimum 6+ years of relevant experience in global corporate treasury, capital markets, or ...

New

Trew LLC

Treasury Manager

West Chester, OH · On-site

The ideal candidate combines strong analytical skills with hands-on leadership experience in corporate treasury. Duties/ Responsibilities: • Manage daily cash positioning, short-term investing, and ...

TREW LLC

Treasury Manager

West Chester, OH · On-site

The ideal candidate combines strong analytical skills with hands-on leadership experience in corporate treasury. Duties/ Responsibilities: • Manage daily cash positioning, short-term investing, and ...

MasterCard

Manager, Corporate Treasury

Purchase, NY · On-site

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 ...

Workday, Inc.

Treasury Manager

Pleasanton, CA · On-site

$135.60 - $203.40/hr

We are corporate treasury professionals who lead with both strategic vision and analytical rigors ... Investment Management*** Portfolio Oversight: Manage the corporate cash investment portfolio ...

Okta

Treasury Manager

San Francisco, CA · On-site

$143K - $196K/yr

As Treasury Manager, you will be part of Okta's Treasury team, reporting to the Senior Director ... Minimum 6+ years of relevant experience in global corporate treasury, capital markets, or ...

New

Workday, Inc.

Treasury Manager

Pleasanton, CA · On-site

$135K - $203K/yr

About the Team We are corporate treasury professionals who lead with both strategic vision and ... Investment Management * Portfolio Oversight: Manage the corporate cash investment portfolio ...

Vitamix

Treasury Manager

Olmsted Township, OH

Vitamix is seeking a Treasury Manager who will be responsible for the strategic oversight and ... Directs the corporate insurance program, ensuring adequate coverage levels and managing the annual ...

next page

Showing results 1-20

All JobsCorporate Treasury JobsCorporate Treasury Manager Jobs

Corporate Treasury Manager information

See salary details

$49.5K

$105.7K

$150.5K

How much do corporate treasury manager jobs pay per year?

As of Sep 3, 2026, the average yearly pay for corporate 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 is a corporate treasury manager?

Corporate Treasury Managers are finance professionals responsible for managing an organization's financial assets, liabilities, and risks. They oversee cash flow, investment strategies, funding, banking relationships, and ensure the company has sufficient liquidity to meet its obligations. Their role often includes managing foreign exchange, interest rate risks, and compliance with financial regulations. They play a critical part in strategic financial planning and help optimize the company's capital structure.

What are some common challenges a corporate treasury manager faces when managing global cash flows?

Corporate Treasury Managers often encounter challenges related to managing cash flows across different countries, such as navigating currency fluctuations, varying banking regulations, and differences in payment systems. Coordinating timely fund transfers and ensuring adequate liquidity in each region requires strong forecasting skills and close collaboration with local finance teams. Additionally, staying compliant with evolving international financial regulations adds complexity, making effective communication and adaptability essential for success in this role.

What are the key skills and qualifications needed to thrive as a corporate treasury manager, and why are they important?

To thrive as a Corporate Treasury Manager, you need expertise in cash management, financial analysis, risk assessment, and a relevant degree in finance, accounting, or economics. Familiarity with treasury management systems (TMS), financial modeling software, and certifications like CTP (Certified Treasury Professional) are highly valued. Strong analytical thinking, attention to detail, and effective communication skills help you collaborate across departments and make sound financial decisions. These competencies ensure the organization's liquidity, manage financial risks, and support strategic business objectives.

What is the difference between Corporate Treasury Manager vs Corporate Finance Analyst?

AspectCorporate Treasury ManagerCorporate Finance Analyst
CredentialsCPA, CFA, or treasury certifications often preferredCPA, CFA, or finance-related degrees common
Work EnvironmentFocus on cash management, banking relationships, and risk mitigationFocus on financial modeling, budgeting, and investment analysis
Employer & Industry UsageUsed in corporations with complex cash and liquidity needsFound in finance departments supporting strategic planning

The Corporate Treasury Manager primarily manages cash flow, banking, and financial risks, while the Corporate Finance Analyst focuses on financial analysis, modeling, and supporting strategic investments. Both roles require strong financial credentials and are integral to corporate finance teams, but they differ in daily responsibilities and focus areas.

What cities are hiring for Corporate Treasury Manager jobs?

Cities with the most Corporate Treasury Manager 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 Manager jobs?

States with the most job openings for Corporate Treasury Manager jobs include:

Corporate Treasury Manager jobs near you
Infographic showing various Corporate Treasury Manager job openings in the United States as of August 2026, with employment types broken down into 88% Full Time, 11% Part Time, and 1% Contract. Highlights an 80% Physical, 2% Hybrid, and 18% Remote job distribution, with an average salary of $105,672 per year, or $50.8 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.

Apply