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Corporate Treasury Manager Jobs (NOW HIRING)

Treasury Manager About the Role Pagaya is seeking a Treasury Manager to join our growing Treasury ... Responsibilities Corporate Finance & Investment Vehicles * Coordinate treasury initiatives and ...

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 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 ...

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 ...

Treasury Manager

San Jose, CA · On-site

$120K - $160K/yr

The Role Altera is seeking a high-energy Treasury Manager to join our growing team. This is a ... Support the annual corporate insurance renewal process, managing global portfolio and relationships ...

Ensure efficient use of corporate cash and maintain strong liquidity positions. Banking & Financial ... Manage recruitment, retention, and development of treasury team members. * Support the professional ...

The Treasury Manager will be an established resource to the business finance community with respect ... This role will enforce corporate treasury policy and strategy as well as support all business and ...

The Treasury Manager will be an established resource to the business finance community with respect ... This role will enforce corporate treasury policy and strategy as well as support all business and ...

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Corporate Treasury Manager information

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$105.7K

$150.5K

How much do corporate treasury manager jobs pay per year?

As of Jul 17, 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 are Corporate Treasury Managers?

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:
Treasury Manager, Investments

Treasury Manager, Investments

SpaceX

Hawthorne, CA • On-site, Remote

$135K - $185K/yr

Other

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 28 days ago


SpaceX rating

8.8

Company rating: 8.8 out of 10

Based on 146 frontline employees who took The Breakroom Quiz

7th of 61 rated aerospace companies


Job description

TREASURYMANAGER, INVESTMENTS

SpaceX is seeking a Treasury Manager with 6+ years of experience to join our Treasury team. This role will focus on managing corporate cash balances and investments, and is critical to optimizing our balance sheet liquidity, ensuring robust cash management practices, and driving fixed income strategies to support corporate objectives. The ideal candidate will have a strong background in corporate treasury, with expertise in fixed income securities, cash forecasting, and risk management. This position reports directly to the Treasury Director and is based in Hawthorne, CA. 

RESPONSIBILITIES: 

  • Manage SpaceX's investable cash, focusing on fixed income securities (e.g., U.S. Treasuries, corporate bonds, and money market instruments) to maximize risk-adjusted returns while prioritizing strong liquidity and capital preservation.   
  • Analyze market trends in fixed income and cash equivalents to inform investment decisions and balance sheet strategies.   
  • Collaborate with finance, accounting, and tax teams to support M&A activities, debt issuance, working capital management, and liquidity planning.   
  • Identify, monitor, and mitigate treasury risks, including interest rate, liquidity, and credit risks associated with cash and investments.   
  • Develop, implement, and maintain treasury policies, procedures, and controls to ensure compliance with regulatory reporting requirements and internal guidelines.   
  • Prepare regular reports and presentations for senior leadership on cash positions, investment performance, and key treasury metrics.   
  • Leverage treasury management systems to improve cash visibility, forecasting accuracy, and process automation.   
  • Design and implement risk monitoring frameworks, dashboards, and reporting that clearly communicate risks and mitigation options. 
  • Drive best practices and process improvements across the Investments function. 

BASIC QUALIFICATIONS: 

  • Bachelor's degree. 
  • 6+ years of corporate treasury or financial institution experience. 

PREFERRED SKILLS AND EXPERIENCE: 

  • MBA or CFA preferred.   
  • Bachelor's degree in Finance, Accounting, Economics, or a related field preferred.
  • 6+ years of progressive experience in corporate treasury, with at least 3 years directly managing cash and investments in a large U.S. corporation or financial institution.   
  • Deep knowledge of fixed income markets, including bond valuation, duration management, and credit analysis.   
  • Strong analytical skills with proficiency in financial modeling (e.g., Excel, Python, Bloomberg) and treasury software.   
  • Demonstrated success implementing cash optimization initiatives that improved yields or reduced costs. 
  • Excellent communication and interpersonal skills with the ability to present complex information to senior leadership. 
  • Ability to work independently, drive both small- and large-scale process improvements, and thrive in a fast-paced environment. 

ADDITIONAL REQUIREMENTS:  

  • This position is based in Hawthorne, California and requires being onsite - remote or hybrid work will not be considered. 
  • Must be available to work extended hours and weekends as needed. 

COMPENSATION AND BENEFITS:          

Pay range:       

Treasury Manager: $135,000.00 - $185,000.00/per year         

Your actual level and base salary will be determined on a case-by-case basis and may vary based on the following considerations: job-related knowledge and skills, education, and experience.

Base salary is just one part of your total rewards package at SpaceX. You may also be eligible for long-term incentives, in the form of company stock or long-term cash awards, as well as potential discretionary bonuses and the ability to purchase additional stock at a discount through an Employee Stock Purchase Plan. You will also receive access to comprehensive medical, vision, and dental coverage, access to a 401(k) retirement plan, short and long-term disability insurance, life insurance, paid parental leave, and various other discounts and perks. You may also accrue 3 weeks of paid vacation and will be eligible for 10 or more paid holidays per year. Employees accrue paid sick leave pursuant to Company policy which satisfies or exceeds the accrual, carryover, and use requirements of the law.


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