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Corporate Treasury Manager Jobs (NOW HIRING)

Vitamix

Treasury Manager

OH · On-site

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 ...

Hanon Systems

Treasury Analyst

Novi, MI · On-site

Support the development of Treasury Compliance Policies Years of Experience 3 to 6 years of experience working in a corporate Treasury department and Cash Management/Finance Degree Preferred Bachelor ...

LifeWay Christian Resources

$110 - $160/hr

In this role, you will own the accuracy of corporate-level financial statements, lead cash flowstrategyand treasury management, andprovideexpert-level GAAP guidance to finance leadership. This is a ...

New

Wallbox

Treasury Manager

Hancocks Bridge, NJ · Hybrid

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 ...

Saltchuk

NY · On-site

$90 - $120/hr

JOB SUMMARY Reports to the Treasury Manager and supports global treasury operations. Duties include ... Updates daily corporate bond ratings spreadsheet to ensure compliance with Investment ...

New

Lionsgate

Senior Treasury Manager

Santa Monica, CA · On-site

Summary of Position Lionsgate is seeking a Senior Treasury Manager with 8+ years of corporate treasury experience supporting complex, multinational organizations. Reporting to the VP & Assistant ...

Lionsgate

Senior Treasury Manager

Santa Monica, CA · On-site

$120 - $130/hr

Lionsgate is seeking a Senior Treasury Manager with 8+ years of corporate treasury experience supporting complex, multinational organizations. Reporting to the VP & Assistant Treasurer, this position ...

Workday

Treasury Manager

Seattle, WA · 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 ...

Workday

Treasury Manager

Atlanta, GA · 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 ...

Workday

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 ...

Workday

Treasury Manager

New York, NY · 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 ...

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Corporate Treasury Manager information

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$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.

Treasury Manager - The Woodlands, TX

Iron Oak Energy Solutions

The Woodlands, TX • On-site

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 28 days ago

Job description

Iron Oak Energy, a leading provider of proppant to the oil and gas industry with a differentiated footprint of low-cost, logistically advantaged mining and terminal assets serving all major U.S. shale basins. Iron Oak Energy Solutions, formed from the strategic combination of Covia Energy and Black Mountain Sand to create a premier frac sand mining company, delivering superior products and solutions to diversified oil and natural gas markets across North America. The combination positions Iron Oak Energy with unmatched scale, reliability, and deliverability to customers in all major oil and gas shale plays.
We are seeking a Treasury Manager to join our Finance team. This role is responsible for managing the Company's treasury operations, including cash management, liquidity planning, banking relationships, debt administration, and treasury reporting. The Treasury Manager ensures the Company maintains adequate liquidity to support operations while optimizing cash flow, mitigating financial risk, and maintaining compliance with internal controls and financing agreements. The Treasury Manager partners closely with Accounting, FP&A, Tax, and business leaders to support strategic initiatives and drive continuous improvement of treasury processes.
Key Responsibilities:
  • Manage the Company's daily cash position, liquidity, and short-term cash forecasting to ensure adequate funding for operational and strategic needs.
  • Oversee banking relationships, including account administration, banking services, and fee management.
  • Administer the Company's debt portfolio, including borrowings, repayments, covenant compliance, lender reporting, and related documentation.
  • Coordinate treasury activities associated with acquisitions, divestitures, and other corporate transactions.
  • Partner with FP&A and Accounting to support budgeting, forecasting, month-end close, and financial reporting activities.
  • Monitor compliance with treasury policies, internal controls, and applicable financial regulations.
  • Identify opportunities to improve treasury operations through process enhancements, automation, and technology solutions.
  • Prepare treasury reports, liquidity analyses, and presentations for executive leadership and external stakeholders.
  • Lead or support special projects and other finance initiatives.
  • Perform other duties as assigned or directed.

Minimum Qualifications:
  • Bachelor's degree in accounting, finance, economics, or other related field required
  • 5+ years of progressive treasury, corporate finance, banking or financial management experience required
  • Experience managing cash forecasting, banking relationships, and debt administration within a corporate environment.
  • Experience with treasury management systems, ERP platforms, and advanced financial reporting tools preferred.
  • Strong understanding of corporate treasury principles, cash management, liquidity planning, and financial risk management.
  • Advanced analytical and financial modeling skills with the ability to interpret complex financial information and provide actionable recommendations.
  • Proficiency in Microsoft Excel and financial systems; experience with ERP and treasury management software preferred.
  • Strong knowledge of internal controls, financial processes, and banking operations.
  • Excellent organizational and project management skills with the ability to manage multiple priorities in a fast-paced environment.
  • Strong written and verbal communication skills with the ability to effectively communicate financial information to leaders across the organization.
  • Demonstrated ability to build collaborative relationships across Finance and business functions.
  • High level of integrity, attention to detail, and sound professional judgment.
  • Ability to work in a fast-paced, high growth environment while multi-tasking and managing a heavy volume of requests with tight time frame parameters

Benefits:
  • Excellent Healthcare Benefits - medical, vision, dental
  • 401K with company matching
  • Vacation + Paid Holidays
  • Disability, Life / AD&D, and Long Term Care Insurances
  • Employee Assistance Program

Iron Oak Energy is committed to fostering diversity and inclusion in our workforce. We provide equal employment opportunities based on work-related factors without regard to race, color, religion, national origin, gender, sexual orientation, gender identity, age, disability, or veteran status. We offer competitive salaries, advancement opportunities, and a comprehensive range of benefits.
This job description reflects the principal functions of the role and may not cover all work requirements. Additional tasks may be assigned as needed to meet exceptional conditions.
An Equal Opportunity Employer.
Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws.
For further information, please review the Know Your Rights notice from the Department of Labor.

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