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Corporate Treasury Jobs (NOW HIRING)

Robert Half

Treasury Analyst

Los Angeles, CA · On-site

$30 - $35/hr

We are looking for a Treasury Analyst to support daily cash management and broader corporate treasury operations for a long-term contract position based in West Los Angeles. This role is ideal for a ...

Robert Half

Treasury Manager

Los Angeles, CA · On-site

$70 - $85/hr

Robert Half Management Resources is partnering with our client, a large private equity firm, to recruit for an interim Senior Integration Consultant to support the Corporate Treasury team within the ...

Amazon

Corporate Counsel, Treasury & Risk

Seattle, WA · On-site

Amazon is seeking a Corporate Counsel to support its Treasury and Risk Management operations. You will provide day-to-day legal advice on worldwide general treasury matters, including cash management ...

SC Johnson

Associate Manager, Treasury

Racine, WI · Hybrid

Create and disseminate Corporate Treasury key metrics and reporting for senior finance leadership * Conduct subsidiary level financial analyses for the purposes of optimizing subsidiary financial ...

Amazon

Corporate Counsel, Treasury & Risk

Seattle, WA · On-site

Amazon is seeking a Corporate Counsel to support its Treasury and Risk Management operations. You will provide day-to-day legal advice on worldwide general treasury matters, including cash management ...

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Corporate Treasury information

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$55K

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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.

Cash Manager, Corporate Treasury

Catalyst Brands

Plano, TX • On-site

$81K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 7 days ago

Catalyst Brands rating

7.0

Company rating: 7.0 out of 10

Based on 20 frontline employees who took The Breakroom Quiz

Job description

Overview
Catalyst Brands is a multi-billion-dollar retail leader operating a diverse portfolio of iconic lifestyle brands. 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 high-impact position is central to our treasury operations, cash flow forecasting, systems administration, and debt management. This is a rare opportunity for an ownership-minded treasury professional to gain executive exposure, drive continuous improvement, and strengthen financial controls in a fast-paced, multi-brand corporate environment.
Responsibilities
Liquidity Management & Cash Positioning
  • Daily Cash Positioning: Lead daily cash positioning across five distinct brand portfolios, managing wire transfers, intercompany fund movements, and overall cash mobility.
  • Liquidity Reporting: Deliver accurate daily liquidity reporting to provide executive leadership with precise visibility into available cash, borrowing capacity, and near-term funding needs.
  • Cash Flow Forecasting: Own the design, coordination, and execution of daily, weekly, and monthly cash flow forecasting models; validate inputs, analyze variances, and identify liquidity trends.

Treasury Systems & Banking Operations
  • Systems Administration: Serve as the primary system administrator for banking portals and our Kyriba Treasury Management System (TMS), managing user controls, security, and troubleshooting.
  • Bank Relationship Management: Maintain the Corporate Bank Account Database and flow-of-funds documentation; coordinate bank account maintenance requests, and analyze banking practices to optimize processes and reduce fees.

Debt Administration & Financial Accounting
  • Debt Tracker Management: Maintain the Asset-Based Lending (ABL) debt tracker; support ongoing debt administration activities and ensure compliance with lender covenants.
  • Month-End Reconciliation: Prepare and book debt and interest entries at month-end, and perform rigorous reconciliations of related general ledger accounts to ensure accurate accounting.

Controls, Fraud Prevention & Special Projects
  • Fraud & Risk Mitigation: Verify vendor wiring instructions during initial setup to enforce strict internal controls and prevent payment fraud.
  • Treasury Innovation: Drive process enhancements, support high-impact cross-functional treasury projects, and contribute to company-wide strategic initiatives.

Qualifications
Required
  • Professional Experience: Minimum of 5 years of progressive experience in cash management, treasury operations, banking operations, corporate finance, or a related discipline.
  • Education: Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
  • Technical Skills: Advanced Microsoft Excel modeling capabilities (complex data analysis, cash forecasting models, and reconciliations).
  • Systems & Platforms: Practical experience managing corporate banking portals and treasury workflows.
  • Compliance & Integrity: Uncompromising integrity, discretion, and sound judgment. Must successfully complete a comprehensive background and credit check.

Preferred
  • Industry Experience: Prior experience working in a multi-entity, multi-brand, or complex retail environment.
  • Systems Expertise: Administrative-level experience with Kyriba or a similar class-leading Treasury Management System (TMS).
  • Credentials: Active Certified Treasury Professional (CTP) designation.
  • Debt & Accounting Expertise: Strong background in debt administration, ABL facilities, and general ledger reconciliation.

Why Join Catalyst Brands?
  • Executive Exposure: Collaborate with senior business and finance leaders across five major brands.
  • Dynamic Environment: Manage/Execute treasury operations for a multi-billion-dollar portfolio, offering unparalleled complexity and professional growth.
  • Modern Workspace: Enjoy a collaborative and flexible hybrid work environment at our corporate headquarters.
  • Comprehensive Compensation and Benefits: If eligible, we offer a competitive benefits package including medical/dental/vision, term life insurance, paid vacation/holidays*, and 401(k) with Company match. All associates are eligible for an associate discount on Catalyst Brands merchandise. For paid holidays, associates who are eligible for paid vacation (MTO) are also eligible for eight paid holidays during the calendar year. All store hourly associates scheduled to work on a designated holiday will receive additional compensation. *For paid vacation days, as well as eligibility requirements for other benefits, please visit www.catalystbrandsbenefits.com

About Catalyst
Catalyst Brands reflects the bringing together the rich heritages of our brands with modern excitement and a new vision for success. Five iconic brands came together under a unified powerhouse portfolio to celebrate the essence of American style.
We leverage our rich history, resources and best-in-class industry talent to further build the success of our brands. At Catalyst we are united in one shared purpose: We exist to ignite America's most beloved retail brands to make fashion accessible to all.
Working at Catalyst means joining a dedicated team of associates who are encouraged to be uniquely themselves in a safe, caring and welcoming environment. It is a place where careers prosper, accomplishments are celebrated and diversity flourishes. It's a place that's meant for you.
For more opportunities to join our team please visit our careers page.
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Pay Range
USD $81,000.00 - USD $135,000.00 /Yr.

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