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Executive Treasury Manager Jobs (NOW HIRING)

Autobahn Imports LP

Treasury Manager

Fort Worth, TX · On-site

$140K - $160K/yr

Title: Treasury Manager Our Mission: To set the new standard of excellence in the dealership ... Deliver executive cash reporting and analyze working capital trends * Support acquisition and ...

BENNETT MOTOR EXPRESS

Treasury Manager

Mcdonough, GA · On-site

Treasury Manager Bennett Family of Companies McDonough, GA Full-Time About Bennett Family of ... Prepare executive-level reporting and presentations on cash, debt, liquidity, and treasury KPIs.

Engine

Treasury Manager

For too long, managing travel and spend has been overwhelming and fragmented - we're here to change ... Prepare and present treasury dashboards and updates for executive leadership. * Cross-Functional ...

Minnesota Cannabis Services

Treasury Manager

Edina, MN · On-site

We need a dedicated Treasury Manager who owns the cash function completely: daily positioning ... You'll work closely with the CEO to ensure the company always knows its cash position, always meets ...

Minnesota Cannabis Services

Treasury Manager

Edina, MN · On-site

We need a dedicated Treasury Manager who owns the cash function completely: daily positioning ... You'll work closely with the CEO to ensure the company always knows its cash position, always meets ...

Affinity Gaming

Treasury Manager

Las Vegas, NV

The Treasury Manager will be responsible for managing Affinity's treasury operations, cash ... prepare executive-level analysis as requested. Education and Experience Bachelor's or Master ...

Affinity Gaming

Treasury Manager

Las Vegas, NV

The Treasury Manager will be responsible for managing Affinity's treasury operations, cash ... prepare executive-level analysis as requested. Education and Experience Bachelor's or Master ...

BKV Corporation

Treasury Manager

Denver, CO · On-site

The Treasury Manager plays a central role in driving the organization's cash management, controls ... executive management. * Advanced proficiency in Microsoft Office (especially Microsoft Excel and ...

ICBD

Treasury Manager

Fort Lauderdale, FL · On-site

Treasury Manager - ICBD Downtown Fort Lauderdale, FL HQ - In-Office About ICBD ICBD is a robust ... O and Founder, the 2024 Ernst & Young U.S. Entrepreneur Of The Year ® National Overall Award ...

Affinity Gaming

Treasury Manager

Las Vegas, NV · On-site

The Treasury Manager will be responsible for managing Affinity's treasury operations, cash ... prepare executive-level analysis as requested. Education and Experience Bachelor's or Master ...

BKV Corporation

Treasury Manager

Denver, CO · On-site

The Treasury Manager plays a central role in driving the organization's cash management, controls ... executive management. * Advanced proficiency in Microsoft Office (especially Microsoft Excel and ...

Vaco LLC

Treasury Manager

Coppell, TX

Treasury Manager Coppell, TX Compensation: $140-150K + bonus Vaco has partnered with one of our ... to executive leadership. Prepare weekly cash flow reporting packages for senior management and ...

Warren Equipment Company

Treasury Manager

Midland, TX · On-site

The Treasury Manager will operate at both a strategic and execution level-owning daily cash ... Strong communicator with the ability to interact effectively with executives and banking partners

ICBD

Treasury Manager

Fort Lauderdale, FL

Treasury Manager - ICBD Downtown Fort Lauderdale, FL HQ - In-Office About ICBD ICBD is a robust ... including our CEO and Founder, the 2024 Ernst & Young U.S. Entrepreneur Of The Year National ...

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Executive Treasury Manager information

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$50K

$100.5K

$148.5K

How much do executive treasury manager jobs pay per year?

As of Jun 9, 2026, the average yearly pay for executive treasury manager in the United States is $100,538.00, according to ZipRecruiter salary data. Most workers in this role earn between $82,500.00 and $119,000.00 per year, depending on experience, location, and employer.

What is the difference between Executive Treasury Manager vs Treasury Analyst?

AspectExecutive Treasury ManagerTreasury Analyst
CredentialsBachelor's degree, often CPA or CFA, extensive treasury experienceBachelor's degree, finance or accounting background, entry to mid-level
Work EnvironmentStrategic planning, leadership, high-level decision makingData analysis, reporting, supporting treasury operations
Employer & Industry UsageLarge corporations, financial institutions, multinational companiesCorporations, financial firms, government agencies

The Executive Treasury Manager focuses on strategic financial planning, risk management, and leading treasury teams, while the Treasury Analyst handles data analysis, cash management, and supporting treasury functions. Both roles are essential but differ in seniority, scope, and responsibilities within the treasury department.

What are the key skills and qualifications needed to thrive as an Executive Treasury Manager, and why are they important?

To thrive as an Executive Treasury Manager, you need a solid background in finance, cash management, and risk analysis, generally supported by a degree in finance or accounting and often a CFA or CTP certification. Familiarity with treasury management systems (TMS), financial modeling software, and banking platforms is typically required. Strong leadership, analytical thinking, and effective communication are essential soft skills for managing teams and collaborating across departments. These skills and qualities are vital for optimizing liquidity, mitigating financial risks, and ensuring the organization's financial stability.

How does an Executive Treasury Manager typically collaborate with other departments within an organization?

An Executive Treasury Manager works closely with various departments such as accounting, corporate finance, and operations to ensure effective cash flow management and financial risk mitigation. They often coordinate with the accounting team for accurate financial reporting and with the finance department to develop funding strategies or manage investments. Additionally, they may interact with senior leadership to provide insights on liquidity, capital structure, and market trends, facilitating informed decision-making across the organization. This cross-departmental collaboration is essential for aligning treasury activities with the company's broader financial objectives.

What does an Executive Treasury Manager do?

An Executive Treasury Manager is responsible for overseeing an organization's financial assets, including cash flow, investments, and risk management. They develop strategies to optimize liquidity, manage banking relationships, and ensure compliance with financial regulations. Their role often involves forecasting, financial analysis, and implementing policies to safeguard the company's financial health. In addition, they may supervise treasury staff and coordinate with other departments to support corporate financial goals.
What cities are hiring for Executive Treasury Manager jobs? Cities with the most Executive Treasury Manager job openings:
What are the most commonly searched types of Treasury Manager jobs? The most popular types of Treasury Manager jobs are:
What states have the most Executive Treasury Manager jobs? States with the most job openings for Executive Treasury Manager jobs include:
Executive Treasury Manager jobs near you
Corporate Treasury Manager

Corporate Treasury Manager

AvidXchange, Inc.

Charlotte, NC

Other

Posted 15 days ago

AvidXchange rating

8.6

Company rating: 8.6 out of 10

Based on 5 frontline employees who took The Breakroom Quiz

4th of 17 rated payment service providers

Job description

Corporate Treasury Manager

Overview
As the Corporate Treasury Manager, you will lead and oversee the company's treasury operations, including cash management, liquidity management, risk management, and capital optimization. You will provide strategic guidance to the Director of Finance, CAO, CFO and executive leadership, ensuring the company's financial resources are efficiently managed to support growth and operational needs. This role combines hands-on treasury management with team leadership, process optimization, and cross-functional collaboration across the business.

What you'll do

       Provide mentorship, guidance, and support to ensure team goals are achieved.

       Serve as a treasury and risk advisor to the Director of Finance, CAO, CFO and executive leadership, providing insight into cash, liquidity, and financial risk management.

       Develop and execute cash management strategies to optimize liquidity and support business operations.

       Manage investment strategies within regulatory and licensing guidelines to maximize returns and minimize risk.

       Build and maintain strong relationships with banks, financial institutions, and other key external stakeholders; partner with internal business units as needed on commercial banking relationships.

       Monitor and manage the company's financial risk exposure, including interest rate, foreign exchange, and credit risk.

       Partner with Product Management on planning and execution of lending products and other treasury-related initiatives.

       Evaluate and recommend changes to the company's capital structure, including debt, equity, and alternative financing options.

       Ensure compliance with all regulatory requirements related to treasury operations.

       Develop, implement, and maintain treasury policies and procedures to ensure best practices, strong internal controls, and process efficiency.

       Provide timely and accurate financial reporting, analysis, and insights to senior leadership and stakeholders.

       Drive continuous improvement initiatives, including process automation, technology adoption, and operational efficiency.

       Collaborate across all levels of the business to achieve financial goals, optimize decision-making, and support strategic initiatives.

What we're looking for

       5+ years of progressive experience in treasury management, financial services, or fintech.

       Demonstrated expertise in cash management, liquidity management, risk management, and capital structure.

       Proven experience managing relationships with banks, financial institutions, and external stakeholders.

       Strong analytical, problem-solving, and financial modeling skills.

       Excellent communication and interpersonal skills, with the ability to clearly present complex financial information to executives and stakeholders.

       Bachelor's degree in Finance, Accounting, or a related field required; MBA preferred.

       Experience implementing process improvements, leveraging technology, and driving operational efficiencies.

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