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Executive Treasury Manager Jobs (NOW HIRING)

CFS

Treasury Manager

Denver, CO · Hybrid

$90K - $105K/yr

Visible role with exposure to executive leadership and opportunities for continued career growth ... Treasury Manager will monitor daily banking activity, resolve discrepancies, and ensure timely ...

CFS

Treasury Manager

Denver, CO · Hybrid

$90K - $105K/yr

Visible role with exposure to executive leadership and opportunities for continued career growth ... Treasury Manager will monitor daily banking activity, resolve discrepancies, and ensure timely ...

CFS

Treasury Manager

Minnetonka, MN · On-site

$100K - $145K/yr

Treasury Manager (Successor to Treasurer) Location: Plymouth, MN Salary: $100,000 - $145,000 Why ... Defined succession opportunity with exposure to executive leadership and Board-level reporting.

Otterbein SeniorLife

Treasury Manager

Springboro, OH · On-site

The Treasury Manager partners closely with Accounting, Finance, Executive Leadership, and operational leaders to provide strategic financial insights and support organizational initiatives. This ...

Otterbein SeniorLife

Treasury Manager

Lebanon, OH · On-site

The Treasury Manager partners closely with Accounting, Finance, Executive Leadership, and operational leaders to provide strategic financial insights and support organizational initiatives. This ...

Otterbein Senior Life

Treasury Manager

Lebanon, OH

The Treasury Manager partners closely with Accounting, Finance, Executive Leadership, and operational leaders to provide strategic financial insights and support organizational initiatives. This ...

Otterbein SeniorLife

Treasury Manager

Loveland, OH · On-site

The Treasury Manager partners closely with Accounting, Finance, Executive Leadership, and operational leaders to provide strategic financial insights and support organizational initiatives. This ...

Otterbein SeniorLife

Treasury Manager

Lebanon, OH

The Treasury Manager partners closely with Accounting, Finance, Executive Leadership, and operational leaders to provide strategic financial insights and support organizational initiatives. This ...

Otterbein SeniorLife

Treasury Manager

Lebanon, OH

The Treasury Manager partners closely with Accounting, Finance, Executive Leadership, and operational leaders to provide strategic financial insights and support organizational initiatives. This ...

Otterbein SeniorLife

Treasury Manager

Monroe, OH

The Treasury Manager partners closely with Accounting, Finance, Executive Leadership, and operational leaders to provide strategic financial insights and support organizational initiatives. This ...

Otterbein SeniorLife

Treasury Manager

Springboro, OH · On-site

The Treasury Manager partners closely with Accounting, Finance, Executive Leadership, and operational leaders to provide strategic financial insights and support organizational initiatives. This ...

Otterbein SeniorLife

Treasury Manager

West Chester, OH · On-site

The Treasury Manager partners closely with Accounting, Finance, Executive Leadership, and operational leaders to provide strategic financial insights and support organizational initiatives. This ...

Otterbein SeniorLife

Treasury Manager

Lebanon, OH

The Treasury Manager partners closely with Accounting, Finance, Executive Leadership, and operational leaders to provide strategic financial insights and support organizational initiatives. This ...

Otterbein SeniorLife

Treasury Manager

Mason, OH

The Treasury Manager partners closely with Accounting, Finance, Executive Leadership, and operational leaders to provide strategic financial insights and support organizational initiatives. This ...

Otterbein SeniorLife

Treasury Manager

Lebanon, OH · On-site

The Treasury Manager partners closely with Accounting, Finance, Executive Leadership, and operational leaders to provide strategic financial insights and support organizational initiatives. This ...

Otterbein Senior Life

Treasury Manager

Lebanon, OH

The Treasury Manager partners closely with Accounting, Finance, Executive Leadership, and operational leaders to provide strategic financial insights and support organizational initiatives. This ...

Otterbein SeniorLife

Treasury Manager

Mason, OH

The Treasury Manager partners closely with Accounting, Finance, Executive Leadership, and operational leaders to provide strategic financial insights and support organizational initiatives. This ...

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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 Aug 3, 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

Treasury Manager

CFS

Denver, CO • Hybrid

$90K - $105K/yr

Full-time

Medical, Retirement, PTO

Posted 18 days ago

Job description

We're Hiring: Treasury Manager
Denver, CO
Salary: $90,000–$105,000 annually

Join a stable, growing organization as their Treasury Manager. This is an excellent opportunity for a treasury manager who enjoys owning complex cash operations, driving process improvements, and partnering with finance leadership in a high-impact role. The ideal candidate will bring strong treasury expertise and a continuous process and automation improvement mindset.

Why This Opportunity Stands Out:

  • Join a financially stable organization with a strong reputation and long-term growth

  • High-impact Treasury Manager role with ownership of daily cash management and treasury operations

  • Opportunity to streamline processes, implement efficiencies, and enhance treasury operations

  • Collaborate with Accounting, Finance, Payroll, and operational leadership across the organization

  • Visible role with exposure to executive leadership and opportunities for continued career growth

  • Hybrid flexibility after onboarding

  • Competitive compensation and comprehensive benefits package including healthcare, retirement savings, paid time off, and company holidays

Treasury Manager Responsibilities:

  • Oversee daily cash positioning and liquidity management over 100+ bank accounts

  • Execute daily bank wire transfers, ACH payments, and prepare related journal entries in a timely manner

  • Maintain banking relationships and manage treasury platforms

  • Prepare cash flow forecasts and treasury reporting

  • Treasury Manager will monitor daily banking activity, resolve discrepancies, and ensure timely transactions

  • Identify and implement process improvements and automation opportunities

  • Partner with cross-functional teams to support financial operations and strategic initiatives

Treasury Manager Qualifications:

  • 5+ years of treasury, cash management, or corporate finance experience

  • Strong knowledge of banking operations, treasury systems, and cash forecasting

  • Advanced Excel skills

  • Ability to manage competing priorities in a deadline-driven environment

  • Bachelor's degree in Finance, Accounting, Economics, or a related field

  • Excellent analytical, organizational, and communication skills

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