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Finance Treasury Jobs (NOW HIRING)

Aep

Treasury Analyst Principal-Treasury Lead

Columbus, OH · On-site

$116K - $177K/yr

Support AEP's financial planning process by performing analysis and finance-related inputs ... Treasury Analyst Principal (Salary Grade 9) Education: Bachelor's degree in Finance, Accounting or ...

Seton Hall University

Associate Treasurer

Orange, NJ · On-site

$88K - $121K/yr

In collaboration with the Associate VP for Finance - Treasury, the Associate Treasurer develops and manages financial policies for working capital, treasury operations, accounts receivable, card ...

Pagaya

Manager, Treasury

New York, NY · On-site

Responsibilities Corporate Finance & Investment Vehicles * Coordinate treasury initiatives and cross-functional projects. * Prepare weekly cash forecasts, liquidity plans, and borrowing models ...

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Finance Treasury information

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$34.5K

$78.8K

$130K

How much do finance treasury jobs pay per year?

As of Jul 30, 2026, the average yearly pay for finance treasury in the United States is $78,779.00, according to ZipRecruiter salary data. Most workers in this role earn between $59,500.00 and $93,000.00 per year, depending on experience, location, and employer.

What jobs pay 500,000 a year in the US?

In finance, senior roles such as Chief Financial Officer (CFO), Chief Investment Officer (CIO), and certain hedge fund managers can earn $500,000 or more annually, especially with bonuses and profit sharing. These positions typically require extensive experience, advanced degrees, and strong leadership skills, often working in high-pressure environments with significant responsibility.

What is the role of treasurer in finance?

A finance treasurer is responsible for managing an organization's financial assets, overseeing cash flow, investments, and funding strategies. They ensure liquidity, mitigate financial risks, and often work with financial software and compliance standards to support the company's financial health.

What are the key skills and qualifications needed to thrive as a Finance Treasury professional, and why are they important?

To thrive as a Finance Treasury professional, you need a strong background in finance, accounting, and cash management, typically supported by a relevant degree and experience in financial analysis. Familiarity with treasury management systems (TMS), financial modeling tools, and certifications such as Certified Treasury Professional (CTP) are highly valued. Exceptional analytical skills, attention to detail, and effective communication are crucial soft skills for success in this role. These competencies ensure accurate financial forecasting, risk management, and the efficient handling of an organization’s liquidity and financial assets.

What are some common challenges faced by professionals in Finance Treasury roles, and how can these be managed?

Finance Treasury professionals often encounter challenges such as managing liquidity across multiple accounts, mitigating financial risks like currency or interest rate fluctuations, and ensuring regulatory compliance. These challenges can be managed by implementing robust forecasting models, maintaining strong relationships with banking partners, and staying updated on regulatory changes. Additionally, leveraging advanced treasury management systems and collaborating closely with finance and accounting teams helps streamline operations and enhance decision-making.

What is the difference between Finance Treasury vs Finance Analyst?

AspectFinance TreasuryFinance Analyst
Primary FocusManaging company liquidity, cash flow, banking relationships, and financial riskAnalyzing financial data, preparing reports, and supporting budgeting and forecasting
Required SkillsCash management, risk assessment, banking operations, financial modelingData analysis, Excel skills, financial reporting, forecasting
CertificationsCPA, CFA, or treasury-specific certifications often preferredCFA, CPA, or similar financial certifications
Work EnvironmentCorporate finance departments, banking institutions, or financial services firmsCorporate finance teams, investment firms, or consulting companies

Finance Treasury focuses on managing a company's liquidity, cash flow, and financial risks, often working closely with banking partners. In contrast, a Finance Analyst primarily analyzes financial data, prepares reports, and supports strategic decision-making. Both roles require strong financial skills and certifications like CFA or CPA, but their daily tasks and focus areas differ significantly.

What are Finance Treasury roles?

Finance Treasury roles are positions within an organization responsible for managing the company’s financial assets, liquidity, and capital structure. These professionals handle cash flow, investments, risk management, and relationships with banks and financial institutions. Treasury teams work to ensure the organization has enough cash to meet its obligations and optimize its financial resources. They also play a key role in financial planning, forecasting, and safeguarding against financial risks such as currency fluctuations and interest rate changes.

What is a treasury role in finance?

A treasury role in finance involves managing a company's liquidity, cash flow, and financial risk. Professionals in this role oversee banking relationships, optimize cash management, and ensure the organization has sufficient funds for operations and investments, often using financial tools and analysis skills.

Is working in the treasury a good career?

A career in treasury involves managing a company's finances, including cash flow, investments, and risk management, often requiring strong analytical skills and knowledge of financial tools. It offers opportunities for advancement, specialization, and can be financially rewarding, especially with relevant certifications like CFA or CPA. The role typically involves a structured work environment with regular hours, making it a stable career choice for finance professionals.
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Finance Treasury jobs near you
Infographic showing various Finance Treasury job openings in the United States as of July 2026, with employment types broken down into 93% Full Time, 4% Part Time, 1% Temporary, and 2% Contract. Highlights an 82% Physical, 7% Hybrid, and 11% Remote job distribution, with an average salary of $78,779 per year, or $37.9 per hour.

Manager, Finance & Treasury

Heritage-Crystal Clean, Inc.

Hoffman Estates, IL • On-site

Full-time

Medical, Dental, Vision, Life

Posted 4 days ago

Job description

The Finance & Treasury Manager exists to safeguard and maximize the Company's cash position by developing and executing treasury strategy, policy, and budgeting/forecasting processes. This role partners with senior leadership on capital structure, working capital, foreign exchange, interest rate risk, and insurance risk management, and reports to an assigned department leader.
Essential Functions
  • Oversee the Company's annual budgeting and forecasting processes, partnering with functional leaders to ensure accuracy and to identify, track, and forecast key metrics affecting operations and budget performance.
  • Oversee financial planning and budgeting software, working to maximize its utilization and drive continued improvement.
  • Develop and implement strategies, operations, policies, and budgets for treasury activities to maximize cash management while ensuring proper safeguards are in place.
  • Oversee and execute daily cash management to support the Company's ongoing operations.
  • Direct the development and revision of policies for capital structure, working capital, treasury operations, cash management, foreign exchange, interest rate risk management, and insurance risk management.
  • Partner with the Director, Finance & Treasury and Chief Financial Officer to develop and execute borrowing, investing, foreign exchange, treasury operations, financial risk management, and corporate finance initiatives that support Company goals.
  • Coordinate with the Accounting function to ensure cash, financing, and other transactions are properly recorded.
  • Develop relationships with the Company's key commercial banking contacts and monitor current banking trends to support sound, informed treasury and financing decisions.
  • Develop and maintain a dashboard for reporting cash management performance and other material KPIs and metrics to senior management on a timely, frequent basis.
  • Prepare analysis, such as return-on-investment calculations, for material capital requests, working with functional leaders to increase the accuracy of the analysis.
  • Train, develop, and supervise a junior financial analyst to assist with budgeting, forecasting, and financial analysis duties.
  • Participate in operations benchmarking projects, including transportation, disposal, purchasing, process operations, and network optimization studies.
  • Participate as needed in industry committees and groups.
  • Support continuous improvement processes and identify opportunities to enhance operations activities.
  • Perform other related duties as assigned by senior management.

Education & Essential Qualifications
  • Bachelor's degree and at least 7 years of experience in Finance OR a High School Diploma/GED and at least 10 years of experience in Finance.
  • Experience with financial analysis
  • Experience with budgeting and forecasting
  • Experience using Microsoft Excel at an advanced level
  • Experience with analytical methods
  • Experience working with managers and employees across the Company
  • Knowledge of Company operations
  • Experience training and managing personnel
  • Experience with communication and presentation
  • Knowledge of business processes

Preferred Qualifications
  • Experience with Vena budgeting/planning software
  • Experience with NetSuite budgeting/planning tools

Work Environment
Primarily indoor office environment; noise level is generally quiet, may require sitting for long periods, regularly requires talking, hearing, seeing, and often reaching with hands, regularly requires standing and walking. Regularly requires use of a computer keyboard, mouse, telephone, and other office equipment.
Crystal Clean LLC is an Equal Opportunity Employer. Crystal Clean expressly values diversity, equity, and inclusion, and encourages the applications of individuals from diverse backgrounds, so that Crystal Clean reflects the communities and customers that we serve.
The anticipated hourly range for this position is $120,000.00 -$140.000.00 an hour, and includes benefits such as the following:
  • Health, Dental and Vision insurance
  • Wellness Program
  • Flexible Spending Accounts
  • Life Insurance
  • Long-Term Disability
  • Employee Assistance Program
  • Tuition Reimbursement

  • Experience with Vena budgeting/planning software
  • Experience with NetSuite budgeting/planning tools

Apply