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Fx Treasury Jobs (NOW HIRING)

Adtran

Treasury Analyst

Huntsville, AL · On-site

Role Overview The Treasury Analyst will support the execution of Adtran's global treasury strategy ... Prepare FX exposure and hedge effectiveness reporting. Coordinate with business units to improve FX ...

Airwallex

Director, Credit Risk

New York, NY · On-site

$190K - $320K/yr

We work at the intersection of credit, FX, and counterparty risk, partnering closely with Product, Sales, Operations, Treasury, Finance, Engineering, Compliance, and Legal to enable commercial growth ...

Airwallex

Director, Credit Risk

San Francisco, CA · On-site

$250 - $360/hr

We work at the intersection of credit, FX, and counterparty risk, partnering closely with Product, Sales, Operations, Treasury, Finance, Engineering, Compliance, and Legal to enable commercial growth ...

Airwallex

$250 - $360/hr

We work at the intersection of credit, FX, and counterparty risk, partnering closely with Product, Sales, Operations, Treasury, Finance, Engineering, Compliance, and Legal to enable commercial growth ...

Collectors

Head of Treasury

Santa Ana, CA · On-site

$111 - $170/hr

Identify FX exposures across the business, maintain exposure reporting, and recommend refinements ... Implement and maintain treasury policies, procedures, and controls set with leadership; document ...

Collectorsuniverse

Head of Treasury

Santa Ana, CA · On-site

Own the day-to-day FX program: monitor exposures across the company's international operations ... Implement and maintain treasury policies, procedures, and controls set with leadership; document ...

Stripe

Capital Markets, FX Specialist

New York, NY · On-site

About the team At its core, Stripe is a treasury company, and the Treasury Finance team (TFIN) is key to building the Global Payments and Treasury Network (GPTN). Within TFIN, the FX team ...

New

Michels Corporation

Treasury Analyst

Brownsville, WI · On-site

$70 - $90/hr

The Treasury Analyst supports daily treasury operations and contributes to managing the company ... The position also partners closely with finance and business teams to identify FX and commodity ...

Weekday AI

Corporate Treasury Expert

$2.0K/wk

FX exposure management * Hedging * Bank relationship management * Debt and covenant management * Treasury risk management * Strong understanding of corporate treasury processes, controls, policies ...

Stripe

Capital Markets, FX Specialist

New York, NY · On-site

About the team At its core, Stripe is a treasury company, and the Treasury Finance team (TFIN) is key to building the Global Payments and Treasury Network (GPTN). Within TFIN, the FX team ...

New

Stagwell Global, LLC

Treasury Director

Manhattan, NY · On-site

Assess daily need for FX trades associated with hedge positions and related loan schedules ... Treasury Systems & Technology * Administer and optimize the Kyriba TMS platform; partner with ...

Stagwell Global, LLC

Treasury Director

Manhattan, NY · On-site

$180K - $215K/yr

Assess daily need for FX trades associated with hedge positions and related loan schedules ... Treasury Systems & Technology * Administer and optimize the Kyriba TMS platform; partner with ...

Stagwell Global, LLC

Treasury Director

Manhattan, NY · On-site

Assess daily need for FX trades associated with hedge positions and related loan schedules ... Treasury Systems & Technology * Administer and optimize the Kyriba TMS platform; partner with ...

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Fx Treasury information

See salary details

$34.5K

$78.8K

$130K

How much do fx treasury jobs pay per year?

As of Sep 6, 2026, the average yearly pay for fx 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 does an FX Treasury professional do?

FX Treasury professionals manage a company's foreign exchange (FX) exposure and liquidity to minimize financial risk from currency fluctuations. They monitor market trends, execute currency trades, and develop hedging strategies to protect the organization's assets and earnings. In addition to overseeing daily cash flows in multiple currencies, they often collaborate with finance teams to optimize international payments and ensure regulatory compliance. Their goal is to safeguard the company’s financial interests in global markets.

What skills and qualifications are needed to thrive as an FX Treasury professional?

To thrive as an FX Treasury professional, you need a solid understanding of foreign exchange markets, risk management, financial analysis, and typically a degree in finance, economics, or a related field. Proficiency with treasury management systems (TMS), Bloomberg terminals, and relevant certifications like CFA or ACT are highly valued. Strong analytical thinking, attention to detail, and effective communication are crucial soft skills for managing complex transactions and collaborating with stakeholders. These skills ensure accurate currency management, risk mitigation, and optimal liquidity, which are vital for the financial stability of an organization.

How does an FX Treasury professional typically collaborate with other departments within a financial institution?

FX Treasury professionals work closely with various departments such as risk management, corporate finance, and trading desks to ensure efficient foreign exchange operations. They often coordinate with risk teams to assess and hedge currency exposures, and with corporate finance to support international transactions or funding strategies. Regular communication with the trading desk is essential for executing foreign exchange deals and monitoring market movements. This collaborative environment helps align treasury strategies with the institution’s broader financial goals.

What is the difference between Fx Treasury vs FX Analyst?

AspectFx TreasuryFX Analyst
Primary RoleManaging currency risk, liquidity, and funding strategies for the organizationAnalyzing currency markets, providing forecasts, and supporting trading decisions
Required CredentialsTypically requires finance or treasury certifications (e.g., CFA, CTP)Often requires finance, economics degrees, and similar certifications
Work EnvironmentCorporate treasury departments, financial institutionsBanking, investment firms, financial services companies
Employer & Industry UsageUsed by corporations and banks to manage currency exposureUsed by banks, hedge funds, and research firms for market analysis

Fx Treasury focuses on managing a company's currency risk and liquidity, while FX Analysts analyze market trends to inform trading strategies. Both roles require similar credentials and often work within financial institutions, but their core responsibilities differ in scope and focus.

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Fx Treasury jobs near you
Infographic showing various Fx Treasury job openings in the United States as of August 2026, with employment types broken down into 96% Full Time, 3% Part Time, and 1% Contract. Highlights an 91% Physical, 4% Hybrid, and 5% Remote job distribution, with an average salary of $78,779 per year, or $37.9 per hour.

Treasury Analyst

Adtran

Huntsville, AL • On-site

Full-time

Posted 13 days ago

Job description

Welcome!

Our Growth is Creating Great Opportunities!
Our team is expanding, and we want to hire the most talented people we can. Continued success depends on it! Once you've had a chance to explore our current open positions, apply to the ones you feel suit you best and keep track of both your progress in the selection process, and new postings that might interest you!
Thanks for your interest in working on our team!

Role Overview

The Treasury Analyst will support the execution of Adtran's global treasury strategy, liquidity management, banking initiatives, foreign exchange risk management, treasury technology projects, and capital structure activities. This role offers broad exposure to corporate treasury operations, banking relationships, debt compliance, cash forecasting, and strategic treasury transformation initiatives.

The ideal candidate is analytical, detail-oriented, technology-focused, and interested in developing a career in corporate treasury within a global public company environment.

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Key Responsibilities

Liquidity Management & Cash Forecasting

Support daily and weekly global cash position reporting.

Assist in preparing short-term and long-term cash forecasts.

Analyze cash flow trends and identify liquidity risks and opportunities.

Support liquidity planning under revolving credit facilities and cash pooling structures.

Assist with intercompany funding and global cash movement activities.

Treasury Transformation & Systems

Support implementation and optimization of Treasury Management Systems (Kyriba, SAP Treasury, related applications).

Participate in bank account rationalization and global banking structure projects.

Assist with treasury automation initiatives and reporting enhancements.

Help maintain treasury data integrity across banking and ERP platforms.

Foreign Exchange & Risk Management

Assist in monitoring global foreign exchange exposures.

Support hedge execution and tracking activities.

Prepare FX exposure and hedge effectiveness reporting.

Coordinate with business units to improve FX forecasting and risk identification.

Banking & Capital Structure

Support management of global banking relationships.

Coordinate banking documentation, KYC requests, and account administration.

Assist with debt compliance reporting and covenant calculations.

Support refinancing, capital markets, and financing activities as required.

Prepare materials for lender meetings and bank relationship reviews.

Letter of Credit and Bank Guarantee Management

Treasury Analytics & Reporting

Develop treasury dashboards and KPI reporting.

Perform analysis of liquidity, working capital, and financing costs.

Assist in preparation of Board, Audit Committee, and executive treasury presentations.

Prepare ad hoc financial analyses supporting strategic initiatives.

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Key Stakeholders

Internal

Treasury

Accounting

FP&A

Investor Relations

Tax

Legal

Procurement

Regional Finance Teams

External

Banking Partners

Treasury Technology Vendors

Auditors

Credit Rating Agencies (as applicable)

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Qualifications

Bachelor's degree in Finance, Accounting, Economics, Business, or related field.

1-3 years of treasury, finance, accounting, banking, or FP&A experience preferred.

Strong Excel and financial modeling skills.

Experience with SAP, Kyriba, Power BI, or similar systems preferred.

Understanding of cash forecasting and financial statements.

Strong analytical and communication skills.

Ability to manage multiple priorities in a fast-paced environment.

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Preferred Skills

Knowledge of treasury operations and banking products.

Exposure to foreign exchange or financial risk management.

Experience with data analytics tools.

Interest in treasury technology and process automation.

Professional certifications (CTP, CFA, CPA track) a plus.

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Success Measures

Accurate and timely cash forecasting.

Effective support of treasury transformation initiatives.

Strong banking relationship management support.

Quality treasury reporting and analytics.

Continuous process improvement contributions.

Apply