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Global Treasury Operations Jobs (NOW HIRING)

Treasury Analyst

Foster City, CA ยท On-site

$22 - $26/hr

Collaborate with colleagues across cultures and time zones to support global treasury operations. * Manage multiple priorities in a fast-paced environment while maintaining strong attention to detail ...

This role provides leadership for the Company's global treasury operations across the Americas and EMEA/APAC. The role is responsible for liquidity management, cash flow forecasting and optimizing ...

This role provides leadership for the Company's global treasury operations across the Americas and EMEA/APAC. The role is responsible for liquidity management, cash flow forecasting and optimizing ...

This role provides leadership for the Company's global treasury operations across the Americas and EMEA/APAC. The role is responsible for liquidity management, cash flow forecasting and optimizing ...

Treasury Manager

Englewood, CO ยท On-site

$150/hr

This role will lead the company's global treasury operations, cash management, and liquidity planning while supporting strategic financial initiatives. This role oversees cash forecasting, banking ...

The Treasury Manager is responsible for leading the Firm's global treasury operations, including liquidity management, banking relationships, cash forecasting, investment activity, debt compliance ...

The Treasury Manager is responsible for leading the Firm's global treasury operations, including liquidity management, banking relationships, cash forecasting, investment activity, debt compliance ...

Senior Treasury Manager

San Francisco, CA ยท On-site

$170K - $200K/yr

In this role, you will be responsible for managing Notion's global treasury operations, cash management, forecasting, investments, and banking relationships. You will play a crucial role in ...

Primary point of contact for global treasury operations * Support global cash forecasting, liquidity, and reporting including FX settlements and intercompany analysis and settlements * Oversee and ...

Primary point of contact for global treasury operations * Support global cash forecasting, liquidity, and reporting including FX settlements and intercompany analysis and settlements * Oversee and ...

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Global Treasury Operations information

See salary details

$49.5K

$105.7K

$150.5K

How much do global treasury operations jobs pay per year?

As of Jul 24, 2026, the average yearly pay for global treasury operations in the United States is $105,672.00, according to ZipRecruiter salary data. Most workers in this role earn between $87,000.00 and $121,500.00 per year, depending on experience, location, and employer.

How do Global Treasury Operations teams typically collaborate with other departments within an organization?

Global Treasury Operations professionals frequently work cross-functionally, partnering closely with accounting, corporate finance, and risk management teams to ensure efficient cash flow, optimize liquidity, and manage currency exposure. They coordinate with local subsidiaries and banking partners across multiple regions to facilitate international transactions and ensure compliance with local regulations. Regular communication with IT is also common to implement treasury management systems and maintain secure payment processes. This collaborative environment allows treasury professionals to gain broad business insights and contribute to strategic financial decisions.

What are the key skills and qualifications needed to thrive in Global Treasury Operations, and why are they important?

Success in Global Treasury Operations requires strong analytical skills, financial acumen, and a solid understanding of cash management and foreign exchange, often supported by a degree in finance or accounting. Familiarity with treasury management systems (TMS), ERP platforms like SAP, and certifications such as CTP (Certified Treasury Professional) are commonly expected. Attention to detail, problem-solving abilities, and effective communication are vital soft skills for managing complex transactions and collaborating across global teams. These capabilities ensure accurate cash flow management, risk mitigation, and compliance in a dynamic, multi-currency environment.

What are Global Treasury Operations?

Global Treasury Operations refer to the management of a company's cash, investments, and financial risks across multiple countries and currencies. This department is responsible for ensuring adequate liquidity, optimizing cash flow, managing foreign exchange exposure, and overseeing banking relationships worldwide. Professionals in this field use specialized tools and strategies to centralize financial activities, reduce costs, and support the overall financial health of a multinational organization.

What is the difference between Global Treasury Operations vs Treasury Analyst?

AspectGlobal Treasury OperationsTreasury Analyst
Primary FocusManaging international cash flow, risk management, and banking relationships globallyAnalyzing cash positions, supporting treasury functions, and preparing reports
Required SkillsFinancial analysis, risk management, international banking, and complianceFinancial analysis, Excel skills, and understanding of treasury processes
Work EnvironmentGlobal corporate offices, banking institutions, and financial centersCorporate finance departments, often within larger organizations
CertificationsCPA, CFA, or treasury certifications often preferredEntry to mid-level certifications like CFA or treasury certifications beneficial

Global Treasury Operations involves managing international financial activities and risk, while Treasury Analysts focus on supporting treasury functions through analysis and reporting. Both roles require financial expertise, but Global Treasury Operations has a broader scope and international focus.

More about Global Treasury Operations jobs
What cities are hiring for Global Treasury Operations jobs? Cities with the most Global Treasury Operations job openings:
What job categories do people searching Global Treasury Operations jobs look for? The top searched job categories for Global Treasury Operations jobs are:
Infographic showing various Global Treasury Operations job openings in the United States as of July 2026, with employment types broken down into 100% Full Time. Highlights an 82% In-person, and 18% Hybrid job distribution, with an average salary of $105,672 per year, or $50.8 per hour.
Treasury Analyst

Treasury Analyst

Aston Carter

Foster City, CA โ€ข On-site

$22 - $26/hr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

This job post hasย expired today.ย Applications are no longer accepted.


Job description

Job Title: Treasury Analyst
Job Description
The Treasury Analyst supports global financial settlement and reconciliation activities between the organization, its clients, and partner networks. This role focuses on high-volume settlement funds transfers, wire processing, and bank account reconciliations while contributing to new client onboarding, reporting, issue resolution, business analysis, and operational process improvement. The Treasury Analyst also supports strategic initiatives, systems enhancements, business requirements, user acceptance testing, and reporting functions. Accuracy, timeliness, and meticulous attention to detail are critical to success in this position.
Responsibilities
  • Process wire fund transfers as the primary duty, ensuring timely and error-free execution.
  • Perform timely and accurate review and release of International, DPS, and National Net Service wire transfers.
  • Apply a solid understanding of Fedwire and SWIFT payment processing to support domestic and international payments.
  • Conduct domestic and international bank account reconciliations with a high degree of accuracy.
  • Complete approximately 200 reconciliations per day as an individual contributor in a high-volume environment.
  • Support international settlement operations across 28 currencies, ensuring proper funding and settlement.
  • Support settlement funds transfer operations, including payments, banking, international payments, general ledger activities, account reconciliation, SOX-related processes, and audit support.
  • Perform research, analysis, documentation, and reporting related to settlement and reconciliation activities.
  • Identify, investigate, and resolve issues, escalating matters appropriately when necessary.
  • Contribute to business analysis and operational process improvement initiatives within Treasury operations.
  • Support strategic initiatives and treasury technology enhancements by providing operational insights and feedback.
  • Assist with defining business requirements and participating in user acceptance testing for systems enhancements.
  • Prepare and maintain reports related to settlement, reconciliation, and operational performance.
  • Collaborate with colleagues across cultures and time zones to support global treasury operations.
  • Manage multiple priorities in a fast-paced environment while maintaining strong attention to detail and accuracy.
Essential Skills
  • Proficiency in Microsoft Excel with the ability to work with data related to payments, reconciliations, and reporting.
  • Experience with payment processing, including wire fund transfer processing as a primary responsibility.
  • Understanding of Fedwire payment processing.
  • Understanding of SWIFT payment processing for international payments.
  • Experience performing domestic and international bank account reconciliations.
  • International settlement experience or direct experience supporting international settlement activities.
  • Strong and critical attention to detail and accuracy in all work.
  • Ability to work early hours from 5:30 AM PST to 2:30 PM PST.
  • Proficiency with Microsoft Word, PowerPoint, and Outlook.
  • Strong written and analytical skills.
  • Ability to work independently across cultures and time zones.
  • Ability to manage multiple priorities in a fast-paced environment.
  • Strong communication, influence, and negotiation skills.
  • Ability to work remotely as needed while maintaining productivity and accuracy.
Additional Skills & Qualifications
  • Bachelor's degree or 3-5 years of equivalent work experience.
  • Experience supporting international settlement activities is a major plus.
  • Experience with business analysis in a treasury or financial operations environment.
  • Exposure to general ledger processes, SOX-related controls, and audit support activities.
  • Experience working within a large Treasury organization or high-volume financial operations environment.
  • Interest in contributing to strategic initiatives and treasury technology enhancements.
  • Ability to collaborate effectively with multiple leaders and stakeholders across a Treasury organization.
Work Environment
This role is based in Foster City, CA, with a hybrid work schedule. The Treasury Analyst works onsite on Tuesday, Wednesday, and Thursday, and remotely on Monday and Friday. Required working hours are 5:30 AM PST to 2:30 PM PST to support global treasury operations. The position is part of a Global Treasury Operations team of approximately 20 people within a broader Treasury department of about 150+ professionals. The Treasury organization processes approximately $100 billion daily and about 8,000 wire transfers each day, providing exposure to high-volume, global payment settlement operations. The Treasury Analyst is responsible for approximately 200 reconciliations per day and supports international settlement operations across 28 currencies. The environment is fast-paced, collaborative, and technology-driven, offering opportunities to work on strategic initiatives and treasury technology enhancements while supporting critical financial infrastructure.
Job Type & Location
This is a Contract position based out of Foster City, CA.
Pay and Benefits
The pay range for this position is $22.00 - $26.00/hr.
Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. If eligible, the benefits available for this temporary role may include the following:
โ€ข Medical, dental & vision
โ€ข Critical Illness, Accident, and Hospital
โ€ข 401(k) Retirement Plan - Pre-tax and Roth post-tax contributions available
โ€ข Life Insurance (Voluntary Life & AD&D for the employee and dependents)
โ€ข Short and long-term disability
โ€ข Health Spending Account (HSA)
โ€ข Transportation benefits
โ€ข Employee Assistance Program
โ€ข Time Off/Leave (PTO, Vacation or Sick Leave)
Workplace Type
This is a hybrid position in Foster City,CA.
Application Deadline
This position is anticipated to close on Jul 23, 2026.
About Aston Carter
Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffingยฎ Platinum Award winner for both client and talent service.
The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.
If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email astoncarteraccommodation@astoncarter.com for other accommodation options.
San Francisco Fair Chance Ordinance: Pursuant to the San Francisco Fair Chance Ordinance, for all positions located in the city and county of San Francisco, we will consider for employment qualified applicants with arrest and conviction records.
Massachusetts Lie Detector: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.
Use of Artificial Intelligence (AI): We may use Artificial Intelligence (AI) to support parts of our hiring process, including sourcing, screening, and evaluating candidates. AI helps assess applications and qualifications, but final decisions are made by our hiring team. By applying, you acknowledge and agree that your application may be reviewed using AI tools.

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About Aston Carter

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At Aston Carter, we're dedicated to expanding career opportunities for the skilled professionals who power our business. Our success is driven by the talented, motivated people who join our team across a range of positions - from recruiting, sales and delivery to corporate roles. As part of our team, employees have the opportunity for long-term career success, where hard work is rewarded and the potential for growth is limitless. Established in 1997, Aston Carter is a leading staffing and consulting firm, providing high-caliber talent and premium services to more than 7,000 companies across North America. Spanning four continents and more than 200 offices, we extend our clients' capabilities by seeking solvers and delivering solutions to address today's workforce challenges. For organizations looking for innovative solutions shaped by critical-thinking professionals, visit AstonCarter.com. Aston Carter is a company within Allegis Group, a global leader in talent solutions.

Industry

Recruiting and staffing services

Company size

1,001 - 5,000 Employees

Headquarters location

Hanover, MA, US