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Global Treasury Operations Jobs (NOW HIRING)

Our client is a global manufacturer seeking a Treasury Manager to lead global cash operations, liquidity management, and foreign exchange risk. Reporting to the Assistant Treasurer, this person will ...

New

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 ...

... global treasury operations, with a focus on liquidity management, cash forecasting, banking relationships, financial risk management, and treasury transformation initiatives. This role combines ...

Head of Treasury Operations Jain Global, LLC Jain Global is an innovative multi-strategy investment firm founded in July 2024 by Bobby Jain. With over 400 employees operating from offices in New York ...

... global treasury operations, with a focus on liquidity management, cash forecasting, banking relationships, financial risk management, and treasury transformation initiatives. This role combines ...

The ideal candidate will possess strong experience in global treasury operations, banking relationships, forecasting, process improvement, and treasury systems, while partnering effectively across ...

We are seeking a detail-oriented Treasury Analyst to join ATI's Global Treasury Operations team. This role offers a strong foundation in corporate treasury and risk management, with exposure to cash ...

We are seeking a detail-oriented Treasury Analyst to join ATI's Global Treasury Operations team. This role offers a strong foundation in corporate treasury and risk management, with exposure to cash ...

Assistant Treasurer

Houston, TX · On-site

$95 - $140/hr

... global treasury operations, focusing on liquidity management, cash forecasting, banking relationships, financial risk management, and treasury transformation initiatives. This role combines ...

The successful candidate will shape treasury strategy, optimize global liquidity, modernize systems ... Treasury Operations Manage treasury operations and corporate card programs. Maintain treasury ...

... operations including global liquidity management, debt management, investments, and intercompany activities Monitor and maintain the liquidity needs of the Company's multi-currency global notional ...

Treasury Manager

Manhattan, NY · On-site

$130 - $160/hr

Execute daily Treasury operations including global liquidity management, debt management, investments, and intercompany activities. * Monitor and maintain the liquidity needs of the Company's multi ...

Head of Treasury Operations Jain Global, LLC Jain Global is an innovative multi-strategy investment firm founded in July 2024 by Bobby Jain. With over 400 employees operating from offices in New York ...

Showing results 41-60

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 Aug 14, 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.

What do you do in global treasury operations?

Global treasury operations involve managing a company's worldwide cash flow, liquidity, and financial risk. Professionals in this role handle tasks such as cash management, foreign exchange, banking relationships, and compliance with financial regulations, often using treasury management systems and requiring strong analytical skills. The role supports the company's financial stability and strategic growth across international markets.

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 is 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.

Is global treasury operations a good career path?

Global treasury operations is a viable career path for those interested in cash management, risk assessment, and financial strategy. It often requires strong analytical skills, knowledge of financial systems, and certifications such as CFA or CPA. The role offers opportunities for advancement into senior management and specialized areas within finance.
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Cities with the most Global Treasury Operations job openings:

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Infographic showing various Global Treasury Operations job openings in the United States as of August 2026, with employment types broken down into 100% Full Time. Highlights an 85% In-person, and 15% Hybrid job distribution, with an average salary of $105,672 per year, or $50.8 per hour.

$125K - $140K/yr

Full-time

Posted 2 days ago

New


Job description

Job Description 6 Degrees Group is recruiting for a Global Treasury Manager in Alpharetta, GA. Our client is a global manufacturer seeking a Treasury Manager to lead global cash operations, liquidity management, and foreign exchange risk. Reporting to the Assistant Treasurer, this person will serve as the functional business owner of the company's treasury management system, driving requirements and priorities while partnering closely with IT on system enablement.

The role carries external-facing responsibility with banks and vendors and plays a key part in acquisition integration and broader treasury transformation initiatives. It's an excellent opportunity for a treasury professional who wants ownership over global liquidity strategy and exposure to high-visibility M&A work. Responsibilities: Manage global cash positioning, forecasting, and liquidity, including designing and optimizing global cash structures, intercompany funding, and pooling arrangements Serve as business owner and primary treasury point of contact for the company's TMS, defining functional requirements and leading user acceptance testing Identify, quantify, and manage FX transaction and translational exposures, including trade execution, settlements, and counterparty exposure Lead treasury workstreams for acquisitions and divestitures, including cash positioning, liquidity setup, FX exposure identification, and bank onboarding Qualifications: Bachelor's degree in Finance, Accounting, Economics, or related field; MBA or CPA/CFA/CTP preferred 7+ years of progressive treasury experience in a multinational corporation Hands-on experience with treasury management systems (Kyriba experience a plus) Advanced Excel and financial modeling skills.