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Global Treasury Operations Jobs (NOW HIRING)

AvePoint

Treasurer

Jersey City, NJ · On-site

$175K - $210K/yr

Drive global cash visibility through centralized dashboard Process Automation & Systems * Identify and implement automation opportunities across treasury operations (payments, reconciliation ...

AvePoint

Treasurer

Jersey City, NJ · On-site

$175K - $210K/yr

Drive global cash visibility through centralized dashboard Process Automation & Systems * Identify and implement automation opportunities across treasury operations (payments, reconciliation ...

New

Netflix

Senior Treasury Analyst

Los Gatos, CA · Hybrid

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 ...

Netflix

Senior Treasury Analyst

Los Gatos, CA · On-site

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 ...

ATI

Treasury Analyst

Dallas, TX · On-site

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 ...

Anduril Industries

Treasury Lead

Costa Mesa, CA · On-site

This hands-on role requires a blend of operational execution, strategic thinking, and the ability to optimize global treasury processes. You will be instrumental in ensuring financial stability ...

nVent

Senior Treasury Manager

Saint Louis Park, MN

$123K - $229K/yr

This position leads all aspects of global liquidity, trade finance, treasury operations, and continuous improvement initiatives that strengthen our financial infrastructure. WHAT YOU WILL EXPERIENCE ...

nVent

Senior Treasury Manager

Saint Louis Park, MN · On-site

$123K - $229K/yr

This position leads all aspects of global liquidity, trade finance, treasury operations, and continuous improvement initiatives that strengthen our financial infrastructure. WHAT YOU WILL EXPERIENCE ...

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All JobsGlobal Treasury Operations Jobs

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 Jun 9, 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:
Global Treasury Operations jobs near you
Infographic showing various Global Treasury Operations job openings in the United States as of May 2026, with employment types broken down into 7% Full Time, 86% Part Time, and 7% Contract. Highlights an 88% Physical, 4% Hybrid, and 8% Remote job distribution, with an average salary of $105,672 per year, or $50.8 per hour.
Senior Director Treasury Operations

Senior Director Treasury Operations

Tenneco

Northville, MI • On-site

Full-time

Posted 23 days ago

Tenneco rating

7.0

Company rating: 7.0 out of 10

Based on 88 frontline employees who took The Breakroom Quiz

289th of 417 rated machine equipment manufacturers

Job description

At Tenneco, we don't follow industry standards; we set them, and we don't settle for being best-in-class because we hustle to be better than best-in-class. Whether it's our Core Values - radical candor, simplify, organizational velocity, tenacious execution and win - or our Get Stuff Done (GSD) mindset, we're determined to become the most trusted partner and best manufacturer and distributor to the transportation industry.
With a product portfolio as expansive as it is innovative, an obsessive commitment to quality and excellence, and a global presence, we're all about getting stuff done, so we can win.
How do we make it happen? Through the Tenneco Way. Fueled by our Core Values, a winning mindset and a relentless commitment to excellence, the Tenneco Way is how we win. It's what keeps Team Tenneco bold, driven, and unapologetically focused on pushing past limits and redefining success.
Here, you'll work alongside a team of relentless problem-solvers who are committed to making a tangible impact. If you're ready to break boundaries, deliver results, and enjoy the ride along the way, you'll thrive here.
Want to learn more about who we are? Check out our website to discover the Tenneco Way
ABOUT THE ROLE
Senior Director of Treasury operations - Treasury Operations leads day-to-day global treasury execution for ensuring strong liquidity, disciplined cash forecasting, efficient payment operations, effective bank relationship management, and robust treasury controls. This role partners closely with Accounting, FP&A, Tax, Procurement, Shared Services, and business unit finance to optimize working capital and support strategic initiatives across plants and commercial operations and leadership team.
KEY RESPONSIBILITIES
Liquidity, Capital planning, Cash Management & Forecasting
  • Own daily cash positioning for domestic and international entities; ensure sufficient liquidity across operating units.
  • Lead short-term and medium-term cash forecasting (e.g., daily/weekly/13-week) and variance analysis; drive continuous improvement in forecast accuracy.
  • Manage intercompany funding, cash concentration/zero balancing, and cash repatriation
  • Manage working capital facilities, factoring, supply chain financing
  • Oversee treasury operational workflows
  • Drive standardization and automation of payment processes
  • Manage balance sheet optimization, including working capital management, leveraging financial metrics to ensure efficient use of assets and liabilities.
  • Develop strategies to manage and maintain adequate liquidity levels, ensuring that the business can meet its operational and financial obligations while maximizing return on capital
  • Support M&A activity related to treasury functions and manage treasury integration with business units.
  • Oversee operational execution of FX hedging program and interest rate risk management

Treasury Systems & Controls (TMS/ERP/Bank Connectivity)
  • Own treasury operations configuration and data integrity within ERP/TMS (e.g., bank statement integration, payment connectivity, interfaces).
  • Partner with IT and Shared Services to improve bank connectivity (SWIFT, host-to-host, APIs) and reduce manual processing.
  • Maintain treasury policies, procedures, and desk manuals; ensure SOX compliance and audit readiness.
  • Support compliance requirements related to sanctions screening processes, payment approvals, and banking regulations.
  • Coordinate responses to internal/external audit requests related to cash, payments, and bank controls.

Team Leadership & Cross-Functional Partnership
  • Lead/mentor treasury operations team and/or shared service teams; set priorities and performance expectations.
  • Partner with Tax on repatriation, withholding tax considerations, and cross-border funding support.
  • Collaborate with Procurement and Supply Chain on supplier programs (e.g., supply chain finance, dynamic discounting) where relevant.

JOB REQUIREMENTS
  • Bachelor's degree in Finance, Accounting, Economics, or related field.
  • 15+ years of progressive treasury experience, with significant focus on treasury operations/cash management.
  • 10+ years of leadership experience in multinational environment
  • Strong knowledge of payment methods and bank platforms; practical experience with bank account management and controls.
  • Experience in a SOX-controlled environment; strong understanding of segregation of duties and audit requirements.
  • Advanced Excel skills; ability to analyze large datasets and build forecasting models.
  • Proven ability to manage multiple priorities in a deadline-driven environment.
  • Expertise in working capital programs and structured finance

Preferred
  • Automotive, manufacturing, or multi-site industrial experience (plants, complex supplier base, high-volume payments).
  • Experience with a Treasury Management System (e.g., Kyriba) and ERP payment integrations (SAP).
  • Exposure to global cash management structures, FX execution support, or intercompany funding.

We don't want average. We want exceptional. We want someone who's hungry to build, unafraid to challenge, and bold enough to lead with empathy, speed, and precision. Sound like you? Let us know.
Equal opportunity employer as to all protected groups, including protected veterans and individuals with disabilities

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