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Manager Of Treasury Jobs (NOW HIRING)

Director of Treasury

Charlotte, NC ยท On-site

$180 - $280/hr

The Director, Treasury is responsible for the execution of the company's global treasury activities across cash and liquidity management, financial risk management, and debt and capital structure ...

Director of Treasury

Charlotte, NC ยท On-site

$130 - $170/hr

The **Director, Treasury** is responsible for the execution of the company's global treasury ... Manage global cash positioning, liquidity monitoring, and daily cash operations* Manage bank ...

Head of Treasury

Manhattan, NY ยท On-site

$250 - $380/hr

Assume ownership of daily liquidity management, cash positioning, bank account administration, and ... Develop treasury policies, approval workflows, and operational controls that create a strong ...

Director of Treasury

Winona, MN ยท On-site

$180 - $260/hr

As Director of Treasury, you will be responsible for leading Fastenal's day-toโ€‘day treasury operations, including liquidity management, cash forecasting, banking administration and treasury ...

This role oversees cash management, liquidity planning, debt administration, banking relationships ... years of progressive treasury, corporate finance, banking, project finance, or related finance ...

The Director, Treasury is responsible for the execution of the company's global treasury activities ... Manage bank account management, payments, and liquidity structures across regions * Ensure ...

Head of Treasury Management

Morrisville, VT ยท On-site

$180K - $210K/yr

Head of Treasury Management We are seeking a Head of Treasury Management who will be responsible for leading and executing the Bank's treasury management strategy, driving commercial deposit growth ...

NY ยท On-site

$100 - $130/hr

Manage bank account management, payments, and liquidity structures across regions * Ensure ... Prioritize, delegate, and ensure timely, complete, and accurate execution of all treasury ...

The role will manage and improve treasury operations for both the Distribution business and the network of 140 retail stores. The Treasury Director will develop cash forecasting models, lead Treasury ...

Director of Treasury

Rockville, MD ยท On-site

$150 - $210/hr

Manage debt administration, including payment calendars, interest and principal payment ... Minimum of 7 years of progressive treasury, corporate finance, banking, project finance, or related ...

Director of Treasury

Rockville, MD ยท On-site

$185K - $210K/yr

This role oversees cash management, liquidity planning, debt administration, banking relationships ... years of progressive treasury, corporate finance, banking, project finance, or related finance ...

Showing results 21-40

Manager Of Treasury information

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$49.5K

$105.7K

$150.5K

How much do manager of treasury jobs pay per year?

As of Aug 17, 2026, the average yearly pay for manager of treasury 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 does a manager of treasury typically collaborate with other departments within an organization?

A Manager of Treasury works closely with departments such as Accounting, Financial Planning & Analysis, and Operations to ensure effective cash management, forecasting, and risk mitigation. They often coordinate with the finance team to optimize liquidity and funding strategies, as well as partner with legal and compliance teams to ensure adherence to regulations. Regular communication with senior leadership is also common, as treasury managers provide critical insights on financial risks and investment opportunities that impact broader business strategies.

What is the difference between Manager Of Treasury vs Treasury Analyst?

AspectManager Of TreasuryTreasury Analyst
ResponsibilitiesOversees cash management, liquidity, risk management, and banking relationshipsAnalyzes cash flow, prepares reports, supports treasury operations
Required SkillsFinancial analysis, leadership, strategic planningData analysis, attention to detail, financial modeling
CertificationsCPA, CFA, or treasury certifications often preferredGenerally requires a bachelor's degree, some certifications optional
Work EnvironmentSenior finance teams, corporate offices, strategic planningSupport roles within treasury departments, finance teams

The Manager Of Treasury typically holds a leadership role, managing treasury functions and making strategic decisions, while the Treasury Analyst focuses on data analysis and supporting treasury operations. Both roles require financial expertise, but the manager has broader responsibilities and leadership duties.

What does a manager of treasury do?

A Manager of Treasury is responsible for overseeing an organization's financial assets, managing cash flow, investments, and risk related to financial activities. They ensure that the company has enough liquidity to meet its obligations, optimize the use of funds, and implement strategies to manage financial risks. This role often involves monitoring banking relationships, developing financial policies, and ensuring compliance with relevant regulations. Additionally, Treasury Managers may forecast future financial needs and work to maximize return on investments while minimizing costs.

What are the key skills and qualifications needed to thrive as a manager of treasury, and why are they important?

A Manager of Treasury needs strong financial analysis, cash management, and risk assessment skills, usually supported by a degree in finance or accounting and relevant experience. Familiarity with treasury management systems (TMS), financial modeling tools, and certifications such as CTP (Certified Treasury Professional) are highly valued. Excellent communication, attention to detail, and leadership abilities set top candidates apart in this role. These competencies ensure effective liquidity management, regulatory compliance, and strategic financial decision-making within an organization.

What cities are hiring for Manager Of Treasury jobs?

Cities with the most Manager Of Treasury job openings:

What are the most commonly searched types of Of Treasury jobs?

The most popular types of Of Treasury jobs are:

What states have the most Manager Of Treasury jobs?

States with the most job openings for Manager Of Treasury jobs include:

Director of Treasury

Farmer Holding Company

Jefferson City, MO โ€ข On-site

Full-time

Re-posted 7 days ago


Job description

Director of Treasury

Position Summary

The Director of Treasury is a senior finance leader responsible for shaping and executing Farmer Companiesโ€™ treasury strategy to support liquidity, capital structure, financial risk management, and long-term value creation. This role provides leadership across cash flow forecasting, banking relationships, financing activities, treasury operations, and internal controls, while partnering closely with Accounting, Tax, Legal, IT, and executive leadership. The ideal candidate brings a strategic mindset and strong operational discipline, with the ability to modernize treasury capabilities, support enterprise decision-making, and ensure the company maintains the financial flexibility to execute its business objectives.

Key Responsibilities

Capital Markets & Financing

  • Lead the execution of financing strategies, including debt issuance, refinancing, and liability management initiatives that support the companyโ€™s capital objectives.
  • Continuously assess capital structure and identify opportunities to optimize cost of capital in alignment with enterprise strategy and financial priorities.
  • Cultivate and manage strategic relationships with banks and financing partners, including development of materials for lender discussions and ongoing stakeholder updates.
  • Provide leadership in the evaluation, negotiation, and administration of credit facilities, loan agreements, and covenant compliance.

Cash Flow Forecasting & Liquidity Management

  • Direct the development and refinement of short-, medium-, and long-term cash flow forecasts to inform liquidity strategy and executive decision-making.
  • Partner with business units to translate operating plans into forward-looking cash requirements under multiple scenarios and market conditions.
  • Oversee daily cash positions and funding requirements to ensure adequate liquidity for both operational execution and strategic priorities.
  • Champion working capital optimization efforts and identify opportunities to strengthen free cash flow and financial flexibility.

Bank Administration & Coordination

  • Oversee the timely and controlled execution of domestic and international wire transfers in support of global treasury operations.
  • Direct daily banking activity, including monitoring balances and transactions across accounts to maintain visibility, control, and funding readiness.
  • Manage cash transfers to optimize liquidity positioning and support short- and long-term funding needs.

Risk & Investment Management

  • Help shape interest rate and commodity risk management strategies, as applicable, to protect the companyโ€™s financial position.
  • Oversee the investment of excess cash in accordance with approved investment policies, liquidity objectives, and risk parameters.
  • Monitor market trends and economic developments to assess potential impacts on borrowing costs, liquidity, and enterprise financial risk exposure.

Reporting & Analysis

  • Deliver treasury, liquidity, and capital structure reporting that equips senior leadership and ownership with clear insight into financial position and strategic options.
  • Provide analytical leadership for acquisitions, joint ventures, capital projects, and other strategic initiatives.
  • Benchmark the companyโ€™s leverage, liquidity, and capital structure metrics against peers and industry standards to inform financial strategy.
  • Ensure debt and treasury activity is recorded accurately and completely each month to support sound financial governance and reporting integrity.
  • Partner with Accounting to ensure treasury and debt balances are accurately reflected in financial statements and related disclosures.
  • Support financial audits, lender reviews, and other external engagements as part of the companyโ€™s broader financial stewardship responsibilities.
  • Develop dashboards and reporting tools that enhance management visibility into key financial and treasury performance indicators.

Compliance & Controls

  • Ensure adherence to treasury policies, debt covenants, and applicable regulatory requirements while reinforcing a strong governance framework.
  • Maintain and strengthen internal controls over treasury and cash management activities to safeguard assets and support reliable execution.
  • Lead support for internal and external audit activities related to treasury operations and compliance.

Business Partnership & Collaboration

  • Partner with Accounting, Tax, Legal, IT, and business leaders to align treasury strategy and execution with broader company objectives.
  • Provide guidance and capability-building support to business partners on treasury processes, liquidity management, and cash management practices.
  • Design, implement, and document treasury processes and controls that promote consistency, accuracy, and operational effectiveness.
  • Lead or support treasury-related system implementations and enhancements that strengthen scalability and decision support.
  • Partner with IT to automate and enhance treasury processes, reporting, and controls to improve efficiency and visibility.

Required Qualifications

  • Bachelorโ€™s degree in Finance, Accounting, Economics, or a related field; MBA, CPA, and/or CTP strongly preferred.
  • Minimum of 10 years of professional experience, including at least 7 years of progressively responsible finance and treasury experience, preferably in a corporate or privately held company environment.
  • Expert knowledge of treasury and banking concepts, products, and services.
  • Advanced understanding in cash management practices and cash flow forecasting techniques, including both direct and indirect forecasting methods.
  • Ability to read, interpret, and analyze financial statements.
  • High degree of accuracy with strong attention to detail.

Equal Employment Opportunity

Farmer Companies is an equal opportunity employer. All qualified applicants will receive consideration without regard to any legally protected status.

Disclaimer: This job description is not intended to be a comprehensive listing of duties and may be modified at any time.