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Manager Of Treasury Jobs (NOW HIRING)

Director of Treasury

Rockville, MD · On-site

$185 - $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 ...

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

Head of Treasury

Miami, FL · On-site

$120 - $180/hr

The Treasury Manager will play a critical role in managing liquidity, funding, cash flow, banking ... Foster a culture of accountability, continuous improvement, operational excellence, and exceptional ...

Directory of Treasury

Scottsdale, AZ · On-site

$130K - $160K/yr

We manage our portfolio through an in-house construction, property management, and asset management ... of someone else doing the work. * Multi-entity treasury experience in real estate or fund ...

New

Manage inter-company funding, cross-border cash movements, and repatriation in coordination with Tax. Banking Relationship & Structure: * Serve as the day-to-day owner of the company's banking ...

Head of Treasury

Miami, FL · On-site

$120 - $180/hr

The Treasury Manager will play a critical role in managing liquidity, funding, cash flow, banking ... Foster a culture of accountability, continuous improvement, operational excellence, and exceptional ...

The Treasury Manager will play a critical role in managing liquidity, funding, cash flow, banking ... Foster a culture of accountability, continuous improvement, operational excellence, and exceptional ...

Head of Treasury

Santa Ana, CA · On-site

$111 - $170/hr

We're looking for a Head of Treasury to operate the treasury function at Collectors as the company ... Cash Management & Liquidity: Own daily cash management across the company's global bank account ...

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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 Sep 6, 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.

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.

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.

How much do manager of treasury managers make in the US?

Manager of Treasury managers in the US typically earn between $100,000 and $160,000 annually, with total compensation often including bonuses and benefits. Salaries vary based on experience, industry, and company size, and the role requires strong financial analysis and leadership skills.

Is manager of treasury management a good career?

A manager of treasury is responsible for overseeing a company's cash flow, investments, and financial risk management, often requiring strong analytical skills and knowledge of financial tools. It is generally considered a stable and well-paying career path with opportunities for advancement in finance and corporate management.

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

Standard Solar, Inc.

Rockville, MD • On-site

$185 - $210/hr

Other

Posted 29 days ago


Standard Solar rating

6.6

Company rating: 6.6 out of 10

Based on 8 frontline employees who took The Breakroom Quiz


Job description

Job DetailsJob Location: ROCKVILLE, MD 20850Position Type: Full TimeSalary Range: $185,000.00 - $210,000.00 SalaryPosition Summary

Standard Solar, Inc. is seeking an experienced Treasurer to lead treasury operations for its growing renewable energy platform. This role oversees cash management, liquidity planning, debt administration, banking relationships, financial risk management, and treasury controls, while partnering closely with the Chief Financial Officer, FP&A, accounting, structured finance, asset management, legal, tax, and operations teams.

Key Responsibilities
  • Lead daily cash positioning, liquidity management, and cash forecasting for corporate operations, project obligations, debt service, and investment needs.
  • Develop short- and long-term cash flow forecasts and scenario analyses to support business planning, project financing, and capital allocation decisions.
  • Oversee corporate and project-level banking relationships, account structures, bank services, signatory authority, fees, and treasury technology solutions.
  • Manage debt administration, including payment calendars, interest and principal payment coordination, covenant support, lender reporting, and stakeholder coordination.
  • Support project finance, structured finance, tax equity, and acquisition activities by advising on funding mechanics, reserve requirements, cash waterfalls, and transaction closings.
  • Design and strengthen treasury policies, procedures, controls, and reporting processes to support accuracy, compliance, audit readiness, and scalability.
  • Support Sarbanes-Oxley compliance for treasury processes, including control design, documentation, testing support, audit coordination, issue remediation, and monitoring of key controls.
  • Monitor liquidity, interest rate, counterparty, banking, and operational treasury risks.
  • Partner with accounting on treasury transactions, bank reconciliations, debt activity, and cash reporting.
  • Coordinate with legal, tax, asset management, and operations on treasury-related contract requirements, collateral accounts, and restricted cash matters.
  • Prepare treasury reports and presentations for executive leadership, lenders, investors, and other stakeholders.
  • Evaluate treasury systems, automation opportunities, and process improvements to improve cash visibility, controls, and efficiency.
  • Lead, mentor, and develop treasury team members as the function grows.
Required Qualifications
  • Bachelor’s degree in finance, accounting, economics, business administration, or a related field; advanced degree or professional certification preferred.
  • Minimum of 7 years of progressive treasury, corporate finance, banking, project finance, or related finance experience.
  • Strong understanding of cash management, liquidity planning, debt administration, banking operations, internal controls, and SOX audit support.
  • Experience supporting SOX audits, including control documentation, walkthroughs, testing coordination, evidence collection, audit requests, and remediation of control deficiencies.
  • Experience with complex capital structures, credit agreements, project finance facilities, tax equity structures, or renewable energy assets strongly preferred.
  • Ability to manage banking relationships and communicate effectively with lenders, investors, auditors, and senior executives.
  • Advanced financial modeling, forecasting, analytical, and problem-solving skills.
  • High accuracy, judgment, discretion, and accountability when handling confidential financial information.
  • Strong working knowledge of Microsoft Excel and treasury, banking, ERP, or financial reporting systems.
Preferred Qualifications
  • Certified Treasury Professional designation or similar credential.
  • Experience in renewable energy, infrastructure, asset management, independent power production, real estate, or other capital-intensive industries.
  • Familiarity with project-level waterfalls, restricted cash, collateral agency arrangements, debt service reserve accounts, and lender reporting.
  • Experience implementing treasury management systems, banking platforms, or automation tools.
  • Prior leadership experience building or scaling a treasury function.
Key Competencies
  • Strategic financial leadership with strong operational execution.
  • Clear communication and ability to explain complex treasury matters.
  • Collaboration across finance, legal, tax, operations, asset management, and external partners.
  • Sound judgment, risk awareness, and ability to manage competing priorities.
  • Continuous improvement mindset focused on controls, efficiency, and scalability.
Compensation and Benefits

Compensation will be commensurate with experience, qualifications, and internal equity. The role may be eligible for company benefits and other programs in accordance with company policy.

Equal Employment Opportunity

Standard Solar, Inc. is an equal opportunity employer. The company is committed to building a diverse and inclusive workplace and considers applicants for employment without regard to race, color, religion, sex, national origin, disability, veteran status, age, sexual orientation, gender identity, or any other status protected by applicable law.

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