... treasury technology solutions ... Manage debt administration, including payment calendars, interest and principal payment ...
... treasury technology solutions ... Manage debt administration, including payment calendars, interest and principal payment ...
TREASURY ANALYST I
Knoxville, TN · On-site
Treasury Analyst, Finanicial Analytics Full Time, 80 Hours Per Pay Period, Day Shift Covenant ... Support debt service payment documentation, including scheduled principal and interest activity.
TREASURY ANALYST I
Knoxville, TN · On-site
Treasury Analyst, Finanicial Analytics Full Time, 80 Hours Per Pay Period, Day Shift Covenant ... Support debt service payment documentation, including scheduled principal and interest activity.
TREASURY ANALYST I
Knoxville, TN · On-site
Overview Treasury Analyst, Finanicial Analytics Full Time, 80 Hours Per Pay Period, Day Shift ... Support debt service payment documentation, including scheduled principal and interest activity.
TREASURY ANALYST I
Knoxville, TN · On-site
Overview Treasury Analyst, Finanicial Analytics Full Time, 80 Hours Per Pay Period, Day Shift ... Support debt service payment documentation, including scheduled principal and interest activity.
Director of Treasury
Philadelphia, PA · On-site
The Treasurer will also be in charge of Debt and Liquidity management in close collaboration with ... Serve as the principal steward of credit agreement governance, ensuring accuracy, consistency, and ...
Director of Treasury
Philadelphia, PA · On-site
The Treasurer will also be in charge of Debt and Liquidity management in close collaboration with ... Serve as the principal steward of credit agreement governance, ensuring accuracy, consistency, and ...
Treasury Specialist
Milwaukee, WI · On-site
$60K - $90K/yr
Knowledge of banking and cash management principals, payment channels, treasury tools and banking regulations. * Proficient in Microsoft Office. * Strong analytical skills, and detailed oriented.
New
Treasury Specialist
Milwaukee, WI · On-site
$60K - $90K/yr
Knowledge of banking and cash management principals, payment channels, treasury tools and banking regulations. * Proficient in Microsoft Office. * Strong analytical skills, and detailed oriented.
New
JOB SCOPE No supervisory or budgetary responsibilities PRINCIPAL DUTIES AND RESPONSIBILITIES Creates daily global cash position report for Treasury Manager and Chief Financial Officer's (CFO) review ...
JOB SCOPE No supervisory or budgetary responsibilities PRINCIPAL DUTIES AND RESPONSIBILITIES Creates daily global cash position report for Treasury Manager and Chief Financial Officer's (CFO) review ...
Manager, Treasury
Manchester, CT · On-site
$130K - $200K/yr
Manager, Treasury Full-time Regular General Office/Admin Manchester, CT, US 2 days ago Requisition ... Knowledge of Generally Accepted Accounting Principals * Experience in SEC reporting & SOX ...
Manager, Treasury
Manchester, CT · On-site
$130K - $200K/yr
Manager, Treasury Full-time Regular General Office/Admin Manchester, CT, US 2 days ago Requisition ... Knowledge of Generally Accepted Accounting Principals * Experience in SEC reporting & SOX ...
Principal duties include reviewing, structuring, drafting, and negotiating complex arrangements and advising on related regulatory implications. You will work directly with Treasury leadership ...
Principal duties include reviewing, structuring, drafting, and negotiating complex arrangements and advising on related regulatory implications. You will work directly with Treasury leadership ...
Principal duties include reviewing, structuring, drafting, and negotiating complex arrangements and advising on related regulatory implications. You will work directly with Treasury leadership ...
Principal duties include reviewing, structuring, drafting, and negotiating complex arrangements and advising on related regulatory implications. You will work directly with Treasury leadership ...
Treasury Specialist
Milwaukee, WI · On-site
$60K - $90K/yr
Knowledge of banking and cash management principals, payment channels, treasury tools and banking regulations. * Proficient in Microsoft Office. * Strong analytical skills, and detailed oriented.
Treasury Specialist
Milwaukee, WI · On-site
$60K - $90K/yr
Knowledge of banking and cash management principals, payment channels, treasury tools and banking regulations. * Proficient in Microsoft Office. * Strong analytical skills, and detailed oriented.
Position Summary TheDirectorTreasury("Treasurer") will report to theSVP, Corporate ... Serve as the principal steward of credit agreement governance, ensuring accuracy, consistency, and ...
Position Summary TheDirectorTreasury("Treasurer") will report to theSVP, Corporate ... Serve as the principal steward of credit agreement governance, ensuring accuracy, consistency, and ...
Treasury Specialist
Milwaukee, WI · On-site
$60K - $90K/yr
Knowledge of banking and cash management principals, payment channels, treasury tools and banking regulations. * Proficient in Microsoft Office. * Strong analytical skills, and detailed oriented.
Treasury Specialist
Milwaukee, WI · On-site
$60K - $90K/yr
Knowledge of banking and cash management principals, payment channels, treasury tools and banking regulations. * Proficient in Microsoft Office. * Strong analytical skills, and detailed oriented.
Treasury Specialist
Richmond, VA · On-site
$77K - $104K/yr
Unit: Treasury Services MBU Department: Treasury Services Department Summary: Duties ... Validating principal and interest payment requests to ensuretimely and accurate payment on ...
Treasury Specialist
Richmond, VA · On-site
$77K - $104K/yr
Unit: Treasury Services MBU Department: Treasury Services Department Summary: Duties ... Validating principal and interest payment requests to ensuretimely and accurate payment on ...
Manager, Treasury
Manchester, CT · On-site
The Manager, Treasury understands the business and manages the financial risks including ... Knowledge of Generally Accepted Accounting Principals * Experience in SEC reporting & SOX ...
Manager, Treasury
Manchester, CT · On-site
The Manager, Treasury understands the business and manages the financial risks including ... Knowledge of Generally Accepted Accounting Principals * Experience in SEC reporting & SOX ...
Treasury & Debt Manager
Saint Louis, MO · On-site
The Treasury & Debt Manager will own the day-to-day treasury operating model and support cash, debt ... Help establish a conservative short-term cash investment program designed to preserve principal ...
Treasury & Debt Manager
Saint Louis, MO · On-site
The Treasury & Debt Manager will own the day-to-day treasury operating model and support cash, debt ... Help establish a conservative short-term cash investment program designed to preserve principal ...
Manager, Treasury
Manchester, CT · On-site
$130K - $200K/yr
The Manager, Treasury understands the business and manages the financial risks including ... Knowledge of Generally Accepted Accounting Principals * Experience in SEC reporting & SOX ...
Manager, Treasury
Manchester, CT · On-site
$130K - $200K/yr
The Manager, Treasury understands the business and manages the financial risks including ... Knowledge of Generally Accepted Accounting Principals * Experience in SEC reporting & SOX ...
Treasury & Debt Manager
Saint Louis, MO · On-site
The Treasury & Debt Manager will own the day-to-day treasury operating model and support cash, debt ... Help establish a conservative short-term cash investment program designed to preserve principal ...
Treasury & Debt Manager
Saint Louis, MO · On-site
The Treasury & Debt Manager will own the day-to-day treasury operating model and support cash, debt ... Help establish a conservative short-term cash investment program designed to preserve principal ...
Treasury & Debt Manager
Saint Louis, MO · On-site
The Treasury & Debt Manager will own the day-to-day treasury operating model and support cash, debt ... Help establish a conservative short-term cash investment program designed to preserve principal ...
Treasury & Debt Manager
Saint Louis, MO · On-site
The Treasury & Debt Manager will own the day-to-day treasury operating model and support cash, debt ... Help establish a conservative short-term cash investment program designed to preserve principal ...
Treasury Analyst
Aurora, IL · On-site
$90K/yr
Principal Duties & Responsibilities: * Job is an individual contributor. * Job is an individual ... Treasury cash management, analysis and cross-functional finance special projects. * US accounts ...
Treasury Analyst
Aurora, IL · On-site
$90K/yr
Principal Duties & Responsibilities: * Job is an individual contributor. * Job is an individual ... Treasury cash management, analysis and cross-functional finance special projects. * US accounts ...
Treasury Director
Dallas, TX · On-site
PRIMARY PURPOSE Plans and directs the Treasury Management activities of Parkland Health, Parkland ... payment of principal and interest before their due dates. Coordinates data gathering for ...
Treasury Director
Dallas, TX · On-site
PRIMARY PURPOSE Plans and directs the Treasury Management activities of Parkland Health, Parkland ... payment of principal and interest before their due dates. Coordinates data gathering for ...
Principal Treasury information
See salary details
$36.5K - $49.7K
1% of jobs
$49.7K - $63K
4% of jobs
$63K - $76.2K
8% of jobs
$85.1K is the 25th percentile. Wages below this are outliers.
$76.2K - $89.4K
17% of jobs
$89.4K - $102.6K
19% of jobs
The median wage is $103K / yr.
$102.6K - $115.9K
18% of jobs
$122.7K is the 75th percentile. Wages above this are outliers.
$115.9K - $129.1K
15% of jobs
$129.1K - $142.3K
7% of jobs
$142.3K - $155.5K
5% of jobs
$155.5K - $168.8K
3% of jobs
$168.8K - $182K
2% of jobs
$36.5K
$109.4K
$182K
How much do principal treasury jobs pay per year?
What is a principal treasury?
How does a principal treasury typically interact with other departments within an organization?
What are the key skills and qualifications needed to thrive as a principal treasury, and why are they important?
What is the difference between Principal Treasury vs Treasury Manager?
| Aspect | Principal Treasury | Treasury Manager |
|---|---|---|
| Certifications | CPA, CFA, or treasury-specific certifications | CPA, CFA, or treasury certifications often preferred |
| Work Environment | Strategic, high-level decision making, senior leadership | Operational, team management, day-to-day treasury activities |
| Employer & Industry Usage | Large corporations, multinational companies | Corporations of various sizes, financial institutions |
| Search & Comparison Intent | Understanding senior treasury roles, strategic responsibilities | Operational treasury functions, team management |
The Principal Treasury role typically involves strategic planning, high-level decision making, and oversight of the company's treasury functions, often at a senior leadership level. In contrast, a Treasury Manager focuses more on managing daily treasury operations, cash management, and team supervision. Both roles require similar certifications and are found in large organizations, but they differ mainly in scope and seniority.
What cities are hiring for Principal Treasury jobs?
Cities with the most Principal Treasury job openings:
What states have the most Principal Treasury jobs?
States with the most job openings for Principal Treasury jobs include:
What are popular job titles related to Principal Treasury jobs?
For Principal Treasury jobs, the most frequently searched job titles are:

Director of Treasury
On-site
Other
Posted 12 days ago
Key responsibilities
Lead daily cash positioning, liquidity management, and cash forecasting for corporate operations, project obligations, debt service, and investment needs.
Oversee debt administration, including payment calendars, interest and principal payment coordination, covenant support, lender reporting, and stakeholder coordination.
Prepare treasury reports and presentations for executive leadership, lenders, investors, and other stakeholders.
Standard Solar rating
6.6
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.
- 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.
- 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.
- 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 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 OpportunityStandard 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.
About Standard Solar
Sourced by ZipRecruiter
Industry
Solar electric power generation
Company size
5,001 - 10,000 Employees
Headquarters location
Rockville, MD, US
Year founded
2004