... principals. Maintaining a high level of service is critical to the success of this position. The ... Treasury Management: * Oversee daily cash treasury operations, intercompany cash management, and ...
... principals. Maintaining a high level of service is critical to the success of this position. The ... Treasury Management: * Oversee daily cash treasury operations, intercompany cash management, and ...
Principal Duties and Responsibilities Treasury & Liquidity Management * Manage daily cash positioning and liquidity across global bank accounts * Develop and maintain short- and long-term cash flow ...
Principal Duties and Responsibilities Treasury & Liquidity Management * Manage daily cash positioning and liquidity across global bank accounts * Develop and maintain short- and long-term cash flow ...
Treasury Associate
Boston, MA · Hybrid
$85K - $90K/yr
... principal payments, unused fees, and other debt related charges. * Maintain accurate and up-to-date ... within the Treasury Workstation (TWS); and review bank provided borrowing support for accuracy.
Treasury Associate
Boston, MA · Hybrid
$85K - $90K/yr
... principal payments, unused fees, and other debt related charges. * Maintain accurate and up-to-date ... within the Treasury Workstation (TWS); and review bank provided borrowing support for accuracy.
The Senior Treasury Operations Manager brings wide-ranging expertise in treasury, accounting, and ... principal protection, liquidity, and yield within established investment policy guidelines
The Senior Treasury Operations Manager brings wide-ranging expertise in treasury, accounting, and ... principal protection, liquidity, and yield within established investment policy guidelines
Experience working in a large corporate treasury or cash operations (AP/AR) team in a senior manager level or in treasury consulting at a principal / senior manager level * Knowledge of J.P. Morgan ...
Experience working in a large corporate treasury or cash operations (AP/AR) team in a senior manager level or in treasury consulting at a principal / senior manager level * Knowledge of J.P. Morgan ...
Experience working in a large corporate treasury or cash operations (AP/AR) team in a senior manager level or in treasury consulting at a principal / senior manager level * Knowledge of J.P. Morgan ...
Experience working in a large corporate treasury or cash operations (AP/AR) team in a senior manager level or in treasury consulting at a principal / senior manager level * Knowledge of J.P. Morgan ...
Executive Director - Treasury Consulting - Payments
Plano, TX · On-site
$147K - $235K/yr
Experience working in a large corporate treasury or cash operations (AP/AR) team in a senior manager level or in treasury consulting at a principal / senior manager level * Knowledge of J.P. Morgan ...
Executive Director - Treasury Consulting - Payments
Plano, TX · On-site
$147K - $235K/yr
Experience working in a large corporate treasury or cash operations (AP/AR) team in a senior manager level or in treasury consulting at a principal / senior manager level * Knowledge of J.P. Morgan ...
Principal Fund Treasury
Houston, TX · On-site
$65K - $90K/yr
Employee stock purchase plan You Role The Fund Treasury Principal is a senior individual contributor responsible for fund level expense oversight, assurance, and operational advisory support across ...
Principal Fund Treasury
Houston, TX · On-site
$65K - $90K/yr
Employee stock purchase plan You Role The Fund Treasury Principal is a senior individual contributor responsible for fund level expense oversight, assurance, and operational advisory support across ...
Principal Fund Treasury
Houston, TX · Hybrid
$65K - $90K/yr
Employee stock purchase plan You Role The Fund Treasury Principal is a senior individual contributor responsible for fund level expense oversight, assurance, and operational advisory support across ...
Principal Fund Treasury
Houston, TX · Hybrid
$65K - $90K/yr
Employee stock purchase plan You Role The Fund Treasury Principal is a senior individual contributor responsible for fund level expense oversight, assurance, and operational advisory support across ...
Principal Fund Treasury
Atlanta, GA · Hybrid
$66K - $90K/yr
Employee stock purchase plan You Role The Fund Treasury Principal is a senior individual contributor responsible for fund level expense oversight, assurance, and operational advisory support across ...
Principal Fund Treasury
Atlanta, GA · Hybrid
$66K - $90K/yr
Employee stock purchase plan You Role The Fund Treasury Principal is a senior individual contributor responsible for fund level expense oversight, assurance, and operational advisory support across ...
Join our innovative team as a Treasury Management Sales Officer, where you will have the unique ... Principal Activities and Duties: * Self-source and cultivate new client relationships through ...
Join our innovative team as a Treasury Management Sales Officer, where you will have the unique ... Principal Activities and Duties: * Self-source and cultivate new client relationships through ...
Assistant Treasurer
Kent, OH · On-site
Other treasury-related communications as needed ESOP and Equity Compensation Programs * Maintain ... with Principal/EQ. Risk Management & Insurance (Support role; program led by VP & Treasurer ...
Assistant Treasurer
Kent, OH · On-site
Other treasury-related communications as needed ESOP and Equity Compensation Programs * Maintain ... with Principal/EQ. Risk Management & Insurance (Support role; program led by VP & Treasurer ...
The Director of Tax and Treasury is an integral part of a dedicated and highly skilled leadership team, responsible for providing outstanding customized service to our principals. Maintaining a high ...
The Director of Tax and Treasury is an integral part of a dedicated and highly skilled leadership team, responsible for providing outstanding customized service to our principals. Maintaining a high ...
Controller & Treasury Manager - Real Estate
Chicago, IL · On-site
$170K/yr
CLEAR INVESTMENT GROUP Controller & Treasury Manager Chicago, IL • In-Office • $170K+ Base • ... Reporting directly to the CFO and working closely with the principal leadership team, you will have ...
Controller & Treasury Manager - Real Estate
Chicago, IL · On-site
$170K/yr
CLEAR INVESTMENT GROUP Controller & Treasury Manager Chicago, IL • In-Office • $170K+ Base • ... Reporting directly to the CFO and working closely with the principal leadership team, you will have ...
CLEAR INVESTMENT GROUP Controller & Treasury Manager Chicago, IL · In-Office · $170K+ Base · ... Reporting directly to the CFO and working closely with the principal leadership team, you will have ...
Quick apply
CLEAR INVESTMENT GROUP Controller & Treasury Manager Chicago, IL · In-Office · $170K+ Base · ... Reporting directly to the CFO and working closely with the principal leadership team, you will have ...
Senior Treasury Specialist
Midland, MI · On-site
... principals of hedge accounting, a regulatory and control environment, and business/financial law ... Treasury Processes: Experience in Treasury Financial Operations and Financial Planning
Senior Treasury Specialist
Midland, MI · On-site
... principals of hedge accounting, a regulatory and control environment, and business/financial law ... Treasury Processes: Experience in Treasury Financial Operations and Financial Planning
Treasury Management Sales Officer, Cleveland
Cleveland, OH · On-site
$85K - $96K/yr
Principal Activities and Duties: • Self-source and cultivate new client relationships through ... sell treasury management services to borrowing clients of the Bank. • Act as a reference for ...
Treasury Management Sales Officer, Cleveland
Cleveland, OH · On-site
$85K - $96K/yr
Principal Activities and Duties: • Self-source and cultivate new client relationships through ... sell treasury management services to borrowing clients of the Bank. • Act as a reference for ...
Senior Analyst - Treasury Operations and Cash
Washington, DC · On-site
$95K - $115K/yr
The Senior Analyst - Treasury Operations and Cash at Farmer Mac supports the organization's core ... Coordinate and execute payment processing, including interest, principal, derivative settlements ...
Quick apply
Senior Analyst - Treasury Operations and Cash
Washington, DC · On-site
$95K - $115K/yr
The Senior Analyst - Treasury Operations and Cash at Farmer Mac supports the organization's core ... Coordinate and execute payment processing, including interest, principal, derivative settlements ...
Senior Treasury Accountant What Will You Do? The Treasury Accountant will be involved in our ... Principals Only.
Senior Treasury Accountant What Will You Do? The Treasury Accountant will be involved in our ... Principals Only.
Senior Treasury Accountant What Will You Do? The Treasury Accountant will be involved in our ... Principals Only.
Senior Treasury Accountant What Will You Do? The Treasury Accountant will be involved in our ... Principals Only.
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 professional typically interact with other departments within an organization?
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 are the key skills and qualifications needed to thrive as a Principal Treasury, and why are they important?

Other
Posted 17 days ago
Job description
Reporting Relationship: Vice President of Finance
Direct Reports: Senior Analyst (2)
DUTIES & RESPONSIBILITIES:
Leadership:
- Effectively leads others to ensure a professional and highly competent team.
- Provide ongoing feedback; develop, mentor, and motivate direct reports; lead by setting a good example; create an environment oriented to trust, open communication, and cohesive team effort.
- Set goals and direction; manage and evaluate performance.
- Actively lead tax initiatives and planning.
- Actively participate in strategic planning, short-term and long-term planning, budget development, and other strategic business functions; execute accordingly to actualize business objectives.
- Maintain and leverage relationships with external tax advisors to strategically plan and align on long-term planning and short-term compliance opportunities.
- Lead the preparation of tax workpapers and review income tax returns, property tax returns, sales and use tax returns, estimated tax calculations, and tax projections for individuals, trusts, limited liability companies, partnerships, and corporations in partnership with tax advisors.
- Proactively identify and communicate potential tax risks or legislative changes impacting estate plans, working with advisors to pivot strategies as necessary to preserve capital.
- Manage the annual tax compliance timeline, ensuring that information gathered and shared with tax advisors is reliable and accurate and that deadlines are met.
- Act as a key liaison for the Investment Committee regarding tax implications of portfolio investments.
- Manage tax planning for the aircraft program and ensure compliance with federal regulations.
- Manage organizational compliance (including KYC, AML, and CTA) and develop strategies to mitigate the impact of these.
- Oversee the collection and processing of K-1s.
- Review complex legal documents, including trust agreements and entity organizational
- documents, to evaluate their impact on the broader tax and treasury landscape of the organization.
- Work collaboratively with the accounting team on potential tax consequences and fixed asset review.
- Oversee daily cash treasury operations, intercompany cash management, and cash flow forecasting.
- Ensure all bank compliance reports are maintained and manage all banking relationships.
- Implement a multi-currency strategy to mitigate risks associated with currency fluctuations.
- Continuously improve treasury management to drive operational efficiency and financial controls.
- Provide support for Peter Island, as needed.
- Serve as an internal accounting resource for projects, as needed.
- Effectively collaborate and communicate with others; demonstrate a desire to be part of a team.
- Exercise sound judgment and an appropriate sense of urgency.
- Complete other projects and duties as assigned.
- Bachelor's degree in a related field is required; graduate degree in a related field is preferred.
- Active CPA designation is required.
- At least 8-12 years of progressively more responsible experience in tax is required.
- Understanding of advanced accounting, regulatory issues, and tax planning.
- Corporate, Partnership, Trust, and Individual income and gift tax preparation knowledge is preferred.
- Intellectual curiosity, self-motivation, strong personal organization, and ownership of one's work.
- Leadership experience and skills required; demonstrated leadership ability.
- Prior family office experience is highly desirable.
- A strategic thinker with exceptional diplomacy, verbal and written communication skills, and innovative problem-solving skills.
- Proven track record of providing outstanding customer service with a professional, tactful demeanor.
- Strong relationship management skills with a consultative approach and excellent listening skills; ability to build and encourage mutually beneficial relationships at every level.
- Occasional travel may be required, including international travel.
- Must maintain the highest standards of professional conduct, ethics, and integrity in all operations.
- Uncompromised commitment to the highest level of confidentiality and sensitivity to privacy in all aspects of job responsibilities must be exercised at all times.
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