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Senior Treasury Manager Jobs (NOW HIRING)

CRH

Senior Treasury Analyst

Atlanta, GA · On-site

Senior Treasury Analyst CRH Americas Corporate Atlanta, Georgia, United States Job ID: 525440 CRH ... Cash Management: Monitor daily cash positions across entities to help optimize company cash flow to ...

Topstep

Senior Treasury Analyst

Chicago, IL · Hybrid

Reporting into the Senior Director of Financial Operations, this position will play a critical role in managing day-to-day treasury operations while developing robust cash forecasting, reporting and ...

Topstep

Senior Treasury Analyst

Chicago, IL · On-site

Reporting into the Senior Director of Financial Operations, this position will play a critical role in managing day-to-day treasury operations while developing robust cash forecasting, reporting and ...

LV Petroleum

Senior Treasury Analyst

Las Vegas, NV

Senior Analyst, Treasury Location: Las Vegas, NV (On-site) Department: Finance / Treasury About LV ... This position works closely with the Treasury Manager and interfaces with Procurement, FP&A, and ...

LV Petroleum

Senior Treasury Analyst

Las Vegas, NV · On-site

Senior Analyst, Treasury Location: Las Vegas, NV (On-site) Department: Finance / Treasury About LV ... This position works closely with the Treasury Manager and interfaces with Procurement, FP&A, and ...

CRH

Senior Treasury Analyst

Atlanta, GA

The Senior Treasury Analyst will be part of a team responsible for supporting the organization ... Cash Management: Monitor daily cash positions across entities to help optimize company cash flow to ...

TPG Staffing

Senior Treasury Associate

Edison, NJ

Job Title - Senior Treasury Associate (Fintech) Put your analytical and communication skills to ... Cash Management and Sweep Activity * Process daily sweep activity in accordance with client money ...

Avride

Senior Treasury Officer

Austin, TX · On-site

About the Role We are seeking a highly capable and detail-oriented Senior Treasury Officer to ... Manage and maintain strong, effective banking relationships across geographies. * Oversee the ...

TPG Staffing

Senior Treasury Associate

Edison, NJ

Job Title - Senior Treasury Associate (Fintech) Put your analytical and communication skills to ... Cash Management and Sweep Activity * Process daily sweep activity in accordance with client money ...

Integritymarketing

Senior Treasury Analyst

Dallas, TX · On-site

The Senior Treasury Analyst supports Integrity's treasury function by delivering high-impact cash ... Liquidity, Banking & Cash Management Operations * Support daily cash positioning activities (as ...

Hanwha Energy USA

Senior Treasury Associate

Houston, TX

$75K - $95K/yr

... The Senior Treasury Associate position reports to Treasury Manager assisting in the areas of ... Process AP, consolidate into one Payment List for Treasury Manager's review, and initiate wire ...

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Senior Treasury Manager information

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$100.5K

$148.5K

How much do senior treasury manager jobs pay per year?

As of Jul 11, 2026, the average yearly pay for senior treasury manager in the United States is $100,538.00, according to ZipRecruiter salary data. Most workers in this role earn between $82,500.00 and $119,000.00 per year, depending on experience, location, and employer.

What are some common challenges faced by a Senior Treasury Manager in managing global cash flows?

A Senior Treasury Manager often encounters challenges such as navigating multiple banking relationships, dealing with currency fluctuations, and ensuring sufficient liquidity across various international subsidiaries. Managing compliance with diverse regulatory environments and optimizing cash pooling structures can also be complex. Building strong communication with regional finance teams and leveraging treasury management systems are key strategies to overcome these obstacles and ensure effective cash flow management.

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

AspectSenior Treasury ManagerTreasury Analyst
CredentialsBachelor's degree, often CPA or CFA preferredBachelor's degree in finance, accounting, or related field
Work EnvironmentStrategic planning, team leadership, high-level decision makingData analysis, reporting, supporting treasury operations
Employer & Industry UsageFinancial institutions, large corporations, multinational companiesCorporations, financial firms, government agencies

The Senior Treasury Manager focuses on strategic treasury functions, managing teams, and high-level financial planning. In contrast, a Treasury Analyst handles data analysis, reporting, and supporting daily treasury operations. Both roles require strong financial credentials, but the Senior Treasury Manager has more leadership responsibilities and strategic oversight.

What are the key skills and qualifications needed to thrive as a Senior Treasury Manager, and why are they important?

To thrive as a Senior Treasury Manager, you need deep expertise in cash management, financial risk analysis, and liquidity planning, typically supported by a degree in finance or accounting and several years of treasury experience. Familiarity with treasury management systems, financial modeling software, and certifications like the Certified Treasury Professional (CTP) are highly valued. Exceptional analytical thinking, leadership, and strong communication skills help you effectively collaborate with stakeholders and manage teams. These skills ensure accurate financial oversight, risk mitigation, and strategic decision-making essential to an organization’s financial health.

How much does a JP Morgan Treasury Manager make?

A Treasury Manager at JP Morgan typically earns between $90,000 and $150,000 annually, depending on experience, location, and level within the company. Senior Treasury Managers with extensive experience and certifications can earn higher compensation, often including bonuses and benefits. Salary ranges may vary based on the specific responsibilities and the financial environment.

How much does a senior Treasury Manager make?

A Senior Treasury Manager typically earns between $100,000 and $150,000 annually, depending on experience, location, and company size. Compensation may also include bonuses and benefits related to treasury and financial management skills.

What does a senior Treasury Manager do?

A Senior Treasury Manager oversees an organization’s treasury functions, including cash management, liquidity planning, and risk mitigation. They develop strategies to optimize cash flow, manage banking relationships, and ensure compliance with financial regulations, often using treasury management systems and financial analysis skills.

What are Senior Treasury Managers?

Senior Treasury Managers are finance professionals responsible for overseeing an organization's cash flow, liquidity, investments, and financial risk management. They develop strategies to optimize the use of financial resources, ensure the company meets its financial obligations, and manage relationships with banks and other financial institutions. Senior Treasury Managers also play a key role in forecasting cash requirements, managing debt, and supporting corporate finance initiatives. Their expertise helps organizations maintain financial stability and achieve long-term business objectives.

How much does a VP of the treasury make?

A Vice President of Treasury typically earns between $120,000 and $250,000 annually, depending on the company size, location, and experience. They often oversee cash management, risk mitigation, and financial planning, requiring strong leadership and financial skills.
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Senior Treasury Manager jobs near you
Infographic showing various Senior Treasury Manager job openings in the United States as of July 2026, with employment types broken down into 85% Full Time, 13% Part Time, 1% Temporary, and 1% Contract. Highlights an 86% Physical, 1% Hybrid, and 13% Remote job distribution, with an average salary of $100,538 per year, or $48.3 per hour.
Sr. Treasury Analyst

Sr. Treasury Analyst

Internova Travel Group

New York, NY • On-site

$95K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 15 days ago

Job description

Overview
Internova Travel Group is one of the largest travel services companies in the world with a collection of leading brands delivering high-touch, personal travel expertise to leisure and corporate clients. Internova manages leisure, business and franchise firms through a portfolio of distinctive divisions. Internova represents more than 100,000 travel advisors in over 6,000 company-owned and affiliated locations predominantly in the United States, Canada and the United Kingdom, with a presence in more than 80 countries. Click here for more information about Internova Travel Group.
Responsibilities
The Senior Treasury Analyst plays a key role in managing liquidity, cash management, and cash flow forecasting within the Corporate Treasury department. This position focuses on daily cash positioning, forecasting and analysis of cash flows, and supporting Treasury Management Systems (TMS) and banking platforms.
This position will work out of our midtown Manhattan, NY office with the flexibility of a hybrid schedule.
This role is structured to support career advancement within treasury and finance. The Senior Treasury Analyst will gain exposure to senior finance leadership, collaborate with Accounting and FP&A, and contribute to both operational and strategic treasury initiatives. As responsibilities expand across liquidity management, treasury systems optimization, and enterprise projects, this role offers a clear path toward advancement into Treasury Manager or broader finance leadership roles, based on performance and business needs.
  • Daily cash positioning and liquidity management
  • Short- and long-term cash flow forecasting and variance analysis
  • Cash and working capital analysis
  • Treasury Management System (TMS) support and optimization
  • Execution of payments and banking transactions
  • Cash reconciliations and month-end close support
  • Bank account administration
  • Process improvement and automation initiatives
  • Execute spot FX trades for cross border transactions

Qualifications
  • Bachelor's degree in Finance, Accounting, Economics, or related field; MBA or CFA/CTP preferred.
  • 4-7+ years of progressive treasury or corporate finance experience.
  • Strong understanding of cash management, liquidity planning, and banking operations.
  • Advanced Excel and financial modeling skills; familiarity with data visualization tools is a plus.
  • Strong analytical mindset, attention to detail, and ability to manage multiple priorities.
  • Excellent communication skills and comfort presenting to senior leadership.
  • Demonstrated ability to improve processes and implement scalable solutions.
  • Strong cash flow forecasting and analytical skills
  • Hands-on experience with Treasury Management Systems (TMS)
  • Experience using banking platforms

PAY AND BENEFITS
Our benefit offerings include choice of two medical plans and two dental plans, vision insurance, flexible spending accounts (FSAs), company-paid life insurance and AD&D, optional additional life insurance and AD&D, disability insurance, paid parental leave, paid time off, 401k Plan with company match, discounted employee travel options, access to LinkedIn Learning webinars and courses. Discounted pet insurance and auto, home, & renters insurance.
The salary range on this job posting/advertising has been developed to give applicants a wide range to comply with pay transparency laws in all states and geographical areas. Many factors, such as years of experience, geographical location, budget etc. are considered when determining the starting rate of pay. The salary range posted represents the pay range for U.S. candidates. If the job posting indicates that the role is available for international candidate consideration, the salary range will be based on the local market for the country where the candidate would be working.
This role may be eligible for an incentive, commission, bonus, or a discretionary bonus program based on the company's financial goal achievement and individual performance.
Internova Travel Group is an Equal Opportunity Employer. We make employment decisions without regard to age, race, religion, national origin, gender, disability, veteran status, genetic information, sexual orientation and gender identity or any other protected class.
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