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Senior Treasury Manager Jobs (NOW HIRING)

Jacuzzi Group is seeking a Senior Treasury Manager to own global cash management, liquidity forecasting, and debt compliance for the business, partnering closely with the VP, Finance and senior ...

One GI, LLC Reports To: CFO and SVP of Finance Position Summary One GI is seeking a treasury professional to lead and manage the organization's treasury and liquidity functions across a multi-state ...

Jacuzzi Group is seeking a Senior Treasury Manager to own global cash management, liquidity forecasting, and debt compliance for the business, partnering closely with the VP, Finance and senior ...

Jacuzzi Group is seeking a Senior Treasury Manager to own global cash management, liquidity forecasting, and debt compliance for the business, partnering closely with the VP, Finance and senior ...

Senior Treasury Manager

New York, NY · On-site

$200K - $275K/yr

About the Role Polymarket is hiring a Senior Treasury Manager to own the day-to-day treasury function across our regulated entities - a DCM and DCO registered with the CFTC. This is a hands-on, high ...

About the Role Polymarket is hiring a Senior Treasury Manager to own the day-to-day treasury function across our regulated entities -- a DCM and DCO registered with the CFTC. This is a hands-on, high ...

Own daily cash management activities, including reconciling prior day's cash balances, preparing ... the Senior Treasury Manager * You continually look for ways to increase pace and efficiency of ...

Own daily cash management activities, including reconciling prior day's cash balances, preparing ... the Senior Treasury Manager * You continually look for ways to increase pace and efficiency of ...

Own daily cash management activities, including reconciling prior day's cash balances, preparing ... the Senior Treasury Manager * You continually look for ways to increase pace and efficiency of ...

Senior Treasury Manager

San Francisco, CA · On-site

$210K - $240K/yr

About the Role We are seeking an experienced strategic Senior Treasury Manager to join our Finance team. In this role, you will be responsible for managing Notion's global treasury operations, cash ...

Senior Treasury Analyst

Richmond, VA · On-site

$82K - $97K/yr

Support the Senior Treasury Manager with ad hoc reporting and analysis * Support accounts payable and accounts receivable processes, and partner with Accounting, FP&A, and Capital Markets to keep ...

The Senior Treasury Analyst will be a key contributor to Pursuit's corporate finance team ... Key responsibilitiesOwn daily cash management activities, including reconciling prior day's cash ...

Sr. Manager, Treasury

Chicago, IL · On-site

$150K - $160K/yr

The role of Sr. Treasury Manager is to provide critical support to VP Treasury in key workflows, participate in key projects and supervise activities of Sr. Treasury Analyst and Treasury Analyst of ...

Sr. Manager, Treasury

Chicago, IL · On-site

$150K - $160K/yr

The role of Sr. Treasury Manager is to provide critical support to VP Treasury in key workflows, participate in key projects and supervise activities of Sr. Treasury Analyst and Treasury Analyst of ...

The role of Sr. Treasury Manager is to provide critical support to VP Treasury in key workflows, participate in key projects and supervise activities of Sr. Treasury Analyst and Treasury Analyst of ...

Senior Treasury Manager

San Francisco, CA · On-site

$170K - $200K/yr

We are seeking an experienced strategic Treasury Manager to join our Finance team. In this role, you will be responsible for managing Notion's global treasury operations, cash management, forecasting ...

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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 Sep 10, 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 is a senior treasury manager?

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.

What are the key skills and qualifications needed to thrive as a senior treasury manager?

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.

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 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 is the average salary for a senior treasury manager?

The average salary for a senior treasury manager typically ranges from $110,000 to $150,000 annually, depending on experience, industry, and company size. In some regions, total compensation may include bonuses and benefits, and certifications like CFA or CPA can influence salary levels.
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Infographic showing various Senior Treasury Manager job openings in the United States as of September 2026, with employment types broken down into 87% Full Time, 12% Part Time, and 1% Contract. Highlights an 86% Physical, 2% Hybrid, and 12% Remote job distribution, with an average salary of $100,538 per year, or $48.3 per hour.

Sr. Treasury Manager

Miami, FL • Remote

Jacuzzi Group
Manufacturing • 1 - 5K employees

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 13 days ago


Job description

Jacuzzi Group is a leading global manufacturer of hot tubs, swim spas, saunas, and pool equipment. More than four thousand global employees work across our portfolio of brands, including Jacuzzi, Sundance Spas, Hydropool Swim Spas and Hot Tubs, DreamMaker, and more.

With a presence in the United States, Canada, Mexico, Italy, the United Kingdom, France, Brazil, Chile, and Australia, we have more than 65 years of experience delivering innovative wellness products to our consumers across our many brands.

Jacuzzi Group is seeking a Senior Treasury Manager to own global cash management, liquidity forecasting, and debt compliance for the business, partnering closely with the VP, Finance and senior leadership to keep the company well-positioned with lenders and our private equity sponsor. This is a high-visibility, hands-on role for a treasury professional who wants direct exposure to executive decision-making in a fast-paced, acquisitive environment.

This is a remote role, with a strong preference for candidates located in the Atlanta, GA or Miami, FL metro areas.

Who You Are

You are a detail-oriented treasury professional who thrives in a lean, fast-moving finance function and is comfortable operating with minimal layers between yourself and executive leadership. You bring rigor and structure to cash forecasting and lender reporting, while staying calm and adaptable as priorities shift in a private-equity-owned, acquisitive business. You take ownership of your work, communicate clearly with stakeholders at every level, and are motivated by the opportunity to grow into a broader treasury leadership role.

What You'll Do

Cash Management & Liquidity Forecasting

•       Manage daily domestic and international cash positioning, funding, and pooling activities across the company's bank accounts and entities

•       Own and continuously improve the 13-week and long-range cash flow forecasting process, partnering with FP&A and business unit finance teams to improve forecast accuracy

•       Administer bank account structure, signatory authority, KYC/documentation requirements, and treasury workstation/TMS operations

Debt & Covenant Compliance

•       Monitor compliance with credit agreement covenants (leverage, interest coverage, liquidity, etc.) and prepare related compliance certificates and lender reporting

•       Support debt administration, including borrowings/repayments under the revolving credit facility, interest calculations, and coordination with agent banks

•       Prepare board- and sponsor-level liquidity, debt, and covenant reporting packages

Banking Relationships & Risk Management

•       Maintain and strengthen relationships with relationship banks, lenders, and other financial counterparties

•       Manage foreign exchange exposure, including hedging execution and reporting in coordination with the FX risk management policy

•       Assist with insurance program renewals, surety/bonding, and cash-related internal controls (SOX/PE audit readiness)

Cross-Functional & Strategic Support

•       Support capital structure initiatives, including refinancings, add-on acquisitions, and integration of acquired entities' treasury operations

•       Partner cross-functionally with Accounting, FP&A, Tax, and Legal on cash repatriation, intercompany funding, and working capital initiatives

Requirements

 What You Bring

Required

•       7+ years of progressive treasury or corporate finance experience, including direct exposure to debt compliance, cash forecasting, and bank relationship management

•       Working knowledge of credit agreements, covenant compliance, and lender/agent bank interaction

•       Bachelor's degree in Finance, Accounting, Economics, or a related field

•       Experience with treasury management systems (e.g., Kyriba, GTreasury, or similar) and strong Excel/financial modeling skills

•       Strong written and verbal communication skills

•       Demonstrated ability to manage competing priorities with strong attention to detail

Preferred

•       Experience in a private equity-backed, high-growth, or global manufacturing environment

•       Certified Treasury Professional (CTP) certification, or progress toward it

•       MBA or other advanced degree in finance

•       Multi-currency/international treasury experience

Benefits

Jacuzzi Group offers a competitive total compensation package. This position includes a base salary as well as eligibility for an annual performance-based bonus program, providing the opportunity to earn additional compensation tied to individual and company results.

Benefits Include:

•       Medical, dental, and vision insurance

•       Health Savings Account (HSA) and Flexible Spending Account (FSA) options

•       401(k) with company matching program

•       Life and disability insurance

•       Paid time off and company holidays