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Treasury Finance Manager Jobs (NOW HIRING)

Staples, Inc.

Manager,Treasury

Framingham, MA · Hybrid

Join a high-impact finance team that partners across the business to drive performance, improve ... At Staples, our Treasury function plays a critical role in managing liquidity, ensuring financial ...

Curis Services

Treasury Associate

Lincolnwood, IL

The Treasury Associate will support the treasury department in managing cash flow, investments, and financial risk. This role involves monitoring daily cash positions, processing transactions, and ...

Curis Services

Treasury Associate

Lincolnwood, IL

The Treasury Associate will support the treasury department in managing cash flow, investments, and financial risk. This role involves monitoring daily cash positions, processing transactions, and ...

Sephora

Manager, Treasury

San Francisco, CA · On-site

$135.66 - $151.62/hr

Finance Work Location: Hybrid - San Francisco Belong to Something Beautiful At Sephora, beauty is ... As Manager, Treasury , you'll lead Sephora's treasury operations across the U.S., Canada, Puerto ...

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Treasury Finance Manager information

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$49.5K

$105.7K

$150.5K

How much do treasury finance manager jobs pay per year?

As of Jul 15, 2026, the average yearly pay for treasury finance manager 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 is the difference between Treasury Finance Manager vs Treasury Analyst?

AspectTreasury Finance ManagerTreasury Analyst
CredentialsBachelor's degree in Finance, Accounting, or related field; often CPA or CFABachelor's degree in Finance, Economics, or related field; certifications less common
Work EnvironmentOversees treasury operations, manages teams, strategic planningPerforms daily cash management, data analysis, reporting
Employer & Industry UsageFinancial institutions, large corporations, multinational companiesCorporations, banks, financial services firms

The Treasury Finance Manager typically handles strategic treasury functions, manages teams, and oversees financial risk, while the Treasury Analyst focuses on daily cash management, data analysis, and reporting. Both roles are essential in treasury operations but differ in scope and seniority.

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

To thrive as a Treasury Finance Manager, you need strong analytical skills, financial acumen, and a degree in finance or accounting, often supported by CPA, CFA, or ACT qualifications. Proficiency in treasury management systems (TMS), cash flow modeling tools, and ERP platforms like SAP or Oracle is typically required. Excellent communication, leadership, and problem-solving abilities help you collaborate across departments and manage financial risks effectively. These skills ensure sound liquidity management, regulatory compliance, and strategic financial decision-making within an organization.

What does a Treasury Finance Manager do?

A Treasury Finance Manager oversees an organization's financial activities related to cash flow, investments, and risk management. They are responsible for managing liquidity, optimizing funding strategies, and ensuring the company’s financial obligations are met efficiently. Their duties often include cash forecasting, banking relationships, debt management, and financial reporting. Treasury Finance Managers play a key role in safeguarding the company’s financial stability and supporting strategic financial planning. They often collaborate with other finance departments and advise senior management on financial decisions.

What are some common challenges faced by Treasury Finance Managers, and how can they be addressed?

Treasury Finance Managers often face challenges such as managing liquidity in volatile markets, ensuring compliance with evolving regulations, and optimizing cash flow across multiple entities or currencies. These challenges can be addressed by implementing robust forecasting models, maintaining strong relationships with banking partners, and staying up to date on regulatory changes. Additionally, collaborating closely with accounting, tax, and business units ensures alignment on cash management strategies and risk mitigation.
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What cities are hiring for Treasury Finance Manager jobs? Cities with the most Treasury Finance Manager job openings:
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Treasury Finance Manager jobs near you
Infographic showing various Treasury Finance Manager job openings in the United States as of July 2026, with employment types broken down into 50% Temporary, and 50% Contract. Highlights an 100% In-person job distribution, with an average salary of $105,672 per year, or $50.8 per hour.
Director of Finance & Treasury

Director of Finance & Treasury

Carlisle Companies, Inc.

Memphis, TN • On-site

Full-time

Posted 15 days ago

Job description

Memphis, TN
Job Description:
Key Responsibilities
Cash & Liquidity Management
  • Oversee daily, weekly, and long-range cash forecasting and liquidity planning
  • Optimize cash positioning across operating and corporate accounts
  • Ensure adequate liquidity for operations, capital expenditures, and debt obligations
  • Oversee and administer payment releases and payment controls

Banking & Financial Relationships
  • Manage relationships with banking partners, cash-in-transit vendors, and payment processors
  • Lead negotiation of banking services, fees, and credit facilities
  • Oversee account opening/closing as needed, signatory management, and treasury controls

Treasury Operations
  • Establish and maintain treasury policies, including cash handling, safes, and deposit controls
  • Monitor ACH, wire activity, and payment approvals
  • Establish and maintain credit card merchant services
  • Ensure timely reconciliation coordination with accounting teams

Capital Structure & Financing
  • Support debt management/reporting, refinancing, and capital planning
  • Assist with financial modeling related to funding strategies and growth initiatives

Risk & Controls
  • Implement fraud prevention controls around cash, payments, and merchant transactions
  • Partner with Risk Management on insurance, operational, and financial exposure areas
  • Oversee monitoring of store deposit variances, armored car exceptions, and store compliance with cash procedures
  • Ensure compliance with internal controls and audit requirements

Systems & Process Optimization
  • Lead treasury technology enhancements (TMS, ERP integrations, banking portals)
  • Drive automation in cash forecasting, reporting, and reconciliations

Team Leadership
  • Lead and develop treasury staff (analysts and cash specialists)
  • Establish KPIs and performance expectations aligned with organizational goals

Qualifications
Required
  • Bachelor's degree in Finance, Accounting, or related field
  • 8-12+ years of progressive treasury/finance experience
  • Experience managing multi-location cash environments (retail/QSR preferred)
  • Strong knowledge of banking systems, treasury operations, and cash forecasting

Preferred
  • Demonstrated experience leading teams, building processes, and implementing treasury technology or automation
  • Experience with establishing internal controls, providing audit support, and fraud prevention
  • Experience managing bank relationships, debt facilities, and lender reporting requirements.
  • Experience with ERP systems (e.g., Intacct, R365) and treasury management systems
  • Certified Treasury Professional (CTP) designation

Recommended Software & Systems Experience
  • Treasury Management Systems such as Kyriba, GTreasury, FIS Treasury and Risk Manager, Treasury Prime, or similar platforms for cash visibility, forecasting, payments, bank connectivity, and risk controls
  • ERP and accounting platforms such as Sage Intacct, Restaurant365, Oracle NetSuite, SAP, or equivalent multi-entity financial systems
  • Banking portals, merchant processor platforms, ACH/wire systems, cash-in-transit reporting tools, and positive pay/fraud prevention applications
  • Advanced Microsoft Excel and financial reporting tools; experience with Power BI, data visualization, or automated reporting preferred

Key Competencies
  • Strategic thinking and financial acumen
  • Strong control mindset with attention to detail
  • Leadership and cross-functional collaboration
  • Data-driven decision-making

Success Metrics (KPIs)
  • Forecast accuracy (cash flow)
  • Bank fee optimization and cost savings
  • Reduction in cash variances and losses
  • Timeliness of cash reporting and reconciliations
  • Audit and compliance outcomes

Reporting Structure
This position reports to the Controller and partners closely with Accounting, Operations, Risk Management, and the Executive Leadership team. The position will be located in our corporate office at 1 Dr. ML King Jr. Ave., Ste. 130 Memphis, TN, 38103.

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