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Treasury Finance Manager Jobs (NOW HIRING)

Soni Resources

Treasury Analyst (Contract)

Somerset, NJ · On-site

$45 - $55/hr

Experience operating within a corporate finance environment Preferred Skills: * Power BI or Tableau experience * Treasury management system or ERP exposure * SOX or controls experience * Global ...

Fossil Group

Treasury Manager

Richardson, TX · On-site

Partner with foreign finance teams to review and validate cash flow projections. * Identify and ... Develop, maintain, and document cash management procedures, guidelines, and treasury policies.

Celsius

Manager, Treasury

Boca Raton, FL · On-site

Bachelor's degree in Finance, Accounting, or related field * MBA, CFA, or CTP certification ... Experience with treasury management systems (TMS) and ERP platforms (e.g., Great Plains) * Advanced ...

Celsius

Manager, Treasury

Boca Raton, FL

Bachelor's degree in Finance, Accounting, or related field * MBA, CFA, or CTP certification ... Experience with treasury management systems (TMS) and ERP platforms (e.g., Great Plains) * Advanced ...

Celsius

Manager, Treasury

Boca Raton, FL · On-site

Bachelor's degree in Finance, Accounting, or related field * MBA, CFA, or CTP certification ... Experience with treasury management systems (TMS) and ERP platforms (e.g., Great Plains) * Advanced ...

Robert Half

Treasury Consultant

Huntsville, AL · On-site

$47.50 - $55/hr

... finance environment through a Long-term Contract assignment based in Huntsville, Alabama. This role is ideal for someone who brings strong treasury operations knowledge and can manage the day-to-day ...

Ross Stores

Manager, Treasury

Dublin, CA · On-site

$113K - $172K/yr

The Treasury Manager is responsible for executing analytical and strategic initiatives for key areas of Treasury and Finance at Ross. Primary responsibilities include leading the cash forecasting ...

Labcorp

Treasury Manager

Durham, NC · Hybrid

The Treasury Manager is a handson treasury leader responsible for executing domestic cash ... Partner with A/P, Payroll, RCM, FP&A, Accounting, and business teams to capture expected cash ...

Ross

Manager, Treasury

Dublin, CA · On-site

$113K - $172K/yr

The Treasury Manager is responsible for executing analytical and strategic initiatives for key areas of Treasury and Finance at Ross. Primary responsibilities include leading the cash forecasting ...

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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 Jun 9, 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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Treasury Finance Manager jobs near you
Infographic showing various Treasury Finance Manager job openings in the United States as of June 2026, with employment types broken down into 94% Full Time, and 6% Part Time. Highlights an 92% Physical, 2% Hybrid, and 6% Remote job distribution, with an average salary of $105,672 per year, or $50.8 per hour.

Corporate Treasury Sr Strategist

Texascapitalbank

Houston, TX

Full-time

Medical, Life, Retirement, PTO

Posted 4 days ago

Job description

Texas Capital is built to help businesses and their leaders. Our depth of knowledge and expertise allows us to bring the best of the big firms at a scale that works for our clients, with highly experienced bankers who truly invest in people's success - today and tomorrow.

While we are rooted in core financial products, we are differentiated by our approach. Our bankers are seasoned financial experts who possess deep experience across a multitude of industries. Equally important, they bring commitment - investing the time and resources to understand our clients' immediate needs, identify market opportunities and meet long-term objectives. At Texas Capital, we do more than build business success. We build long-lasting relationships.

Texas Capital provides a variety of benefits to colleagues, including health insurance coverage, wellness program, fertility and family building aids, life and disability insurance, retirement savings plans with a generous 401K match, paid leave programs, paid holidays, and paid time off (PTO).

Headquartered in Dallas with offices in Austin, Fort Worth, Houston, Richardson, Plano and San Antonio, Texas Capital was recently named Best Regional Bank in 2024 by Bankrate and was named to The Dallas Morning News' Dallas-Fort Worth metroplex Top Workplaces 2023 and GoBankingRate's 2023 list of Best Regional Banks. For more information about joining our team, please visit us at www.texascapitalbank.com.

Overview:

The Senior Asset/Liability Strategist reports to the ALM Manager and supports the ALM department in asset/liability modeling, driving the development and maintenance of sophisticated analytical frameworks that support decision-making across Treasury, Finance, and Risk Management. The role requires a strong quantitative background, deep understanding of financial markets, and excellent communication skills to translate complex financial concepts for executive leadership.

Responsibilities:

  • Assume a role running and maintaining the asset/liability model monthly to accurately forecast the Bank's net interest income and market value profile.

  • Conduct reviews and recommend changes for all model inputs including but not limited to spread assumptions, cash flow structure, maturity ladders, optionality, credit, forecasts, deposit decay, prepayments, and accounting adjustments to ensure model accuracy.

  • Document and maintain historical assumptions databases that support the modeling framework, including detailed documentation of methodologies, data sources, and validation procedures.

  • Design and build analytical and reporting capabilities, including dashboards and automated reporting for stakeholder consumption.

  • Collaborate with lines of business, finance, operations, accounting, and other functional areas to enhance balance sheet forecasting capabilities and provide strategic insights on balance sheet composition and optimization.

  • Communicate complex financial issues in a clear and concise manner to senior Treasury and Finance managers, audit, and model risk management.

  • Support capital planning initiatives, stress-testing scenarios, liquidity modeling and analysis, funds transfer pricing methodology, and downstream data processes that depend on asset/liability modeling outputs.

  • Maintain compliance with regulatory requirements, model governance frameworks, and internal control standards related to model development, validation, and usage.

Requirements:

  • Bachelor's degree required; advanced degree (MBA, CFA, or graduate degree in Finance, Mathematics, or related quantitative discipline) preferred

  • 5+ years of progressive professional experience in Treasury, Finance, Risk Management, or related functions.

  • Experience with asset/liability modeling software such as Bancware, Empyrean, QRM or equivalent systems.

  • 5+ years of progressive professional experience in Treasury, Finance, Risk Management, or related functions.

  • High attention to detail with strong commitment to accuracy and documentation

  • Excellent written and verbal communication skills with ability to present technical findings to both technical and non-technical audiences

  • Collaborative mindset with ability to build effective relationships across functional boundaries

The duties listed above are the essential functions, or fundamental duties within the job classification. The essential functions of individual positions within the classification may differ. Texas Capital Bank may assign reasonably related additional duties to individual employees consistent with standard departmental policy.Texas Capital is an Equal Opportunity Employer.

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