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Treasury Finance Manager Jobs (NOW HIRING)

Watkins Payroll Systems Inc.

Treasury Analyst

Atlanta, GA · On-site

$75K - $90K/yr

The Treasury Analyst will work closely with Treasury, Finance, Accounting, operating companies, banking partners, and service providers to support daily cash management, forecasting, financial ...

New

Upstart

Finance Manager, Bank Finance

As a Finance Manager, Bank Finance, you will serve as a key finance partner responsible for Upstart ... You'll work closely with Treasury, Risk, Accounting, Capital Markets, Product, and other cross ...

Raymond James Financial, Inc.

## Director, Treasury Risk ManagementApplylocations: Saint Petersburg, Florida - United Statestime ... Finance**Work Experience**General Experience - 10 to 15 years, Manager Experience - 6 to 10 years*

Amazon

Finance Manager, Treasury Operations

Seattle, WA · On-site

... Treasury cash management. BASIC QUALIFICATIONS - 5+ years of tax, finance or a related analytical field experience - 5+ years of applying key financial performance indicators (KPIs) to analyses ...

Freedom Mortgage

Vice President, Treasury

Marlton, NJ · On-site

Support strategic initiatives involving warehouse lending, financing facilities, liquidity management, and corporate funding activities * Build, mentor, and develop treasury team members while ...

MassMutual

Treasury Analyst

Boston, MA

You'll play a key role in advancing treasury initiatives across Finance, including enhancements to the treasury management system, payment transformation, reporting automation, and data-driven ...

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Treasury Finance Manager information

See salary details

$49.5K

$105.7K

$150.5K

How much do treasury finance manager jobs pay per year?

As of Sep 14, 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 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 the key skills and qualifications needed to thrive as a Treasury Finance Manager?

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 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.

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.

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What cities are hiring for Treasury Finance Manager jobs?

Cities with the most Treasury Finance Manager job openings:

What states have the most Treasury Finance Manager jobs?

States with the most job openings for Treasury Finance Manager jobs include:

What are popular job titles related to Treasury Finance Manager jobs?

For Treasury Finance Manager jobs, the most frequently searched job titles are:

Treasury Finance Manager jobs near you
Infographic showing various Treasury Finance 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 79% Physical, 2% Hybrid, and 19% Remote job distribution, with an average salary of $105,672 per year, or $50.8 per hour.

Treasury Analyst

Atlanta, GA • On-site

Watkins Payroll Systems Inc.
See more jobs at Watkins Payroll Systems Inc.external

$75K - $90K/yr

Full-time

Posted 3 days ago

New

Job description

Treasury Analyst
Location: Atlanta, GA (Onsight)
Department: Treasury
Reports To: Treasurer
Salary Range: $75,000 - $90,000

Watkins Associated Industries is seeking a detail-oriented and analytical Treasury Analyst to support the company's treasury operations, cash management activities, liquidity planning, and banking administration. This position offers an excellent opportunity for a finance professional to gain broad exposure to treasury functions while contributing to the financial strength and operational success of a growing multi-entity organization.

The Treasury Analyst will work closely with Treasury, Finance, Accounting, operating companies, banking partners, and service providers to support daily cash management, forecasting, financial analysis, banking operations, and treasury process improvements.

What You'll Do
  • Prepare daily cash reports, review banking activity, reconcile cash balances, and research variances.
  • Monitor liquidity and support borrowing, repayment, transfer, and investment decisions.
  • Assist with short-term cash flow forecasting and analyze forecast performance against actual results.
  • Prepare recurring treasury reports, analyses, and presentations for management.
  • Execute approved wire transfers, ACH payments, intercompany settlements, and other cash transactions in accordance with established controls.
  • Maintain intercompany loan schedules, interest calculations, and settlement records.
  • Support administration of bank accounts, online banking platforms, treasury systems, user access, and authorized signers.
  • Monitor compliance requirements under loan agreements and maintain supporting documentation.
  • Review bank fees, commercial card activity, and service-provider invoices to identify discrepancies and cost-saving opportunities.
  • Assist with administration of commercial card programs, reporting, user maintenance, and issue resolution.
  • Maintain treasury documentation, banking records, debt schedules, and related files in an organized and audit-ready manner.
  • Support treasury technology initiatives, system testing, process improvements, and automation efforts.
  • Collaborate with Accounting, FP&A, IT, operating companies, banks, and other financial partners to resolve treasury-related issues.
  • Participate in special projects involving liquidity management, banking infrastructure, debt administration, investments, foreign exchange, and interest rate exposure.
What We're Looking ForEducation
  • Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field required.
  • Certified Treasury Professional (CTP) credential or progress toward certification is a plus.
Experience
  • Two to four years of experience in treasury, finance, banking, accounting, cash management, or financial analysis.
  • Experience with cash reporting, bank reconciliations, cash forecasting, wire transfers, ACH transactions, or banking platforms preferred.
  • Experience supporting a multi-entity organization is a plus.
Skills & Knowledge
  • Advanced proficiency in Microsoft Excel, including formulas, lookups, pivot tables, and financial analysis.
  • Strong analytical and problem-solving abilities.
  • High attention to detail and commitment to accuracy.
  • Ability to manage multiple priorities and meet recurring deadlines.
  • Strong written and verbal communication skills.
  • Basic understanding of treasury principles, banking products, financial statements, forecasting, and internal controls.
  • Experience with treasury workstations, ERP systems, banking platforms, or financial systems preferred.
  • Knowledge of commercial card programs, debt administration, and banking practices is a plus.
Why Join Watkins Associated Industries?
  • Gain hands-on experience across a broad range of treasury functions.
  • Work directly with senior finance leadership.
  • Participate in process improvement and automation initiatives.
  • Develop expertise in cash management, forecasting, banking operations, and treasury systems.
  • Build a strong foundation for future growth in treasury and corporate finance.

Ready to Apply?

If you are an analytical problem solver who enjoys working with financial data, managing priorities, and improving processes, we encourage you to apply.

Submit your application today and take the next step in building your treasury and finance career with Watkins Associated Industries.

Apply