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Treasury Finance Manager Jobs (NOW HIRING)

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 ...

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 ...

Sephora

Manager, Treasury

San Francisco, CA

$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 ...

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 ...

Abacus Group

Be Seen First

Treasury Analyst

New York, NY · On-site

$50 - $60/hr

Bachelor's degree in Finance, Accounting, Economics, or a related field * 5+ years of experience in treasury, finance, or a related function * Experience with treasury management systems (Kyriba ...

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 ...

OpenAI

Treasury Manager

San Francisco, CA · On-site

$162K - $180K/yr

We work across finance and operational partners to ensure funds move safely, visibility remains ... About the Role We're looking for a Treasury Manager to help build the systems, workflows, and ...

Ross Stores

Manager, Treasury

Dublin, CA

$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 ...

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 ...

Molson Coors

Sr Mgr Treasury

Milwaukee, WI · Hybrid

In the role of Senior Manager - Treasury Operations working in Milwaukee you will be part of the ... The role partners closely with Tax and Finance teams globally manage the intercompany financing ...

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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 17, 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.
More about Treasury Finance Manager jobs
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 job categories do people searching Treasury Finance Manager jobs look for? The top searched job categories for Treasury Finance Manager jobs are:
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, Treasury Systems Support

Director, Treasury Systems Support

Pacific Life Insurance Company

Charlotte, NC • On-site

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 3 days ago

Pacific Life rating

6.8

Company rating: 6.8 out of 10

Based on 6 frontline employees who took The Breakroom Quiz

244th of 281 rated insurance

Job description

Job Description:
Pacific Life is seeking a Director, Treasury Systems Support to lead the strategy, implementation, and ongoing optimization of treasury technology platforms supporting our global Treasury organization. This role plays a critical part in enabling resilient operations, real-time cash intelligence, and strong risk and control environments through modern, scalable technology.
How you'll help move us forward
As the Director, Treasury Systems Support, you will have end-to-end ownership of treasury technology platforms, including Treasury Management Systems (TMS), payment hubs, and bank connectivity solutions. You will define the treasury technology roadmap, ensure operational excellence, and partner across Treasury, Finance, IT, Risk, and the broader enterprise to deliver solutions aligned with business objectives and regulatory requirements.
You will also lead and develop a high-performing treasury systems team, strengthening technical capability, governance, and judgment across the function.
What you'll do
Treasury Technology Strategy & Ownership
  • Own the full lifecycle of treasury systems, including TMS, payment platforms, and bank connectivity solutions.
  • Define and maintain the treasury technology roadmap aligned with Treasury strategy, enterprise architecture standards, and regulatory requirements.
  • Lead the evaluation, selection, and implementation of new systems, upgrades, enhancements, and integrations with ERP and finance platforms.

Systems Operations & Production Support
  • Ensure high availability, performance, and reliability of treasury platforms.
  • Oversee daily production support, including incident management, root-cause analysis, and vendor coordination.
  • Lead disaster recovery, backup, and business continuity planning for treasury systems.

Payments & Bank Connectivity
  • Enable payment processing across ACH, wires, RTGS, checks, and emerging payment rails.
  • Oversee bank connectivity methods such as SWIFT, host-to-host, APIs, and secure file transfers.
  • Ensure effective fraud prevention controls, sanctions screening, and approval workflows are embedded within systems.

Data, Reporting & Analytics
  • Ensure treasury systems deliver accurate, timely, and auditable data to support cash positioning, forecasting, liquidity stress testing, and debt and investment reporting.
  • Partner with Treasury and Finance stakeholders to enhance dashboards, automation, and data quality.

Risk, Controls & Compliance
  • Ensure treasury systems meet internal control and regulatory requirements, including SOX, cybersecurity, access controls, and data governance standards.
  • Oversee user access provisioning and segregation of duties.
  • Support internal and external audits and lead remediation of system-related findings.

Vendor & Third-Party Management
  • Serve as the primary relationship owner for treasury technology vendors and partners (e.g., FIS, Kyriba, SWIFT).
  • Support contract management, SLA monitoring, performance reviews, and roadmap alignment.
  • Coordinate system testing and connectivity changes with banking partners.

Cross-Functional Partnership
  • Act as a bridge between Treasury and IT, translating business needs into scalable technical solutions.
  • Collaborate closely with Accounting, FP&A, Investments, Corporate Finance, Enterprise Architecture, Information Security, and Risk.
  • Support enterprise initiatives impacting Treasury, including ERP transformations and data strategy programs.

Leadership & Governance
  • Lead, mentor, and develop treasury systems analysts and support staff.
  • Establish operating models, governance forums, documentation standards, and best practices for change and release management.
  • Promote continuous improvement and operational excellence across the treasury systems function.

The experience you bring
  • 10+ years of experience in Treasury, Finance, or Technology roles, with at least 5 years in a leadership capacity.
  • Demonstrated experience implementing and managing Treasury Management Systems (e.g., Kyriba, FIS, SAP Treasury).
  • Strong understanding of banking connectivity (SWIFT, APIs), payment platforms, ERP integrations, and treasury operations.
  • Solid knowledge of cash positioning, liquidity management, short-term borrowing and investing, and counterparty risk.
  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • Certified Treasury Professional (CTP) designation is preferred.

What makes you stand out
  • Strong analytical and problem-solving skills with the ability to translate complex requirements into practical solutions.
  • Effective communicator who can engage with senior leaders and external partners.
  • Proven ability to lead teams, manage change, and operate effectively in a complex, regulated environment.
  • Operational excellence mindset with strong program and project management capabilities.

#LI-DW1
Base Pay Range:
The base pay range noted represents the company's good faith minimum and maximum range for this role at the time of posting. The actual compensation offered to a candidate will be dependent upon several factors, including but not limited to experience, qualifications and geographic location. Also, most employees are eligible for additional incentive pay.
$138,150.00 - $168,850.00
Your Benefits Start Day 1
Your wellbeing is important to Pacific Life, and we're committed to providing you with flexible benefits that you can tailor to meet your needs. Whether you are focusing on your physical, financial, emotional, or social wellbeing, we've got you covered.
  • Prioritization of your health and well-being including Medical, Dental, Vision, and Wellbeing Reimbursement Account that can be used on yourself or your eligible dependents
  • Generous paid time off options including: Paid Time Off, Holiday Schedules, and Financial Planning Time Off
  • Paid Parental Leave as well as an Adoption Assistance Program
  • Competitive 401k savings plan with company match and an additional contribution regardless of participation

You Can Be Who You Are
We are committed to a culture of diversity and inclusion that embraces the authenticity of all employees, partners and communities. We support all employees to thrive and achieve their fullest potential.
What's life like at Pacific Life? Visit Instagram.com/lifeatpacificlife
EEO Statement:
Pacific Life Insurance Company is an Equal Opportunity /Affirmative Action Employer, M/F/D/V. If you are a qualified individual with a disability or a disabled veteran, you have the right to request an accommodation if you are unable or limited in your ability to use or access our career center as a result of your disability. To request an accommodation, contact a Human Resources Representative at Pacific Life Insurance Company.

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About Pacific Life

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When you purchase life insurance and retirement solutions, you're buying a promise. A promise that today, tomorrow or ten years from now, we'll be there. For more than 150 years, our clients have trusted Pacific Life to protect what matters most to them - their families, their businesses, their futures.

Industry

Finance and insurance

Company size

1,001 - 5,000 Employees

Headquarters location

Newport Beach, CA, US

Year founded

1868

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