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Treasury In Usa Jobs (NOW HIRING)

Hanwha Energy USA

Treasury Associate

Houston, TX · On-site

$75K - $95K/yr

COMPANY OVERVIEW Hanwha Energy USA , headquartered in Houston, Texas, is part of the Hanwha Group-a ... Process AP, consolidate into one Payment List for Treasury Manager's review, and initiate wire ...

Hanwha Energy USA

Treasury Associate

Houston, TX · On-site

$75K - $95K/yr

COMPANY OVERVIEW Hanwha Energy USA , headquartered in Houston, Texas, is part of the Hanwha Group ... Process AP, consolidate into one Payment List for Treasury Manager's review, and initiate wire ...

Hanwha Energy USA

Treasury Associate

Houston, TX

$75K - $95K/yr

COMPANY OVERVIEW Hanwha Energy USA , headquartered in Houston, Texas, is part of the Hanwha Group-a ... Process AP, consolidate into one Payment List for Treasury Manager's review, and initiate wire ...

Arclin USA LLC

Treasury Manager, Global

Alpharetta, GA · On-site

$110 - $140/hr

Corporate Headquarters 1150 Sanctuary Parkway Suite 100 Alpharetta, GA 30009, USA Corporate ... Rooted in scientific discovery and innovation, Arclin's materials redefine performance across ...

Hanwha Energy USA

Senior Treasury Associate

Houston, TX

$75K - $95K/yr

COMPANY OVERVIEW Hanwha Energy USA , headquartered in Houston, Texas, is part of the Hanwha Group ... Process AP, consolidate into one Payment List for Treasury Manager's review, and initiate wire ...

Hanwha Energy USA

Senior Treasury Associate

Houston, TX · On-site

$75K - $95K/yr

COMPANY OVERVIEW Hanwha Energy USA , headquartered in Houston, Texas, is part of the Hanwha Group-a ... Process AP, consolidate into one Payment List for Treasury Manager's review, and initiate wire ...

Hanwha Energy USA

Senior Treasury Associate

Houston, TX · On-site

$75K - $95K/yr

COMPANY OVERVIEW Hanwha Energy USA , headquartered in Houston, Texas, is part of the Hanwha Group-a ... Process AP, consolidate into one Payment List for Treasury Manager's review, and initiate wire ...

Blue Sky Utility

Treasury Manager

Fort Lauderdale, FL · On-site

$100K - $120K/yr

Role Overview Blue Sky Utility/Nofar USA is a fast-growing renewable energy platform developing and ... For the right candidate - someone earlier in their career who wants direct exposure to complex ...

Blue Sky Utility

Treasury Manager

Fort Lauderdale, FL · On-site

$100K - $120K/yr

Role Overview Blue Sky Utility/Nofar USA is a fast-growing renewable energy platform developing and ... For the right candidate -- someone earlier in their career who wants direct exposure to complex ...

Blue Sky Utility

Treasury Manager

Fort Lauderdale, FL · Hybrid

$100K - $120K/yr

Role Overview Blue Sky Utility/Nofar USA is a fast-growing renewable energy platform developing and ... For the right candidate - someone earlier in their career who wants direct exposure to complex ...

MARCO INDUSTRIES INC

Tax & Treasury Analyst

Tulsa, OK · On-site

... USA) and Marco Industries Canada Inc. This position is responsible for cash monitoring, cash flow ... Bachelor's degree in accounting, Finance, Business, or a related field preferred. * Three or more ...

Marco Industries

Tax & Treasury Analyst

Tulsa, OK · On-site

$65K - $75K/yr

... USA) and Marco Industries Canada Inc. This position is responsible for cash monitoring, cash flow ... Bachelor's degree in accounting, Finance, Business, or a related field preferred. * Three or more ...

MARCO INDUSTRIES INC

Tax & Treasury Analyst

Tulsa, OK

... USA) and Marco Industries Canada Inc. This position is responsible for cash monitoring, cash flow ... Bachelor's degree in accounting, Finance, Business, or a related field preferred. * Three or more ...

Workday, Inc.

Treasury Manager

Pleasanton, CA · On-site

$135.60 - $203.40/hr

USA, CA, Pleasantontime type: Full Timeposted on: Posted Yesterdayjob requisition id: JR-0106897 ... We're in this together, tackling big challenges with bold ideas and genuine care. We look for ...

SSR Mining, Inc.

Treasury, Director

Denver, CO · On-site

SSR Mining Inc. is an intermediate gold company with four producing assets located in the USA ... The Treasury Director provides strategic leadership across all treasury, capital allocation ...

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How much do treasury in usa jobs pay per year?

As of Aug 9, 2026, the average yearly pay for treasury in usa 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 In Usa vs Cash Manager?

AspectTreasury In UsaCash Manager
Primary ResponsibilitiesManaging company liquidity, banking relationships, and financial riskOverseeing daily cash flow, cash forecasting, and banking transactions
Required CredentialsFinance or accounting degree, certifications like CFA or CPA often preferredFinance or accounting background, certifications like CPA beneficial
Work EnvironmentCorporate finance departments, financial institutionsCorporate offices, finance departments
Industry UsageCommon in large corporations, financial institutionsCommon in corporations with significant cash management needs

Both Treasury In Usa and Cash Manager roles focus on cash and financial management within organizations. Treasury In Usa typically involves broader responsibilities including risk management and banking relationships, while Cash Managers concentrate on daily cash flow and transactions. Understanding these differences helps job seekers identify the right career path in corporate finance.

Is working in the treasury a good career?

Working in treasury is considered a stable and well-paying career, especially for those with strong financial, analytical, and risk management skills. It often involves managing corporate or government funds, cash flow, and investments, with opportunities for advancement and professional certifications like CFA or CPA enhancing career prospects.
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Treasury In Usa jobs near you
Infographic showing various Treasury In Usa job openings in the United States as of August 2026, with employment types broken down into 76% Full Time, 20% Part Time, and 4% Contract. Highlights an 95% Physical, 1% Hybrid, and 4% Remote job distribution, with an average salary of $105,672 per year, or $50.8 per hour.

Senior Manager Treasury

Baldwin Richardson Foods

Macedon, NY • On-site

Full-time

Posted 11 days ago

Baldwin Richardson Foods rating

8.3

Company rating: 8.3 out of 10

Based on 11 frontline employees who took The Breakroom Quiz

57th of 436 rated food and drinks producers

Job description

Senior Manager Treasury
Posting Start Date: 7/27/26
Division: Finance
Location Type: Remote
Pay Min: 150,000.00 USD
Pay Max: 160,000.00 USD
Job Location: Macedon, NY, USA, 14502
Req Id: 707
WHAT WE NEED
Reporting into the Sr. Director of Treasury & Accounting, the Sr. Manager Treasury is responsible for managing the organization's day-to-day treasury operations, including liquidity management, banking operations, financial risk management, and cash flow forecasting activities, to support the company's operational and long-term strategic objectives. This role serves as a key finance business partner, supporting transformation initiatives through automation, process optimization, advanced analytics, and emerging technologies such as AI. This role combines strong treasury expertise with an innovative, forward-thinking mindset to help modernize and transform treasury operations.
The Sr. Manager Treasury will partner closely with leaders from FP&A, Accounting, Procurement, Sales and Digital teams to support the alignment of treasury operations with the company's broader financial and operational objectives, contributing to sustainable growth and long-term value creation.
WHAT YOU WILL DO
  • Team Leadership & Development:
    • Lead, mentor, and develop a high-performing treasury team, fostering a culture of accountability, innovation, and excellence
    • Establish clear goals, development plans, and performance metrics for members of the Treasury team
    • Build cross-functional relationships and influence across Finance, Digital, Procurement and Sales teams
  • Treasury Strategy & Planning:
    • Support the development and execution of the company's treasury strategy in alignment with growth objectives and ownership goals
    • Partner closely with the Sr. Director of Treasury & Accounting on day-to-day decisions related to capital allocation, liquidity, and financial risk
    • Promote a culture of continuous improvement and innovation within the treasury function, embracing technology and data-driven decision making
    • Track cash and liquidity KPIs, preparing regular performance insights and recommendations for senior leadership
  • Cash & Liquidity Management:
    • Manage the day-to-day cash management framework, including daily cash positioning, daily cash flow forecasting, and liquidity forecasting
    • Oversee the build-out and continuous refinement of multi-horizon cash flow forecasting models leveraging advanced Excel and analytics tools
    • Ensure the company maintains optimal liquidity across all operating entities to support working capital, capital expenditures, and strategic initiatives
    • Manage revolving credit facility utilization and ensure compliance with all debt covenants
  • Technology, Automation & Innovation:
    • Support the transformation of treasury operations through automation, eliminating manual processes and driving scalability across the function
    • Support the evaluation, selection, and implementation of Treasury systems, ERP enhancements, and fintech solutions
    • Leverage artificial intelligence and machine learning tools to enhance cash forecasting accuracy, scenario analysis, and fraud detection capabilities
    • Partner with Digital and Finance to deploy advanced analytics platforms and dashboards that provide real-time treasury visibility across the organization
    • Stay current on emerging technologies, industry trends, and best practices relevant to treasury in the food and beverage sector

WHAT YOU WILL DO Continued
  • Capital Structure & Risk Management:
    • Support the management of the company's capital structure, including debt administration, covenant compliance, and refinancing activities
    • Support the development and execution of hedging strategies for key financial exposures, including interest rates, commodity inputs (e.g., agricultural commodities, packaging), and foreign exchange
    • Support enterprise-wide financial risk assessments and maintain a robust risk management framework aligned with ownership objectives
    • Provide financial analysis to support senior leadership in evaluating M&A opportunities, financing strategies, and other strategic investments
  • Banking Relationships & Operations:
    • Support the Sr. Director of Treasury & Accounting in relationship management for all banking partners, ensuring the company receives competitive terms, services, and fee structures
    • Oversee all banking administration including account structure, authorized signers, portal administration, and payment controls
    • Drive a payment modernization strategy encompassing ACH, wire, virtual card, and emerging real-time payment rails
  • Treasury Policies & Compliance:
    • Support the development, implementation, and maintenance of treasury policies covering cash management, debt management, financial risk, and banking operations
    • Ensure a strong internal control environment in alignment with company policies and external regulatory requirements
    • Support external audits and financial reporting as it pertains to all treasury-related disclosures

WHAT YOU WILL NEED TO BE SUCCESSFUL
  • Bachelor's degree in Finance, Accounting, Economics, or a related field required; MBA a plus
  • A minimum of seven (7) years of progressive treasury experience
  • A minimum of five (5) years in a supervisory or team lead capacity
  • Advanced Microsoft Excel proficiency required (complex financial modeling, dynamic dashboards, Power Bi, and macro development)
  • Demonstrated experience supporting technology transformation initiatives, including TMS implementations, ERP integrations, or fintech deployments
  • Experience leveraging automation and AI tools to improve treasury operations and drive efficiencies
  • Strong knowledge of cash management, liquidity forecasting, capital markets, debt management, and financial risk management
  • Strong communication skills, with the ability to present complex financial information clearly to senior leadership

Preferred Qualifications:
  • Certified Treasury Professional (CTP) designation preferred
  • Private equity-backed or privately held company experience a plus
  • Experience in the food and beverage, consumer goods, or manufacturing industry preferred

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