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Treasury Manager Jobs (NOW HIRING)

CFS

Treasury Manager

Denver, CO · Hybrid

$90K - $105K/yr

Treasury Manager Denver, CO Salary: $90,000-$105,000 annually Join a stable, growing organization as their Treasury Manager. This is an excellent opportunity for a treasury manager who enjoys owning ...

New

Addison Group

Treasury Manager

Irvine, CA · Remote

$60 - $75/hr

Treasury Manager Location: Irvine, CA (Remote) Assignment Type: Temp-to-Permanent Compensation: $60-$75/hour Work Schedule: Monday - Friday, 9:00 AM - 5:00 PM Benefits: This position is eligible for ...

CFS

Treasury Manager

Greenwood Village, CO · Hybrid

$105K - $110K/yr

Treasury Manager Location: Denver Tech Center (DTC), Denver, CO Work Arrangement: Primarily onsite with the opportunity to work remotely one day per week after approximately 90 days Compensation: $90 ...

New

LinQ Global

Treasury Manager

Hackettstown, NJ

$40 - $50/hr

Treasury Manager Location: Hackettstown, NJ 07840 Duration: 9-Month Contract Position Overview We are seeking an experienced Treasury Manager to oversee cash management, treasury operations ...

CFS

Treasury Manager

Greenwich, CT · On-site

$110K - $120K/yr

Treasury Manager Salary: $110K-$120K Why This Opportunity Stands Out: • Direct exposure to CFO and executive decision-making • Ownership of cash management, liquidity planning, and banking ...

CFS

Treasury Manager

Greenwich, CT

$110K - $120K/yr

Treasury Manager Salary: $110K-$120K Why This Opportunity Stands Out: • Direct exposure to CFO and executive decision-making • Ownership of cash management, liquidity planning, and banking ...

Robert Half

Treasury Manager

Melbourne, FL · On-site

$110K - $130K/yr

Responsibilities of the Treasury Manager will include, but not limited to the following. -- Leads all operational aspects of daily operations of the Treasury function. -- Administrator on banking ...

News Corp.

Treasury Manager

Manhattan, NY · On-site

Treasury Manager Location: NYC 1211 6th Avenue Hybrid: 3 days a week in office Position Summary The Treasury Manager is a key member of the Global Treasury team, responsible for supporting the ...

News Corp

Treasury Manager

New York, NY

Treasury Manager Location: NYC 1211 6th Avenue Hybrid: 3 days a week in office Position Summary The Treasury Manager is a key member of the Global Treasury team, responsible for supporting the ...

Taylor White

Treasury Manager

Tampa, FL · On-site

$130/hr

Treasury Manager | Up to $130K + Bonus Our client, a global manufacturing company is seeking a Treasury Manager to support and enhance its treasury function. This role will be responsible for cash ...

Rhythm Pharmaceuticals

Treasury Manager

Boston, MA · On-site

Opportunity Overview Rhythm Pharmaceuticals is seeking a Treasury Manager to ensure the smooth, compliant, and scalable operation of the company's global treasury function by owning day-to-day cash ...

Rhythm Pharmaceuticals

Treasury Manager

Boston, MA · On-site

Opportunity Overview Rhythm Pharmaceuticals is seeking a Treasury Manager to ensure the smooth, compliant, and scalable operation of the company's global treasury function by owning day‑to‑day ...

HomeTown Services

Treasury Manager

Houston, TX

The Treasury Manager is responsible for overseeing the organization's daily cash flow, managing banking relationships, ensuring adequate liquidity, mitigating financial risks, and supporting ...

HomeTown Services

Treasury Manager

Houston, TX · On-site

The Treasury Manager is responsible for overseeing the organization's daily cash flow, managing banking relationships, ensuring adequate liquidity, mitigating financial risks, and supporting ...

Page Group

Treasury Manager

Spring, TX · On-site

$140K - $150K/yr

Description The successful Treasury Manager will: Manage daily cash positions across multiple global entities and bank accounts Develop and maintain short-term and long-term cash flow forecasts ...

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$150.5K

How much do treasury manager jobs pay per year?

As of Jul 17, 2026, the average yearly pay for treasury 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 are the key skills and qualifications needed to thrive as a Treasury Manager, and why are they important?

To thrive as a Treasury Manager, you need strong analytical skills, financial acumen, and a relevant degree in finance, accounting, or economics, often accompanied by professional certifications like CTP or CFA. Proficiency with treasury management systems (TMS), cash flow forecasting tools, and ERP platforms such as SAP or Oracle is typically required. Exceptional communication, leadership, and problem-solving abilities help in managing teams and collaborating with stakeholders. These skills and qualifications are crucial for optimizing liquidity, managing financial risks, and ensuring the organization's financial stability.

What are the main challenges a Treasury Manager faces when managing cash flow in a dynamic business environment?

A Treasury Manager often navigates challenges such as unpredictable market conditions, fluctuating interest rates, and changing business needs that can impact cash flow. Balancing liquidity while optimizing returns and minimizing risk requires robust forecasting skills and proactive communication with various departments, such as accounting, operations, and executive leadership. Additionally, staying compliant with regulatory requirements and implementing effective cash management systems are ongoing responsibilities that demand both technical expertise and adaptability.

What does a Treasury Manager do?

A Treasury Manager is responsible for overseeing an organization's financial assets, investments, cash flow, and liquidity. They manage banking relationships, optimize the company's capital structure, and ensure that there are sufficient funds available for operational needs. Treasury Managers also assess financial risks, develop strategies to mitigate them, and ensure compliance with financial regulations. Their work is crucial for maintaining the financial health and stability of a business.

What is the difference between Treasury Manager vs Cash Manager?

AspectTreasury ManagerCash Manager
Primary FocusManaging overall corporate liquidity, funding, and financial riskOverseeing daily cash flow, collections, and disbursements
CertificationsCPA, CFA, or treasury-specific certifications often preferredTypically no specialized certifications required
Work EnvironmentStrategic planning, financial analysis, and risk managementOperational, focused on daily cash activities
Industry UsageCommon in large corporations and financial institutionsFound in companies with significant cash handling needs

The Treasury Manager oversees the company's overall treasury functions, including liquidity and risk management, while the Cash Manager handles daily cash operations. Both roles are essential for financial health but differ in scope and strategic focus.

What Are the Qualifications to Become a Treasury Manager?

As a treasury manager, your duties are to oversee, monitor, and manage the financial planning of a business or financial institution. To become a treasury manager, you typically need a bachelor’s degree in finance, economics, or business administration. You also need at least five years of experience in financial planning or accounting, particularly positions with supervisory responsibilities. An MBA, CPA, or license as a Certified Treasury Professional may significantly improve your job opportunities. Additional qualifications include strong accounting, organizational, and multitasking skills, as well as knowledge of financial principles and attention to detail.

More about Treasury Manager jobs
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Treasury Manager jobs near you
Treasury Manager

Treasury Manager

CFS

Denver, CO • Hybrid

$90K - $105K/yr

Full-time

Medical, Retirement, PTO

Posted yesterday

New

Job description

We're Hiring: Treasury Manager
Denver, CO
Salary: $90,000–$105,000 annually

Join a stable, growing organization as their Treasury Manager. This is an excellent opportunity for a treasury manager who enjoys owning complex cash operations, driving process improvements, and partnering with finance leadership in a high-impact role. The ideal candidate will bring strong treasury expertise and a continuous process and automation improvement mindset.

Why This Opportunity Stands Out:

  • Join a financially stable organization with a strong reputation and long-term growth

  • High-impact Treasury Manager role with ownership of daily cash management and treasury operations

  • Opportunity to streamline processes, implement efficiencies, and enhance treasury operations

  • Collaborate with Accounting, Finance, Payroll, and operational leadership across the organization

  • Visible role with exposure to executive leadership and opportunities for continued career growth

  • Hybrid flexibility after onboarding

  • Competitive compensation and comprehensive benefits package including healthcare, retirement savings, paid time off, and company holidays

Treasury Manager Responsibilities:

  • Oversee daily cash positioning and liquidity management over 100+ bank accounts

  • Execute daily bank wire transfers, ACH payments, and prepare related journal entries in a timely manner

  • Maintain banking relationships and manage treasury platforms

  • Prepare cash flow forecasts and treasury reporting

  • Treasury Manager will monitor daily banking activity, resolve discrepancies, and ensure timely transactions

  • Identify and implement process improvements and automation opportunities

  • Partner with cross-functional teams to support financial operations and strategic initiatives

Treasury Manager Qualifications:

  • 5+ years of treasury, cash management, or corporate finance experience

  • Strong knowledge of banking operations, treasury systems, and cash forecasting

  • Advanced Excel skills

  • Ability to manage competing priorities in a deadline-driven environment

  • Bachelor's degree in Finance, Accounting, Economics, or a related field

  • Excellent analytical, organizational, and communication skills

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