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Treasury Manager Fx Jobs (NOW HIRING)

Rokt

Treasury Manager

Manhattan, NY · On-site

$300K/yr

We are looking for a Treasury Manager Target total compensation ranges from $157,000 - $170,000 ... FX Strategy, Execution & Intercompany Management * FX Policy Enforcement: Implement and execute a ...

Rokt

Treasury Manager

Manhattan, NY · On-site

$300K/yr

We are looking for a Treasury Manager Target total compensation ranges from $157,000 - $170,000 ... FX Strategy, Execution & Intercompany Management * FX Policy Enforcement: Implement and execute a ...

Rokt

Treasury Manager

New York, NY

$300K/yr

We are looking for a Treasury Manager Target total compensation ranges from $157,000 - $170,000 ... FX Strategy, Execution & Intercompany Management * FX Policy Enforcement: Implement and execute a ...

Angi

Treasury Manager

Denver, CO · Remote

Monitoring FX exposures arising from international liquidity balances * Communicating FX ... Experience * 8-12+ years of treasury, corporate finance, or cash management experience * Experience ...

Rhythm Pharmaceuticals

Treasury Manager

Boston, MA · On-site

Foreign Exchange (FX) Management * Assist in monitoring FX exposure to meet policy objectives ... Serve as a reliable Treasury partner to Accounting, Tax, FP&A, AP, Payroll, and other stakeholders ...

Rhythm Pharmaceuticals

Treasury Manager

Boston, MA · On-site

Foreign Exchange (FX) Management * Assist in monitoring FX exposure to meet policy objectives ... Serve as a reliable Treasury partner to Accounting, Tax, FP&A, AP, Payroll, and other stakeholders ...

Angi

Treasury Manager

New York, NY · On-site +1

Monitoring FX exposures arising from international liquidity balances * Communicating FX ... Experience * 8-12+ years of treasury, corporate finance, or cash management experience * Experience ...

Angi

Treasury Manager

New York, NY · Remote

Monitoring FX exposures arising from international liquidity balances * Communicating FX ... Experience * 8-12+ years of treasury, corporate finance, or cash management experience * Experience ...

Teledyne

Global Treasury Manager

Thousand Oaks, CA

The Global Treasury Manager will play an integral role in managing FX risk associated with Teledyne's global revenues, expenses, and balance sheet positions. This role will also provide analytics and ...

New

News Corp.

Treasury Manager

Manhattan, NY · On-site

: Role: Treasury Manager Location: NYC 1211 6th Avenue Hybrid: 3 days a week in office Position ... of FX trades (spots or forwards) and support broader hedging strategies. Banking & Debt • ...

Zscaler

Treasury Manager

San Jose, CA · Hybrid

FX Risk Management: Manage and enhance Zscaler's FX hedge program, executing exposure analysis and ... Treasury Technology & Innovation: Leverage AI-enabled tools, data analytics, and automation to ...

News Corp

Treasury Manager

New York, NY

: Role: Treasury Manager Location: NYC 1211 6th Avenue Hybrid: 3 days a week in office Position ... FX trades (spots or forwards) and support broader hedging strategies. Banking & Debt Maintain ...

Zscaler

Treasury Manager

San Jose, CA · On-site

FX Risk Management: Manage and enhance Zscaler's FX hedge program, executing exposure analysis and ... Treasury Technology & Innovation: Leverage AI-enabled tools, data analytics, and automation to ...

Cambrex

Sr. Treasury Manager

East Rutherford, NJ

Manage daily and monthly FX rate reporting processes between the Treasury Workstation and ERP system * Analyze and maintain debt and interest schedules, and related documentation in association with ...

Cambrex

Sr. Treasury Manager

East Rutherford, NJ

Manage daily and monthly FX rate reporting processes between the Treasury Workstation and ERP system * Analyze and maintain debt and interest schedules, and related documentation in association with ...

Wise

Treasury Manager - Markets

Austin, TX · On-site

This will include managing our hedging strategies across FX products (Spot, Forwards & NDFs in the US timezone). * Working closely with Treasury Data Analysts & Scientists to assess risk over ...

Wise

Treasury Manager - Markets

Austin, TX

This will include managing our hedging strategies across FX products (Spot, Forwards & NDFs in the US timezone). * Working closely with Treasury Data Analysts & Scientists to assess risk over ...

Landis+Gyr

Treasury Manager

Alpharetta, GA

... fx hedging, interest rate hedging etc.) Maintain efficient tools and process for cash management and hedging including treasury management system, connectivity with other systems, host to host ...

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Treasury Manager Fx information

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$49.5K

$105.7K

$150.5K

How much do treasury manager fx jobs pay per year?

As of Jul 26, 2026, the average yearly pay for treasury manager fx 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 Manager FX do?

A Treasury Manager FX (Foreign Exchange) is responsible for managing an organization's exposure to currency risk and handling foreign exchange transactions. They develop strategies to hedge against currency fluctuations, monitor FX markets, and ensure compliance with relevant regulations. Their role often involves working closely with finance teams to optimize cash flow, manage liquidity, and support international business operations. Effective Treasury Managers FX help protect a company’s financial health in global markets.

What are the key skills and qualifications needed to thrive as a Treasury Manager FX, and why are they important?

To thrive as a Treasury Manager FX, you need strong financial analysis skills, expertise in foreign exchange markets, and typically a degree in finance, accounting, or a related field. Familiarity with treasury management systems, FX trading platforms, and advanced Excel skills are commonly required, and certifications like CTP or CFA are advantageous. Outstanding attention to detail, risk management abilities, and effective communication are vital soft skills for success in this role. These competencies are crucial for managing currency risk, optimizing cash flow, and ensuring compliance in a dynamic global financial environment.

What is the difference between Treasury Manager Fx vs Treasury Analyst?

AspectTreasury Manager FxTreasury Analyst
CredentialsTypically requires a bachelor's degree in finance or related field; certifications like CFA or CTP are commonUsually holds a bachelor's degree in finance, accounting, or economics; certifications are advantageous but not mandatory
Work EnvironmentManages foreign exchange risk, oversees treasury operations, and develops FX strategies within corporate treasury teamsAnalyzes FX market trends, supports treasury operations, and assists in risk management activities
Employer & IndustryEmployed by corporations, banks, or financial institutions involved in international tradeWorks within corporate treasury departments, financial institutions, or consulting firms

The Treasury Manager Fx focuses on managing foreign exchange risks and strategies at a managerial level, while the Treasury Analyst supports these activities through analysis and operational tasks. Both roles require financial knowledge and may involve FX-related responsibilities, but the manager has a broader strategic scope.

What are some common challenges a Treasury Manager FX faces when managing foreign exchange risks, and how can they address them?

A Treasury Manager FX often encounters challenges such as volatile currency markets, rapidly changing regulatory requirements, and the need to accurately forecast cash flows in multiple currencies. Addressing these challenges requires staying updated on market trends, implementing robust hedging strategies, and leveraging treasury management systems for real-time data and analytics. Collaborating closely with finance, accounting, and business unit teams also ensures cohesive decision-making and risk mitigation across the organization.
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What cities are hiring for Treasury Manager Fx jobs? Cities with the most Treasury Manager Fx job openings:
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Treasury Manager Fx jobs near you
Infographic showing various Treasury Manager Fx job openings in the United States as of July 2026, with employment types broken down into 55% As Needed, 23% Full Time, 1% Contract, 20% Nights, and 1% Summer. Highlights an 83% Physical, 10% Hybrid, and 7% Remote job distribution, with an average salary of $105,672 per year, or $50.8 per hour.
Treasury Manager

Treasury Manager

Rokt

Manhattan, NY • On-site

$300K/yr

Full-time

Medical, Retirement, PTO

Posted yesterday

Job description

We are Rokt, a hyper-growth ecommerce leader. Rokt is the global leader in ecommerce, unlocking real-time relevance in the moment that matters most. Rokt's AI Brain and ecommerce Network powers billions of transactions connecting hundreds of millions of customers, and is trusted to do this by the world's leading companies.
We are a team of builders helping smart businesses find innovative ways to meet customer needs and generate incremental revenue. Leading companies drive 10-50% of additional revenue-and often all their profits-from the extra products or services they sell. This economic edge unleashes a world of possibilities for growth and innovation.
At Rokt, we practice transparency in career paths and compensation. We believe in transparency, which is why we have a well-defined career ladder with transparent compensation and clear career paths based on competency and ability. Rokt'stars constantly strive to raise the bar, pushing the envelope of what is possible.
We are looking for a Treasury Manager
Target total compensation ranges from $157,000 - $170,000, including a fixed annual salary of $140,000 - $153,000, an employee equity plan grant, and world-class benefits.
Equity grants are issued in good faith, subject to company policies, board approval, and individual eligibility.
About the Role:
We are hiring a Treasury Manager to establish and institutionalize a world-class global treasury and cash application function at Rokt. Reporting to Finance leadership in New York, this role will transition our treasury operations from tactical execution to strategic excellence - de-risking our global footprint, maximizing cash efficiency, and unlocking significant bottom-line value.
As Rokt manages a growing global cash balance across multiple currencies and jurisdictions, this role will actively mitigate FX and credit exposures, manage our bank relationships, modernize payments architecture, optimize capital allocation, and establish robust oversight over our Cash Application processes. This position is built for a scalable system-builder who leverages technology and AI as force multipliers to replace manual workstreams with automated, institutional-grade workflows.
Responsibilities:
Cash Management & Yield Optimization
  • Global Cash Positioning: Oversee day-to-day global cash positioning to ensure liquidity is dynamically optimized across 11+ legal entities and 7 currencies.
  • Weekly Rebalancing Strategy: Institutionalize and administer a rigorous rebalancing process to evaluate balances, forecast primary disbursements (tax, payroll, zip, partner payouts), and minimize low-yielding operating cash.
  • Yield Maximization: Execute yield-optimization policies leveraging Money Market Funds (MMFs) and short-term US Government-backed securities, targeting a competitive investment yield benchmark.
  • Marketplace Onboarding: Partner with third-party institutional platforms (e.g., ICD Money Market marketplace) to diversify credit exposure away from pure bank credit and access a broader universe of investment instruments.

FX Strategy, Execution & Intercompany Management
  • FX Policy Enforcement: Implement and execute a structured FX policy restricting non-USD balances to 2-3 months of trailing gross burn to manage foreign exchange risk exposure to our target benchmark.
  • Spot Desk Execution: Lead professional FX spot execution with multiple institutions utilizing multi-dealer platforms to drive execution fee savings exceeding $300k annually.
  • Intercompany Netting: Collaborate with Accounting and Tax to execute and physically settle corporate intercompany netting treatments that organically eliminate currency exposures.

Cash Application Oversight & Receivables Operations
  • Process Optimization: Standardize and supervise the global Cash Application workflow, ensuring customer remittances are accurately identified, matched, and applied against open receivables with minimal cycle times.
  • Exceptions & Discrepancy Resolution: Establish operational procedures to rapidly investigate unapplied cash, short-payments, and timing variances, collaborating directly with Commercial and Collections teams.
  • Bank-to-Ledger Automation: Design and deploy automated bank-to-ledger matching rules within ERP and treasury sub-ledgers to systematically eliminate manual data entry.

Banking, Systems & Controls
  • Relationship & Account Management: Act as the primary administrator for Rokt's global banking footprint. Continuously execute account rationalization initiatives to eliminate redundant bank or legacy accounts.
  • Modernized Payments & Automation: Lead initiatives to automate partner payouts and cross-border clearings through direct system integrations, moving transaction volumes away from manual banking portals.
  • Controls & Governance: Design, enforce, and audit internal segregation of duties, approval matrices, and cash disbursement controls across all global systems interacting with capital.

Cash Flow Forecasting & FP&A Collaboration
  • Collaborative Forecasting: Partner closely with the FP&A team to deliver highly precise, rolling cash flow forecasts that capture working capital nuances, partner payout velocity, and tax milestones.
  • Strategic Insights: Synthesize complex macro treasury assumptions (interest rate trajectories, hedging costs) to guide financial model planning, macro scenarios, and structural capital allocation.

Operate the Rokt way
  • Take absolute ownership of institutional deadlines and treat financial accuracy like it is your name on the cover.
  • Contribute to a "whiteboard standard" operating model: simple, clear, explainable treasury systems that scale cleanly worldwide.
  • Embrace an AI-first mindset to automate repeatable workflows, reduce operational risk, and aggressively maximize personal leverage.

What success looks like (first 6-12 months)
  • De-risked Footprint: Global non-USD cash exposure successfully rationalized down to the target, backed by a programmatic monthly execution rhythm.
  • Enhanced Net Yield: Mid-to-high six-figure annualized bottom-line gains through the successful activation of marketplace platforms and automated bank sweeping mechanisms.
  • Institutional Scale: Institutionalized automated cash application matching metrics and migrated key payment channels off manual portals into systemized API/host-to-host execution rails.
  • Frictionless Execution: Stakeholders experience Treasury and Cash Application workflows as an error-free, proactive engine marked by clear data transparency and a complete elimination of single-point-of-failure dependencies.

Requirements
About You:
Must-have
  • Experience: Comprehensive corporate treasury or cash management experience within a high-growth tech environment or global multinational enterprise.
  • AI-First & Automation Mindset: Active deployment of modern tech stacks and AI tools to augment workflows, design automated dashboards, and systematically extinguish manual routines.
  • Analytical Rigor: Exceptional capability building cash flow logic models, reconciling multi-currency ledger balances, and processing unstructured banking data streams with flawless accuracy.
  • Systems Literacy: Familiarity managing complex multi-bank platforms, ERP cash sub-ledgers, or treasury management systems (TMS).
  • Communication Clarity: Crisp and structured communication skills; able to synthesize complex market exposures or structural cash discrepancies into highly actionable advice for executive leadership.

Nice-to-have
  • Direct background managing or optimizing Cash Application, order-to-cash (O2C), or accounts receivable systems.
  • Familiarity with financial platforms and marketplace environments such as ICD, 360t, or advanced financial planning software (e.g., Pigment).
  • Professional designations such as CTP (Certified Treasury Professional).

Benefits
About Rokt'stars:
As a mission-driven, hyper-growth community of curious explorers, our ambition is to unlock real-time relevancy in ecommerce and beyond. Our bias for action means we are not afraid to quickly venture into uncharted territories, take risks, or challenge the status quo; in doing so we either win or learn. We work together as one aligned team, never letting egos get in the way of brilliant ideas. We value diversity, transparency, and smart humble people who enjoy building a disruptive business together. We pride ourselves on being a force for good as we make the world better.
About the Benefits:
We leverage best-in-class technology and market-leading innovation in AI and ML, with all of that being underlined by building and maintaining a fantastic and inclusive culture where people can be their authentic selves, and offering a great list of perks and benefits to go with it:
  • Become a shareholder. Every Rokt'star gets equity in the company
  • Enjoy catered lunch every day and healthy snacks in the office. Plus join the gym on us!
  • Access generous retirement plans like a 4% dollar-for-dollar 401K matching plan and get fully funded premium health insurance!
  • Dog-friendly office
  • Extra leave (bonus annual leave, sabbatical leave etc.)
  • Work with the greatest talent in town
  • See the world! We have offices in New York, Seattle, Sydney, Tokyo and London

We believe we're better together. We love spending time together and are in the office most days (teams are in the office minimum 4 days per week).
We at Rokt choose to create a company that is as diverse and inclusive as the world we live in by attracting, growing & keeping the best talent. Equal employment opportunities are available to all applicants without regard to race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

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