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Treasury Manager Fx Jobs (NOW HIRING)

Roku

Treasury Manager

San Jose, CA

$160K/yr

About the team At Roku, our treasury team is the backbone of our financial strategy, playing a ... Understanding of FX risk management, intercompany funding, and global cash management * Strong ...

Vitamix

Treasury Manager

Olmsted Township, OH · On-site

Vitamix is seeking a Treasury Manager who will be responsible for the strategic oversight and ... Deep understanding of GAAP/IFRS as it relates to treasury and FX accounting * Expertise in hedging ...

Gotion, Inc.

Treasury Manager

Manteno, IL

Identify and mitigate financial risks, including FX and interest rate exposures. * Capital Planning : Develop financial models to support investment decisions and expansion projects. * Treasury ...

Fossil Group

Treasury Manager

Richardson, TX · On-site

... FX hedging activities. * Assist with forecasting foreign currency hedging gains and losses ... Proficiency with treasury management systems (TMS), banking platforms, and advanced Excel * Strong ...

Vitamix

Treasury Manager

OH · On-site

Vitamix is seeking a Treasury Manager who will be responsible for the strategic oversight and ... Deep understanding of GAAP/IFRS as it relates to treasury and FX accounting * Expertise in hedging ...

Stella McCartney

Act as front office to treasury-related transactions, including FX spot operations and asset management investment/divestments. * Oversee Group liquidity management, ensuring optimal allocation of ...

Papco

Treasury Operations Manager

Miami, FL · Hybrid

About the Role The Treasury Manager plays a key role in managing global banking partnerships, implementing trade and workingcapital solutions, supporting FX activities, and delivering critical ...

Amcor plc

Treasury Manager, Americas

Miramar, FL · On-site

The Treasury Manager will encourage and champion the continuous improvement of the Americas ... TMS, Fxall trading, Fx Settlement Center) including implementing previously identified enhancement ...

Harness

Senior Manager, Treasury

San Francisco, CA · Hybrid

... treasury function from the ground up - establishing cash management infrastructure, banking ... Monitor FX exposures from payroll, vendor payments, and intercompany transactions; recommend and ...

Amcor

Treasury Manager, Americas

Miramar, FL · On-site +1

The Treasury Manager will encourage and champion the continuous improvement of the Americas ... TMS, Fxall trading, Fx Settlement Center) including implementing previously identified enhancement ...

Skylight

Treasury Manager

Our Treasury Manager will own the full cash picture: understanding when sales turn into cash, how ... Manage basic FX exposure relevant to our business through a practical hedging strategy * Support ...

Gotion, Inc.

Treasury Manager

Manteno, IL · On-site

Identify and mitigate financial risks, including FX and interest rate exposures. * Capital Planning : Develop financial models to support investment decisions and expansion projects. * Treasury ...

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All JobsTreasury Manager Fx Jobs

Treasury Manager Fx information

See salary details

$49.5K

$105.7K

$150.5K

How much do treasury manager fx jobs pay per year?

As of Jun 12, 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.
More about Treasury Manager Fx jobs
What cities are hiring for Treasury Manager Fx jobs? Cities with the most Treasury Manager Fx job openings:
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What job categories do people searching Treasury Manager Fx jobs look for? The top searched job categories for Treasury Manager Fx jobs are:
Treasury Manager Fx jobs near you
Infographic showing various Treasury Manager Fx job openings in the United States as of June 2026, with employment types broken down into 33% As Needed, 17% Full Time, 33% Temporary, and 17% Nights. Highlights an 92% Physical, 2% Hybrid, and 6% Remote job distribution, with an average salary of $105,672 per year, or $50.8 per hour.

Treasury Manager - Locals Preferred

Rootshell Enterprise Technologies, Inc.

San Jose, CA • On-site

Full-time

Posted 9 days ago

Job description

Hello All,
Greetings from Rootshell Inc.
Rootshell Enterprise Technologies Inc. is a recognized provider of professional IT Consulting services in the US. We are actively seeking Treasury Managerfor one of our client, Please share your resume with current location & full contact info
Job Title:Treasury Manager
Location:San Jose, California - Hybrid
Employment Type: Contract
Locals Preferred
Job Description:
Required Qualifications
• Minimum of 7-10 years of progressive experience in Treasury, Capital Markets, or
Corporate Finance, preferably within the FinTech or technology sector.
• Deep expertise in managing large, complex investment portfolios (both corporate
and FBO/customer funds).
• Demonstrated experience with interest income forecasting, float analysis, and
optimization strategies.
• Proven hands-on experience in foreign exchange (FX) trading and risk management,
specifically for commercial purposes (e.g., supporting customer payment
products).
• Strong understanding of investment compliance, regulatory requirements, and
managing compliance with corporate covenants.
• Exceptional financial modeling and analytical skills.
• Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA, CFA,
or CTP is highly desirable.
• Experience implementing Treasury Management Systems (TMS), automation tools,
and leveraging AI/Machine Learning in treasury processes is a significant plus.
Essential Duties and Responsibilities
Capital Markets & Investment Management
• Lead the management and execution of both the corporate investment portfolio and
the FBO (For Benefit Of) customer funds portfolio, ensuring adherence to
investment policy, liquidity needs, and risk tolerances.
• Oversee all aspects of foreign exchange execution for commercial purposes,
including managing trading strategies, counterparties, and operational flow to
support global payment products delivered to customers.
• Monitor global capital markets, interest rate environments, and credit risk
exposures to inform investment strategy and tactical execution.
• Manage compliance for all investment activities, ensuring adherence to internal
policies, external regulations, and debt covenants.
Financial Planning & Analysis
• Develop and maintain robust, accurate models for forecasting float balances,
interest income, and associated expenses.
• Analyze and report on portfolio performance, yield optimization, and the financial
impact of changing rate environments.
• Provide strategic input to annual planning and quarterly forecasting processes
related to net interest income (NII).
Cross-Functional Strategy & Product Support
• Serve as the primary Treasury partner for Product and Engineering teams, providing
capital markets and FX expertise for the design, development, and launch of new
payments products, particularly those involving foreign currency and cross-border
payments.
• Translate complex regulatory and market requirements into actionable product
features and operational workflows.
• Drive continuous improvement and scalability through the implementation of
automation tools, AI, and advanced analytics into treasury operations, including
cash positioning, investment trading, and FX execution.
Treasury Operations & Risk
• Manage investment banking relationships and monitor counterparty risk.
• Ensure the efficient and secure management of daily corporate and FBO cash
positions.
• Develop and refine treasury policies and procedures to optimize efficiency and
mitigate operational risk
With regards
Naveen | Talent Acquisition
Rootshell Enterprise Technologies Inc.
Naveen@rootshellinc.com | www.rootshellinc.com

Apply