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Treasury Manager Fx Jobs (NOW HIRING)

Cherry Bekaert

Treasury Manager/Director

Aldie, VA · On-site

$140K - $160K/yr

Identify and if necessary, mitigate financial risks (interest rate, FX, counterparty, liquidity ... Manage treasury systems, bank portals, and integrations with ERP * Lead and develop treasury / cash ...

New

Cherry Bekaert

Treasury Manager/Director

Reston, VA · On-site

$140K - $160K/yr

Identify and if necessary, mitigate financial risks (interest rate, FX, counterparty, liquidity ... Manage treasury systems, bank portals, and integrations with ERP * Lead and develop treasury / cash ...

New

Cherry Bekaert

Treasury Manager/Director

Alexandria, VA · On-site

$140K - $160K/yr

Identify and if necessary, mitigate financial risks (interest rate, FX, counterparty, liquidity ... Manage treasury systems, bank portals, and integrations with ERP * Lead and develop treasury / cash ...

New

Harness

Senior Manager, Treasury

San Francisco, CA · On-site

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

Cherry Bekaert

Treasury Manager/Director

Arlington, VA · On-site

$140K - $160K/yr

Identify and if necessary, mitigate financial risks (interest rate, FX, counterparty, liquidity ... Manage treasury systems, bank portals, and integrations with ERP * Lead and develop treasury / cash ...

New

Cherry Bekaert

Treasury Manager/Director

Fairfax, VA · On-site

$140K - $160K/yr

Identify and if necessary, mitigate financial risks (interest rate, FX, counterparty, liquidity ... Manage treasury systems, bank portals, and integrations with ERP * Lead and develop treasury / cash ...

New

Otis Worldwide Corporation

Manager, Treasury

FL · On-site +1

$130K - $160K/yr

Manage and optimize cash concentration structures, disbursement models, notional arrangements, and ... Prepare regular treasury reporting , including cash position summaries, liquidity metrics, FX ...

Clark Davis Associates

Treasury Analyst

Wayne, NJ · On-site

... FX Hedging Policy Assist in the implementation of a global treasury workstation, as well as ... Review all cash management activities; provide recommendations for process and systems improvements ...

Arrow Electronics

Treasury Analyst

Denver, CO · On-site

$69K - $76K/yr

Treasury Analyst The Treasury Analyst performs daily cash management and banking operations ... Manage daily liquidity including short term debt * Analyze daily FX exposure positions and ...

Collectorsuniverse

Treasury Lead

Santa Ana, CA

International treasury experience: multi-currency cash management, FX exposure identification, hedging execution, and cross-border funding. * CTP (Certified Treasury Professional) strongly preferred.

New

Collectors Holdings, Inc.

Treasury Lead

Santa Ana, CA · On-site

International treasury experience: multi-currency cash management, FX exposure identification, hedging execution, and cross-border funding. * CTP (Certified Treasury Professional) strongly preferred.

Yum

Analyst, Treasury

Louisville, KY · On-site

As a treasury analyst you will operate with a high degree of ownership and partners cross ... Manage FX processes and relationships with external vendors to support currency risk mitigation and ...

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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.
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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.

Private Markets Treasury - Associate/Assistant Vice President

Careers at KKR

New York, NY

Other

Posted 7 days ago

Job description

TEAM OVERVIEW

The Global Treasury team is formed within the Global Markets Operations group at KKR. The Global Treasury Team supports all treasury and cash management operations. This includes capital calls and distributions, deal funding and closing, bank account management, FX settlements, liquidity management, credit, and more. As the team shifts their focus to continuous improvement, they are seeking a high performing individual who excels when operating in a fast-paced, deadline-oriented environment.

POSITION SUMMARY

The Team is seeking a candidate with have 4-8 years in a Treasury and/or cash management role, knowledge of Private Equity and the investment management industry is important. An ideal candidate will have strong interest in improving processes through technology. Treasury management system (Hazeltree), data warehouse, and data analysis experience is also valuable.

RESPONSIBILITIES

  • Facilitate deal closings through proactive stakeholder and timeline coordination from account setup to transaction settlement
  • Raise FX and process FX settlements to fund bank accounts for settlements
  • Monitor and ensure timely loan repayments and cash flow management
  • Optimize yield strategies for uninvested capital across Private Market and Open-ended funds
  • Support implementation and enhancements of treasury management systems
  • Execute wire transfers for deal closings in accordance with firm's policy
  • Ensure compliance with audit requirements and SOX regulations
  • Assist Ad Hoc requests from cross functional Teams.
  • Contribute to process standardization and efficiency improvements

QUALIFICATIONS

  • 4-8 years in a Treasury and/or cash management role
  • Strong organizational skills with ability to meet deadlines in a fast-paced environment
  • Attention to detail regarding wire fraud prevention, and ability to juggle multiple responsibilities.
  • Process and technology oriented
  • Treasury Management System and banking portal experience
  • Proficiency in Microsoft Excel, proficiency in tableau and SQL is a plus
  • Self-starter with strong verbal and written communication skills
  • Accountable, with a strong sense of professionalism and integrity

Apply