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Treasury Manager Fx Jobs (NOW HIRING)

TREW LLC

Treasury Manager

Chicago, IL · On-site

$95 - $140/hr

Exposure to FX hedging programs and derivative instruments a plus. * High degree of integrity and ... Experience with treasury management systems (TMS) and ERP systems. * Experience in a multi-entity ...

Polymarket

Senior Treasury Manager

New York, NY · On-site

About the Role Polymarket is hiring a Senior Treasury Manager to own the day-to-day treasury ... Manage FX exposure and short-term investment of eligible funds within approved policy and ...

Trew

Treasury Manager

West Chester, OH · On-site

$90 - $140/hr

Treasury Manager Location: West Chester, OH Job Id: 2158 # of Openings: 1 Position Description We ... Exposure to FX hedging programs and derivative instruments a plus. * High degree of integrity and ...

TREW LLC

Treasury Manager

West Chester, OH · On-site

... to FX hedging programs and derivative instruments a plus. • High degree of integrity and ... treasury management systems (TMS) and ERP systems. • Experience in a multi-entity or ...

Trew LLC

Treasury Manager

West Chester, OH · On-site

... to FX hedging programs and derivative instruments a plus. • High degree of integrity and ... treasury management systems (TMS) and ERP systems. • Experience in a multi-entity or ...

Vitamix

Treasury Manager

Olmsted Township, OH

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 ...

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 ...

Fluidstack

Treasury Manager

San Francisco, CA · On-site

$135K - $175K/yr

Strong understanding of FX risk management and multi-currency operations * Experience working with ERP systems and treasury management systems (TMS) * Bachelor's degree in Finance, Accounting ...

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 ...

Fluidstack

Treasury Manager

Manhattan, NY · On-site

$120 - $160/hr

Strong understanding of FX risk management and multi-currency operations * Experience working with ERP systems and treasury management systems (TMS) * Bachelor's degree in Finance, Accounting ...

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 ...

FTI Consulting, Inc.

Senior Treasury Manager

Bowie, MD · On-site

$116K - $198K/yr

Design and execute FX risk management strategies, including hedging programs where appropriate ... Lead treasury systems and tooling and implement improvements * Train and mentor treasury staff ...

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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 Aug 16, 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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Treasury Manager Fx jobs near you
Infographic showing various Treasury Manager Fx job openings in the United States as of August 2026, with employment types broken down into 100% Full Time. Highlights an 33% In-person, 34% Hybrid, and 33% Remote job distribution, with an average salary of $105,672 per year, or $50.8 per hour.

Treasury Manager

TREW LLC

Chicago, IL • On-site

$95 - $140/hr

Other

Posted 9 days ago

Job description

We are seeking an experienced Treasury Manager to oversee the organization's cash management, liquidity planning, banking relationships, and financial risk activities. This role is responsible for ensuring the company maintains adequate liquidity, optimizes the use of cash, manages debt and investment activity, and strengthens internal controls across treasury operations. The ideal candidate combines strong analytical skills with hands‑on leadership experience in corporate treasury.

Duties/ Responsibilities:
  • Manage daily cash positioning, short-term investing, and borrowing activities to ensure sufficient liquidity across all operating entities.
  • Maintain 13-week and long-term cash flow forecasts; analyze variances and recommend corrective actions.
  • In partnership with Treasurer oversee banking relationships, including account structures, fee analysis, credit facilities, and covenant compliance.
  • Support Treasurer in debt management activities, including borrowing, repayment, and covenant reporting under existing credit agreements.
  • Manage foreign exchange, interest rate, and other financial risk exposures; recommend and execute appropriate hedging strategies.
  • Oversee treasury workstation/TMS administration, bank account management, and electronic payment platforms.
  • Ensure compliance with internal controls, treasury policies, and applicable regulatory requirements (e.g., SOX).
  • Partner with FP&A, Accounting, and Legal on capital structure, financing activities, and M&A-related treasury needs.
  • Prepare treasury reporting and analysis for senior leadership
Required Skills/ Abilities:
  • Strong knowledge of cash management, capital markets, debt instruments, and financial risk management.
  • Advanced Excel modeling and financial analysis skills.
  • Proven ability to manage banking relationships and negotiate credit facilities and fee structures.
  • Excellent analytical, organizational, and communication skills, with the ability to present to senior leadership.
  • Demonstrated leadership experience managing or mentoring staff.
  • Familiarity with SOX compliance and internal controls testing.
  • Exposure to FX hedging programs and derivative instruments a plus.
  • High degree of integrity and discretion in handling confidential financial information.
Education & Exper'ie'ne
  • Bachelor's degree in Finance, Accounting, Economics, or a related field required; MBA a plus.
  • 5-8 years of progressive experience in corporate treasury, banking, or a related finance function.
  • Certified Treasury Professional (CTP) designation preferred.
  • Experience with treasury management systems (TMS) and ERP systems.
  • Experience in a multi-entity or multinational corporate environment a plus.
Work Environment

This is primarily a desk-based role, requiring extended periods of sitting and computer use. While the role is mainly desk-based, mobility within the office, manufacturing facility and customer sites may be required for meetings and interactions with colleagues.

Physical Requirements

Prolonged periods sitting at a desk and working on a computer. Must be able to lift up to 15 pounds at times. Ability to traverse office, manufacturing facility, and customer sites.

Trew EEO Statement Trew and its companies are an equal opportunity employer. Applicants will be considered for employment without regard to age, race, creed, color, national origin, ancestry, marital status, affectional or sexual orientation, gender identity or expression, disability, nationality, sex, or veteran status.

Other Duties

Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities and activities may change at any time with or without notice.

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