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Treasury Manager Jobs in Tennessee (NOW HIRING)

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International Treasury Manager

Memphis, TN · On-site

The International Treasury Manager and Analysis position will oversee and manage all international treasury related activities located in China, Mexico, Brazil, Canada, Germany, United Kingdom, Italy ...

AutoZone

International Treasury Manager

Memphis, TN · On-site

The International Treasury Manager and Analysis position will oversee and manage all international treasury related activities located in China, Mexico, Brazil, Canada, Germany, United Kingdom, Italy ...

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All JobsTreasury JobsTreasury Manager JobsTreasury Manager Jobs in Tennessee

Treasury Manager information

See Tennessee salary details

$44.9K

$95.9K

$136.6K

How much do treasury manager jobs pay per year?

As of Aug 6, 2026, the average yearly pay for treasury manager in Tennessee is $95,910.00, according to ZipRecruiter salary data. Most workers in this role earn between $79,000.00 and $110,300.00 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
What are the most commonly searched types of Treasury jobs in Tennessee? The most popular types of Treasury jobs in Tennessee are:
What are popular job titles related to Treasury Manager jobs in Tennessee? For Treasury Manager jobs in Tennessee, the most frequently searched job titles are:
What job categories do people searching Treasury Manager jobs in Tennessee look for? The top searched job categories for Treasury Manager jobs in Tennessee are:
What cities in Tennessee are hiring for Treasury Manager jobs? Cities in Tennessee with the most Treasury Manager job openings:
Treasury Manager jobs near you
Infographic showing various Treasury Manager job openings in Tennessee as of August 2026, with employment types broken down into 100% Full Time. Highlights an 79% In-person, 16% Hybrid, and 5% Remote job distribution, with an average salary of $95,910 per year, or $46.1 per hour.

Treasurer/Senior Treasury Manager

One GI

Brentwood, TN • On-site

Other

Posted 27 days ago

Job description

Position Title: Treasurer/Senior Treasury Manager
Location: One GI, LLC
Reports To: CFO and SVP of Finance
Position Summary
One GI is seeking a treasury professional to lead and manage the organization's treasury and liquidity functions across a multi-state healthcare platform. This individual will be responsible for overseeing daily cash management, short- and long-term liquidity planning, debt administration, banking relationships, and weekly cash flow forecasting. The ideal candidate is highly analytical, detail-oriented, and experienced operating in a fast-paced, private equity-backed healthcare environment.
Key Responsibilities
  • Manage all treasury operations, including cash positioning, liquidity management, and banking activities
  • Develop and maintain rolling weekly cash flow forecasts and longer-term liquidity models
  • Monitor and optimize working capital across practices and centralized operations
  • Administer debt facilities, loan compliance, covenant reporting, and lender communications
  • Coordinate borrowing activity, interest payments, and debt schedules
  • Lead banking relationship management, including account structure, treasury services, and cash controls
  • Partner with accounting and FP&A teams to support budgeting, forecasting, and operational planning
  • Assist with acquisition integrations, cash management standardization, and treasury process improvements
  • Enhance treasury reporting, internal controls, and automation capabilities
  • Prepare executive-level reporting and analyses for the CFO/SVP of Finance, lenders, and private equity sponsors

Desired Qualifications
  • 5+ years of treasury, corporate finance, or cash management experience
  • Healthcare, physician practice management, or private equity-backed company experience preferred
  • Strong understanding of debt structures, loan agreements, and covenant compliance
  • Advanced Excel and financial modeling capabilities
  • Experience managing weekly cash forecasting in a multi-entity environment
  • Strong communication skills with ability to interact with executives, lenders, and operational leaders
  • Bachelor's degree in Finance, Accounting, or related field; MBA or CTP preferred

Ideal Candidate Profile
The successful candidate will be hands-on, proactive, and capable of independently managing a complex treasury function while supporting strategic growth initiatives. This person should be comfortable operating in a lean, high-accountability environment and capable of providing timely, actionable insights to leadership regarding liquidity, debt, and cash management.

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