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Treasury Manager Jobs in Wayne, NJ (NOW HIRING)

Workday

Treasury Manager

New York, NY · On-site

$135K - $203K/yr

High proficiency in MS Excel and experience with Treasury Management Systems (TMS) or ERPs (Workday experience is a plus). * Ability to distill sophisticated investment and liquidity concepts into ...

Pagaya

Manager, Treasury

New York, NY

Treasury Manager About the Role The Treasury Manager role is an integral part of the Treasury team, responsible for leading capital deployment, liquidity management, and facility execution. While ...

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 function across our regulated entities - a DCM and DCO registered with the CFTC. This is a hands-on, high ...

CoreWeave

Strategic Treasury Manager

New York, NY · On-site

We are seeking a high-performing, self-sufficient Manager to join our Treasury team. This position reports to the Director of Treasury and will primarily support our capital structure, fundraising ...

Pagaya

Manager, Treasury

New York, NY · On-site

$140K - $180K/yr

Treasury Manager About the Role The Treasury Manager role is an integral part of the Treasury team, responsible for leading capital deployment, liquidity management, and facility execution. While ...

KBRA

Tax & Treasury - Manager (NY)

New York, NY

Tax & Treasury - Manager (NY) Entity: KBRA Holdings LLC Employment Type: Full-Time Location: New York, New York Summary: KBRA is seeking an experienced finance professional to serve as a Manager of ...

KBRA

Tax & Treasury - Manager (NY)

New York, NY · On-site

Tax & Treasury - Manager (NY) Entity: KBRA Holdings LLC Employment Type: Full-Time Location: New York, New York Summary: KBRA is seeking an experienced finance professional to serve as a Manager of ...

Clark Davis Associates

Treasury Analyst

Wayne, NJ

TREASURY ANALYST - BERGEN COUNTY NJ Perform all Treasury Cash Operations processes in a timely and ... Review all cash management activities; provide recommendations for process and systems improvements ...

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Treasury Manager information

See Wayne, NJ salary details

$49.1K

$104.8K

$149.3K

How much do treasury manager jobs pay per year?

As of Sep 3, 2026, the average yearly pay for treasury manager in Wayne, NJ is $104,802.00, according to ZipRecruiter salary data. Most workers in this role earn between $86,300.00 and $120,500.00 per year, depending on experience, location, and employer.

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 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.

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 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.

More about Treasury Manager jobs

What job categories do people searching Treasury Manager jobs in Wayne, NJ look for?

The top searched job categories for Treasury Manager jobs in Wayne, NJ are:

What cities near Wayne, NJ are hiring for Treasury Manager jobs?

Cities near Wayne, NJ with the most Treasury Manager job openings:

Treasury Manager jobs near you
Infographic showing various Treasury Manager job openings in Wayne, NJ as of August 2026, with employment types broken down into 84% Full Time, 15% Part Time, and 1% Contract. Highlights an 84% Physical, 3% Hybrid, and 13% Remote job distribution, with an average salary of $104,802 per year, or $50.4 per hour.

Treasury Manager

Success Academy Charter Schools

New York, NY • On-site

Full-time

Re-posted 11 days ago

Success Academy rating

5.1

Company rating: 5.1 out of 10

Based on 17 frontline employees who took The Breakroom Quiz

563rd of 640 rated elementary and secondary schools

Job description

About the Role:

Success Academy is seeking a detail-oriented and strategic Treasury Manager to oversee our financial risk management, cash operations, and banking relationships. In this role, reporting to the Corporate Controller, you will lead daily liquidity management, optimize cash flow forecasting, and ensure our capital structure effectively supports company objectives. The ideal candidate is an analytical problem-solver who thrives on optimizing financial processes, mitigating risks, and ensuring robust internal controls.

Key Responsibilities:

Cash Management & Liquidity

  • Oversee daily cash positioning, cash pooling, and automated clearing house (ACH)/wire transactions.

  • Manage short-term investment portfolios and optimize yield on excess cash while preserving capital.

  • Maintain and optimize a rolling 13-month cash flow forecasting model to predict liquidity needs.

Risk Management & Compliance

  • Enforce robust internal controls and segregation of duties across all payment channels.

  • Ensure compliance with internal investment policies and propose updates to policies as needed.

  • Assist in evaluating capital structure needs, managing corporate debt compliance, and overseeing covenant reporting.

  • Collaborate with internal and external audit teams during quarterly and annual reviews.

Banking & Relationship Management

  • Serve as the primary point of contact for corporate banking partners, and the primary administrator of our commercial banking platforms.

  • Manage corporate credit facilities, letters of credit, and commercial card programs.

  • Maintain and update bank account documentation and account entitlements. 

Professional Qualifications:

Education & Experience

  • Bachelor's degree in Finance, Accounting, Economics, or a related quantitative field.

  • 7+ years of progressive corporate treasury, corporate finance, or commercial banking experience.

  • 1-2 years of leadership or supervisory experience is highly preferred.

Certifications (Highly Valued)

  • CTP (Certified Treasury Professional) designation is strongly preferred.

  • CFA or CPA is a plus.

Technical & Soft Skills

  • Advanced proficiency in Microsoft Excel and Google Sheets (financial modeling, macros, VLOOKUPs/Index Match).

  • Strong understanding of banking portals, SWIFT messaging, and clearing networks.

  • Excellent communication skills with the ability to translate complex financial risks into actionable insights for executive leadership.

Personal Characteristics

  • Highest integrity and ethics

  • Intellectually curious and able to think deeply and qualitatively about business problems, breaking down issues and presenting solutions.

  • Holds themself and others to very high standards of excellence. 

  • Takes pride in taking a high degree of ownership.

  • Positive, cooperative attitude.  Collaborative with a track record of building strong relationships. 

  • Entrepreneurial with unrelenting drive and comfortable operating in ambiguity.

  • Ability to roll up sleeves and be hands-on in a fast-paced, dynamic environment.

  • Analytical and metrics-driven, regularly leveraging data to support business decisions.

  • Open, secure, and humble, with demonstrated resilience.

  • Passion for education and a commitment to the mission of Success Academy.

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