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Treasury Operations Cash Management Associate Jobs

Senior Treasury Manager

San Francisco, CA · On-site

$210K - $240K/yr

Strong understanding of global treasury operations, cash management, and financial markets * Experience with treasury management systems and banking platforms * Excellence in financial modeling and ...

Lead global Treasury cash management operations, including global daily cash position, cash forecasting and short-term investing. * Lead cashflow metrics, trend analysis and treasury reporting.

Treasury Operations Manager

Denver, CO · On-site

$115K - $120K/yr

Daily cash positioning * Liquidity management * Cash forecasting * Treasury Management System administration (Kyriba) * Banking operations * Treasury reporting * Power BI reporting oversight

Treasury Operations Manager

Denver, CO · On-site

$115K - $120K/yr

Daily cash positioning * Liquidity management * Cash forecasting * Treasury Management System administration (Kyriba) * Banking operations * Treasury reporting * Power BI reporting oversight

The Mgr, Treasury is responsible for supporting and executing the Treasury function in FP&A ... This role is responsible for managing cash operations for ACV, supporting the Director and VP of ...

The Mgr, Treasury is responsible for supporting and executing the Treasury function in FP&A ... This role is responsible for managing cash operations for ACV, supporting the Director and VP of ...

Treasury Analyst

Houston, TX · On-site

$65K - $70K/yr

Job Summary We are seeking an experienced Treasury Analyst to support treasury operations, cash management, financial planning, forecasting, and reporting activities. This role will be responsible ...

The Treasury Analyst works closely with accountants, controllers, banking partners, and other ... Cash Management & Daily Operations * Prepare and distribute the daily cash snapshot report ...

The Senior Treasury Analyst is responsible for leading the company's cash management, treasury operations, and related financial activities. This position provides oversight for daily cash flow ...

Associate Treasurer

Orange, NJ · On-site

$88K - $121K/yr

Cash Management • Oversee daily cash flow operations to ensure adequate liquidity for the ... Treasury Operations and Banking Relationships • Support and report daily on ongoing transactional ...

Senior Manager, Treasury

New York, NY · On-site

$160K - $180K/yr

Extensive treasury operations background including banking and cash operations, cash management, and forecasting * Proficiency with TMS solutions, including Trovata and Clearwater * High proficiency ...

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Treasury Operations Cash Management Associate information

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How much do treasury operations cash management associate jobs pay per hour?

As of Sep 11, 2026, the average hourly pay for treasury operations cash management associate in the United States is $21.55, according to ZipRecruiter salary data. Most workers in this role earn between $17.55 and $22.84 per hour, depending on experience, location, and employer.

What are popular job titles related to Treasury Operations Cash Management Associate jobs?

For Treasury Operations Cash Management Associate jobs, the most frequently searched job titles are:

Infographic showing various Treasury Operations Cash Management Associate job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 84% Full Time, 13% Part Time, and 2% Contract. Highlights an 83% Physical, 2% Hybrid, and 15% Remote job distribution, with an average salary of $44,834 per year, or $21.6 per hour.

Senior Treasury Manager

San Francisco, CA • On-site

$210K - $240K/yr

Full-time

Re-posted 5 days ago


Job description

Who We Are
Notion is the collaborative AI workspace where teams and agents think together. We're building one place where your knowledge, projects, meetings, and AI tools live side by side, so work is faster, clearer, and less fragmented. Millions of individuals, small teams, and large companies run their work on Notion.
Notinos (our employees) are customer zero in bringing this future of work to life. We care about craft, building things that last, and the belief that great work is still fundamentally human. Our goal isn't to ship the next feature. Each and every team of Notinos is working to set the standard for how humans work together in the AI era. From building a business's system of record to making and managing AI agents to automating away the busy work, we care deeply about giving our customers more time for their life's work.
About the Role
We are seeking an experienced strategic Senior Treasury Manager to join our Finance team. In this role, you will be responsible for managing Notion's global treasury operations, cash management, forecasting, investments, and banking relationships. You will play a crucial role in optimizing our capital structure, ensuring liquidity, and implementing risk management strategies.
What You'll Achieve
  • Develop and execute Notion's global treasury strategy, including cash management, investments, risk management, and banking relationships
  • Own and develop cash flow forecasts to optimize liquidity, strategic business decisions, and investments
  • Manage daily cash operations and reporting across multiple currencies and jurisdictions
  • Assist with capital structure planning and execution of financing activities
  • Create and maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities
  • Implement and deploy treasury technology infrastructure to automate processes, enhance visibility, and improve decision-making across global treasury operations
  • Manage foreign exchange risk and recommend hedging strategies
  • Ensure all financial reporting, audit, and SOX deliverables are met timely
  • Partner with accounting, tax, and other finance teams on treasury-related matters

Skills You'll Need to Bring
  • You don't need to be an AI expert, but you're curious and willing to adopt AI tools to work smarter and deliver better results.
  • Bachelor's degree in Finance, Economics, or related field; MBA or CTP preferred
  • 10+ years of progressive treasury experience, preferably in a high-growth technology company
  • Strong understanding of global treasury operations, cash management, and financial markets
  • Experience with treasury management systems and banking platforms
  • Excellence in financial modeling and analysis
  • Multinational experience dealing with foreign currency
  • Proven success in building a function and creation of new processes and policies
  • Strong leadership and communication skills

Notion is committed to providing highly competitive cash compensation, equity, and benefits. The compensation offered for this role will be based on multiple factors such as location, the role's scope and complexity, and the candidate's experience and expertise, and may vary from the range provided below. For roles based in San Francisco and New York City, the estimated base salary range for this role is $210,000 - $240,000 per year.
By clicking "Submit Application", I understand and agree that Notion and its affiliates and subsidiaries will collect and process my information in accordance with Notion's Global Recruiting Privacy Policy. #LI-Onsite
A Note on AI
You don't need deep AI expertise for every role, but we do expect every Notino to be intellectually curious, drawn to tinkering and discovery, and excited to use AI as a real collaborator in their work. For some roles, AI fluency is a core requirement - when that's the case, we'll say so explicitly in the qualifications. People who thrive here don't treat AI as a novelty. They use it to think better, and make their work easier for others to build on.
Equal Opportunity & Accommodations
We hire talented people from a wide range of backgrounds. If you're excited about this role but don't meet every bullet, we still encourage you to apply. Notion is an equal opportunity employer and does not discriminate on the basis of any legally protected characteristic. Consistent with applicable law, we will consider for employment qualified applicants with arrest and conviction records. Notion provides reasonable accommodations during the application process; if you need one, please let your recruiter know.
Notion is proud to be an equal opportunity employer. We do not discriminate in hiring or any employment decision based on race, color, religion, national origin, age, sex (including pregnancy, childbirth, or related medical conditions), marital status, ancestry, physical or mental disability, genetic information, veteran status, gender identity or expression, sexual orientation, or other applicable legally protected characteristic. Notion considers qualified applicants with criminal histories, consistent with applicable federal, state and local law. Notion is also committed to providing reasonable accommodations for qualified individuals with disabilities and disabled veterans in our job application procedures. If you need assistance or an accommodation due to a disability, please let your recruiter know.