Modernize treasury operations: Standardize, automate, and simplify treasury workflows across banking, forecasting, and compliance. * Enable AI-driven treasury: Introduce advanced analytics and AI ...
Modernize treasury operations: Standardize, automate, and simplify treasury workflows across banking, forecasting, and compliance. * Enable AI-driven treasury: Introduce advanced analytics and AI ...
Treasury Analyst
Atlanta, GA · On-site
$75K/yr
Description Position Summary We are seeking a Treasury Analyst to support high-volume treasury operations within a complex US healthcare organization with multiple joint venture (JV) entities. This ...
Treasury Analyst
Atlanta, GA · On-site
$75K/yr
Description Position Summary We are seeking a Treasury Analyst to support high-volume treasury operations within a complex US healthcare organization with multiple joint venture (JV) entities. This ...
Sr. Anlst, Treasury / Risk
Atlanta, GA · On-site
This role reports to the Senior Director of Treasury Operations. How you will impact Smurfit Westrock * Intercompany Loan Management: Manage North America intercompany loan activity using the
Sr. Anlst, Treasury / Risk
Atlanta, GA · On-site
This role reports to the Senior Director of Treasury Operations. How you will impact Smurfit Westrock * Intercompany Loan Management: Manage North America intercompany loan activity using the
Treasury Specialist
Midway, GA · On-site
Finance Leader Position Summary The Treasury Specialist supports cash management and treasury operations to ensure timely and accurate execution of payments and effective liquidity management. This ...
Quick apply
Treasury Specialist
Midway, GA · On-site
Finance Leader Position Summary The Treasury Specialist supports cash management and treasury operations to ensure timely and accurate execution of payments and effective liquidity management. This ...
Treasury Specialist
Midway, GA · On-site
Finance Leader Position Summary The Treasury Specialist supports cash management and treasury operations to ensure timely and accurate execution of payments and effective liquidity management. This ...
Quick apply
Treasury Specialist
Midway, GA · On-site
Finance Leader Position Summary The Treasury Specialist supports cash management and treasury operations to ensure timely and accurate execution of payments and effective liquidity management. This ...
Treasury Specialist
Midway, GA · On-site
Finance Leader Position Summary The Treasury Specialist supports cash management and treasury operations to ensure timely and accurate execution of payments and effective liquidity management. This ...
Quick apply
Treasury Specialist
Midway, GA · On-site
Finance Leader Position Summary The Treasury Specialist supports cash management and treasury operations to ensure timely and accurate execution of payments and effective liquidity management. This ...
Senior Treasury Analyst
Alpharetta, GA · On-site
The Opportunity The Sr. Treasury Analyst facilitates daily treasury operations, provides accurate cash reporting and assists with bank structure management and risk management activities. Produces ...
Senior Treasury Analyst
Alpharetta, GA · On-site
The Opportunity The Sr. Treasury Analyst facilitates daily treasury operations, provides accurate cash reporting and assists with bank structure management and risk management activities. Produces ...
The Opportunity The Sr. Treasury Analyst facilitates daily treasury operations, provides accurate cash reporting and assists with bank structure management and risk management activities. Produces ...
The Opportunity The Sr. Treasury Analyst facilitates daily treasury operations, provides accurate cash reporting and assists with bank structure management and risk management activities. Produces ...
Senior Treasury Analyst
Alpharetta, GA · On-site
The Opportunity The Sr. Treasury Analyst facilitates daily treasury operations, provides accurate cash reporting and assists with bank structure management and risk management activities. Produces ...
Senior Treasury Analyst
Alpharetta, GA · On-site
The Opportunity The Sr. Treasury Analyst facilitates daily treasury operations, provides accurate cash reporting and assists with bank structure management and risk management activities. Produces ...
Advise clients on treasury operations, risk management, and technology practices to improve efficiency, strengthen controls, and support business objectives. * Build and maintain client relationships ...
Advise clients on treasury operations, risk management, and technology practices to improve efficiency, strengthen controls, and support business objectives. * Build and maintain client relationships ...
Advise clients on treasury operations, risk management, and technology practices to improve efficiency, strengthen controls, and support business objectives. * Build and maintain client relationships ...
Advise clients on treasury operations, risk management, and technology practices to improve efficiency, strengthen controls, and support business objectives. * Build and maintain client relationships ...
The role is responsible for supporting treasury operations across a large multi-location organization and reports directly to the Treasury Manager. Job Responsibilities * Support Treasury integration ...
The role is responsible for supporting treasury operations across a large multi-location organization and reports directly to the Treasury Manager. Job Responsibilities * Support Treasury integration ...
This is a true second-in-command role: the incumbent runs the day-to-day treasury operation, manages the treasury team, and owns execution end to end - while the VP & Treasurer retains decision ...
This is a true second-in-command role: the incumbent runs the day-to-day treasury operation, manages the treasury team, and owns execution end to end - while the VP & Treasurer retains decision ...
Director Treasury
Atlanta, GA · On-site
This is a true second-in-command role: the incumbent runs the day-to-day treasury operation, manages the treasury team, and owns execution end to end - while the VP & Treasurer retains decision ...
Director Treasury
Atlanta, GA · On-site
This is a true second-in-command role: the incumbent runs the day-to-day treasury operation, manages the treasury team, and owns execution end to end - while the VP & Treasurer retains decision ...
Treasury Manager
Mcdonough, GA · On-site
Position Summary The Treasury Manager will lead the day-to-day treasury operations of Bennett Family of Companies, overseeing cash management, liquidity forecasting, banking relationships, debt and ...
Treasury Manager
Mcdonough, GA · On-site
Position Summary The Treasury Manager will lead the day-to-day treasury operations of Bennett Family of Companies, overseeing cash management, liquidity forecasting, banking relationships, debt and ...
Treasury Manager
Mcdonough, GA · On-site
Position Summary The Treasury Manager will lead the day-to-day treasury operations of Bennett Family of Companies, overseeing cash management, liquidity forecasting, banking relationships, debt and ...
Treasury Manager
Mcdonough, GA · On-site
Position Summary The Treasury Manager will lead the day-to-day treasury operations of Bennett Family of Companies, overseeing cash management, liquidity forecasting, banking relationships, debt and ...
... operational and strategic needs Minimize impact of financial risks through appropriate risk ... hedging including treasury management system, connectivity with other systems, host to host ...
... operational and strategic needs Minimize impact of financial risks through appropriate risk ... hedging including treasury management system, connectivity with other systems, host to host ...
Treasury Manager
Alpharetta, GA · On-site
... to support operational and strategic needs • Minimize impact of financial risks through ... Treasury Manager Requisition ID: 21950 Location:
Treasury Manager
Alpharetta, GA · On-site
... to support operational and strategic needs • Minimize impact of financial risks through ... Treasury Manager Requisition ID: 21950 Location:
Serves as a backup to the Director, Treasury Operations to support continuity of operations. The role also includes participation in meetings with lenders and other financial stakeholders as needed.
Serves as a backup to the Director, Treasury Operations to support continuity of operations. The role also includes participation in meetings with lenders and other financial stakeholders as needed.
Analyze client treasury operations and develop strategic recommendations to improve financial performance and operational efficiency * Support projects involving cash flow forecasting, bank ...
Analyze client treasury operations and develop strategic recommendations to improve financial performance and operational efficiency * Support projects involving cash flow forecasting, bank ...
Treasury Operations information
See Georgia salary details
$41.8K - $49.5K
3% of jobs
$49.5K - $57.3K
5% of jobs
$57.3K - $65.1K
4% of jobs
$65.1K - $72.8K
10% of jobs
$74.4K is the 25th percentile. Wages below this are outliers.
$72.8K - $80.6K
13% of jobs
The median wage is $88.3K / yr.
$80.6K - $88.3K
15% of jobs
$88.3K - $96.1K
14% of jobs
$101.5K is the 75th percentile. Wages above this are outliers.
$96.1K - $103.8K
16% of jobs
$103.8K - $111.6K
9% of jobs
$111.6K - $119.3K
7% of jobs
$119.3K - $127.1K
4% of jobs
$41.8K
$89.2K
$127.1K
How much do treasury operations jobs pay per year?
What jobs in the US pay 300,000 a year?
What do treasury operations do?
What is a Treasury Operations job?
A Treasury Operations job involves managing an organization's daily cash flow, liquidity, and financial risk. Professionals in this role ensure efficient banking transactions, monitor cash positions, and oversee payments and fund transfers. They also collaborate with internal teams and financial institutions to optimize treasury processes and ensure compliance with regulatory requirements. Their goal is to maintain financial stability and support the company's overall financial strategy.
What jobs pay $500,000 a year in the US?
What are the key skills and qualifications needed to thrive in the Treasury Operations position, and why are they important?
To thrive in Treasury Operations, you need strong analytical abilities, attention to detail, and a solid understanding of financial principles, often supported by a finance, accounting, or business degree. Familiarity with treasury management systems (TMS), Excel, banking platforms, and, in some cases, certifications like CTP (Certified Treasury Professional) are highly valued. Excellent organizational skills, problem-solving aptitude, and effective communication are important soft skills in this role. These skills ensure accurate cash management, risk mitigation, and smooth coordination with internal and external stakeholders.
How much does a US treasury worker make?
What are the typical responsibilities and daily tasks in a Treasury Operations role?
In a Treasury Operations position, you'll be responsible for managing cash flows, processing payments, reconciling bank accounts, and ensuring the company's liquidity needs are met. Your daily tasks often include monitoring transactions, maintaining relationships with banking partners, preparing treasury reports, and supporting compliance with internal controls and regulations. You'll also collaborate closely with finance, accounting, and sometimes risk management teams to optimize cash management and support business objectives. This role offers the opportunity to develop valuable expertise in corporate finance while contributing directly to the organization's financial stability.

Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Posted 3 days ago
Rivian rating
7.4
Based on 156 frontline employees who took The Breakroom Quiz
17th of 44 rated automakers
Job description
Rivian is on a mission to keep the world adventurous forever. This goes for the emissions-free Electric Adventure Vehicles we build, and the curious, courageous souls we seek to attract.
As a company, we constantly challenge what’s possible, never simply accepting what has always been done. We reframe old problems, seek new solutions and operate comfortably in areas that are unknown. Our backgrounds are diverse, but our team shares a love of the outdoors and a desire to protect it for future generations.
Role Summary
We are seeking a Senior Manager, Global Cash, Liquidity & Treasury Operations to scale and evolve Rivian’s global treasury function.
This role sits at the intersection of finance, global liquidity strategy, banking infrastructure, and digital enablement, with a clear mandate to modernize treasury operations, strengthen investment oversight, and build scalable solutions that support global expansion. You will lead core areas including global cash management, liquidity forecasting, investment portfolio management, and treasury operations—while introducing automation, AI, and process rigor into all workflows.
Reporting to the Assistant Treasurer, this role is designed to elevate strategic capacity within the function—stepping in above day-to-day execution to provide experienced leadership, guide investment strategy, and build a more scalable operating model. You will serve as a key connector across Tax, Accounting, Legal, IT, and international business teams, helping shape how treasury systems, bank integrations, and data flows support a global, multi-entity organization.
Why This Role Matters
- Elevate treasury leadership capacity: Provide experienced oversight across liquidity and investments, enabling leadership to operate less in the day-to-day and more at the strategic level.
- Scale global liquidity infrastructure: Build and optimize cash positioning, pooling, and funding strategies to support expansion into new markets, including Europe and beyond.
- Own and mature investment strategy: Bring deep expertise in corporate investment policy, portfolio management, and risk-adjusted return optimization—while developing internal team capability.
- Modernize treasury operations: Standardize, automate, and simplify treasury workflows across banking, forecasting, and compliance.
- Enable AI-driven treasury: Introduce advanced analytics and AI into cash forecasting, reporting, and liquidity planning to improve real-time decision-making.
- Strengthen global banking ecosystem: Optimize bank relationships, account structures, and integrations to support scalability and reduce operational friction.
Responsibilities
- Lead and develop a lean but high-impact treasury team, providing mentorship, structure, and technical guidance.
- Establish clear ownership models across liquidity, investments, and operations.
- Coach and upskill team members, particularly in investment management and treasury best practices.
- Build a foundation for future team growth as treasury complexity scales globally.
- Own global cash positioning, short-term liquidity forecasting, and liquidity strategy.
- Design and optimize cash pooling, intercompany funding, and netting structures.
- Support expansion into new markets (e.g., Europe) with scalable liquidity frameworks.
- Ensure efficient capital deployment aligned with operational and strategic needs.
- Direct oversight of Rivian’s global investment portfolio, including strategy, execution, and governance.
- Apply deep expertise in corporate investment policies, instruments, and risk frameworks.
- Provide hands-on leadership while building internal capability to operate and scale the function.
- Balance yield optimization with liquidity preservation and risk management.
- Oversee global bank relationships and account architecture strategy.
- Drive improvements in bank integrations, including API-based connectivity and automation.
- Manage bank administration processes (KYC, signatories, compliance) with scalability in mind.
- Optimize global account structures to support operational efficiency and expansion.
- Define and maintain global treasury policies, procedures, and governance frameworks.
- Ensure compliance with SOX and internal control requirements across jurisdictions.
- Partner with Accounting, Audit, and Legal to maintain a robust control environment.
- Identify and implement automation opportunities across forecasting, reporting, and reconciliation.
- Partner with IT to evolve Treasury Management Systems (TMS), including SAP-based environments.
- Leverage AI and advanced analytics to build more dynamic, real-time cash forecasting capabilities.
- Develop scalable solutions to address system limitations through custom integrations and tooling.
- Partner with Tax, Legal, Accounting, and FP&A on global structuring, intercompany flows, and expansion.
- Support broader treasury strategy as needed.
- Act as a strategic advisor on liquidity, cash management and investments.
Qualifications
- 10+ years of progressive experience in corporate treasury within global, complex organizations.
- Proven experience managing treasury functions across liquidity, investments, and operations.
- Prior experience leading and developing teams (small-to-mid sized), with a focus on scaling capability.
- Deep expertise in corporate investment portfolio management and policy frameworks.
- Strong experience with global cash management, liquidity forecasting, and banking structures.
- Demonstrated experience supporting global expansion and multi-entity treasury environments.
- Strong understanding of global banking ecosystems, including integrations and account structures.
- Experience driving process improvement, automation, and operational standardization.
- Familiarity with Treasury Management Systems (TMS) and ERP platforms (e.g., SAP).
- Strong analytical, systems-thinking, and problem-solving capabilities.
- Excellent communication skills, with the ability to influence and guide senior stakeholders.
- MBA, CTP (Certified Treasury Professional), or CFA designation.
- Experience in high-growth, capital-intensive industries (e.g., automotive, manufacturing, technology).
- Experience implementing or enhancing TMS platforms and bank connectivity solutions.
- Familiarity with AI/ML applications in finance, forecasting, or operational analytics.
- Experience building or scaling in-house banking structures or global treasury centers.
Pay Disclosure
The salary range for this role is USD 161,000-201,000 for Illinois/Michigan/Atlanta-based applicants, USD 176,200-220,300 for SoCal-based applicants, and USD 191,600-239,500 for NorCal-based applicants. This is the lowest-to-highest salary we, in good faith, believe we would pay for this role at the time of this posting. An employee’s position within the salary range will be based on several factors, including but not limited to specific competencies, relevant education, qualifications, certifications, experience, skills, geographic location, shift, and organizational needs.
The successful candidate may be eligible for an annual performance bonus and equity awards.
We offer a comprehensive package of benefits for full-time and part-time employees, their spouse or domestic partner, and children up to age 26, including but not limited to paid vacation, paid sick leave, and a competitive portfolio of insurance benefits, including life, medical, dental, vision, short-term disability insurance, and long-term disability insurance to eligible employees. You may also have the opportunity to participate in Rivian’s 401(k) Plan and Employee Stock Purchase Program if you meet certain eligibility requirements. Full-time employee coverage is effective on their first day of employment. Part-time employee coverage is effective on the first of the month following 90 days of employment. More information about benefits is available at rivianbenefits.com.
You can apply for this role through careers.rivian.com (or through internal-careers-rivian.icims.com if you are a current employee). This job is not expected to be closed any sooner than July 1, 2026.
Equal Opportunity
Rivian is an equal opportunity employer and complies with all applicable federal, state, and local fair employment practices laws. All qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, ancestry, sex, sexual orientation, gender, gender expression, gender identity, genetic information or characteristics, physical or mental disability, marital/domestic partner status, age, military/veteran status, medical condition, or any other characteristic protected by law.
Rivian is committed to ensuring that our hiring process is accessible for persons with disabilities. If you have a disability or limitation, such as those covered by the Americans with Disabilities Act, that requires accommodations to assist you in the search and application process, please email us at candidateaccommodations@rivian.com.
Candidate Data PrivacyRivian may collect, use and disclose your personal information or personal data (within the meaning of the applicable data protection laws) when you apply for employment and/or participate in our recruitment processes (“Candidate Personal Data”). This data includes contact, demographic, communications, educational, professional, employment, social media/website, network/device, recruiting system usage/interaction, security and preference information. Rivian may use your Candidate Personal Data for the purposes of (i) tracking interactions with our recruiting system; (ii) carrying out, analyzing and improving our application and recruitment process, including assessing you and your application and conducting employment, background and reference checks; (iii) establishing an employment relationship or entering into an employment contract with you; (iv) complying with our legal, regulatory and corporate governance obligations; (v) recordkeeping; (vi) ensuring network and information security and preventing fraud; and (vii) as otherwise required or permitted by applicable law.
Rivian may share your Candidate Personal Data with (i) internal personnel who have a need to know such information in order to perform their duties, including individuals on our People Team, Finance, Legal, and the team(s) with the position(s) for which you are applying; (ii) Rivian affiliates; and (iii) Rivian’s service providers, including providers of background checks, staffing services, and cloud services.
Rivian may transfer or store internationally your Candidate Personal Data, including to or in the United States, Canada, the United Kingdom, and the European Union and in the cloud, and this data may be subject to the laws and accessible to the courts, law enforcement and national security authorities of such jurisdictions.
Please note that we are currently not accepting applications from third party application services.
Qualifications:- 10+ years of progressive experience in corporate treasury within global, complex organizations.
- Proven experience managing treasury functions across liquidity, investments, and operations.
- Prior experience leading and developing teams (small-to-mid sized), with a focus on scaling capability.
- Deep expertise in corporate investment portfolio management and policy frameworks.
- Strong experience with global cash management, liquidity forecasting, and banking structures.
- Demonstrated experience supporting global expansion and multi-entity treasury environments.
- Strong understanding of global banking ecosystems, including integrations and account structures.
- Experience driving process improvement, automation, and operational standardization.
- Familiarity with Treasury Management Systems (TMS) and ERP platforms (e.g., SAP).
- Strong analytical, systems-thinking, and problem-solving capabilities.
- Excellent communication skills, with the ability to influence and guide senior stakeholders.
- MBA, CTP (Certified Treasury Professional), or CFA designation.
- Experience in high-growth, capital-intensive industries (e.g., automotive, manufacturing, technology).
- Experience implementing or enhancing TMS platforms and bank connectivity solutions.
- Familiarity with AI/ML applications in finance, forecasting, or operational analytics.
- Experience building or scaling in-house banking structures or global treasury centers.
About Rivian
Sourced by ZipRecruiter
Rivian is a pioneering automotive industry player headquartered in Irvine, California. Established in 2009, the company has made notable advancements in developing sustainable transportation solutions. It is widely recognized for its electric adventure vehicles: the R1T pickup and the R1S SUV. Rivian is dedicated to creating a positive shift in societal mobility and emphasizes sustainability, innovation, and adventure as part of its core values. Their mission is to keep the world adventurous forever - a testament to their commitment in transitioning the world to sustainable transportation. Rivian's achievements are numerous, with one of the most notable being securing a significant multi-billion dollar investment from Amazon for the production of electric delivery vans.
Industry
Automobile dealers
Company size
10,000+ Employees
Headquarters location
Irvine, CA, US
Year founded
2009