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Treasury Project Manager Jobs (NOW HIRING)

This role will also support special projects as needed for the Corporate Treasurer, Assistant ... Manage annual budget and planning activities including the SCJ cost of capital, subsidiary ...

... Treasury Finance capabilities. Responsibilities * Tackle hard, ambiguous questions with rigor and independence, owning projects from problem definition to final recommendation. * Lead and manage ...

Treasury Analyst

Pasadena, CA ยท On-site

$26.59 - $46.54/hr

... treasury project assignments, financial obligation monitoring, and ad hoc cash and financial ... Utilizes and optimizes the use of cash management tools to track financial obligations such as ...

Treasury Manager

Melbourne, FL ยท On-site

$110K - $130K/yr

... treasury management services transition project. -- Executes intercompany transfers and funding to ensure optimal cash utilization. -- Supports revolver draw and repayment decisions based on ...

... strategic treasury projects across a complex multinational organization. The ideal candidate ... Cash & Liquidity Management โ€ข Manage daily cash positioning through the Treasury Management ...

: Role: Treasury Manager Location: NYC 1211 6th Avenue Hybrid: 3 days a week in office Position ... Project Management: Proven ability to handle multiple priorities under tight deadlines and drive ...

Treasury Manager

Boston, MA ยท On-site

$117K - $147K/yr

The Team The Treasury Manager oversees a broad range of treasury activities, including American ... Strong organization, planning, and project management skills; ability to prioritize tasks for self ...

Ad Hoc Projects: Lead specialized treasury projects and cross-functional initiatives as required. Cash & Liquidity Operations * Daily Cash Management: Lead daily cash operations, investment ...

Ad Hoc Projects: Lead specialized treasury projects and cross-functional initiatives as required. Cash & Liquidity Operations * Daily Cash Management: Lead daily cash operations, investment ...

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Treasury Project Manager information

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$49.5K

$105.7K

$150.5K

How much do treasury project manager jobs pay per year?

As of Jul 26, 2026, the average yearly pay for treasury project manager 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 are the key skills and qualifications needed to thrive as a Treasury Project Manager, and why are they important?

To excel as a Treasury Project Manager, you need a solid background in finance or accounting, strong project management skills, and often a relevant degree or certification such as PMP or CPA. Familiarity with treasury management systems (TMS), ERP platforms, and financial modeling tools is typically required. Exceptional organizational, stakeholder management, and communication skills are critical for coordinating cross-functional teams and driving projects to completion. These competencies ensure effective risk management, timely project delivery, and alignment with organizational financial objectives.

What is the difference between Treasury Project Manager vs Treasury Analyst?

AspectTreasury Project ManagerTreasury Analyst
Required CredentialsBachelor's degree in finance, accounting, or related field; often PMP or project management certificationsBachelor's degree in finance, economics, or related field; may hold CFA or CPA
Work EnvironmentLeads projects, collaborates with treasury teams, manages timelines and budgetsAnalyzes financial data, supports treasury operations, prepares reports
Employer & Industry UsageUsed in corporate treasury departments, financial institutions, multinational companiesCommonly found in corporate finance, banking, and investment firms

The Treasury Project Manager focuses on leading treasury-related projects, ensuring timely delivery and coordination, while the Treasury Analyst supports daily treasury operations through data analysis and reporting. Both roles require financial knowledge but differ in scope and responsibilities.

What are Treasury Project Managers?

Treasury Project Managers are professionals responsible for overseeing and executing projects related to a company's treasury operations, such as cash management, liquidity planning, banking relationships, and financial risk management. They coordinate cross-functional teams, implement new systems or processes, and ensure that treasury projects are completed on time and within budget. Their work helps organizations optimize cash flow, manage financial risks, and comply with regulatory requirements.

How does a Treasury Project Manager typically collaborate with cross-functional teams in the organization?

A Treasury Project Manager works closely with teams from finance, IT, accounting, and sometimes legal or compliance departments to implement and oversee treasury-related projects. This collaboration often involves coordinating system upgrades, cash management initiatives, or banking integrations, ensuring that all stakeholders are aligned on objectives and timelines. Effective communication and project management skills are essential, as the Treasury Project Manager acts as a bridge between technical and business teams, facilitating smooth project execution and successful outcomes.
More about Treasury Project Manager jobs
What cities are hiring for Treasury Project Manager jobs? Cities with the most Treasury Project Manager job openings:
What states have the most Treasury Project Manager jobs? States with the most job openings for Treasury Project Manager jobs include:
What job categories do people searching Treasury Project Manager jobs look for? The top searched job categories for Treasury Project Manager jobs are:
Infographic showing various Treasury Project Manager job openings in the United States as of July 2026, with employment types broken down into 86% Full Time, 13% Part Time, and 1% Contract. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution, with an average salary of $105,672 per year, or $50.8 per hour.
Treasury Project Manager / Business Analyst Lead

Treasury Project Manager / Business Analyst Lead

Mizuho Bank, Ltd.

New York, NY โ€ข On-site

$115K - $185K/yr

Full-time

Medical, Dental, Retirement

Posted 10 days ago


Job description

Position: Treasury & Capital Management Strat, VP
Location: New York, NY
Employment Type: Full-Time / On-Site
Position Overview
We are seeking a highly skilled and detail-oriented Treasury Management Expert with proven experience in implementing Asset-Liability & Treasury Management Systems (AL-TMS). The ideal candidate will play a pivotal role in optimizing our organization's treasury operations, ensuring seamless integration of TMS solutions, and driving efficiency in cash management, liquidity planning, and risk mitigation. This role requires a blend of technical expertise, strategic thinking, and strong communication skills to collaborate across departments and with external vendors.
Key Responsibilities
TMS Implementation & Optimization:
  • Lead end-to-end implementation of Asset-Liability & Treasury Management Systems, including requirements gathering, system configuration, testing, and go-live support.
  • Collaborate with internal stakeholders to ensure the AL-TMS aligns with organizational goals and treasury best practices.
  • Identify opportunities for automation and process improvement within treasury operations.

Treasury Operations:
  • Oversee daily cash management activities, including cash positioning, forecasting, and liquidity management.
  • Ensure compliance with internal controls, regulatory requirements, and corporate policies.
  • Support the development and execution of hedging strategies to mitigate financial risks (e.g., FX, interest rate, and commodity risks).

Stakeholder Collaboration:
  • Act as the primary liaison between treasury, IT, finance, and external vendors during AL-TMS implementation and upgrades.
  • Provide training and support to treasury team members and other users of the AL-TMS.

Data Analysis & Reporting:
  • Develop and maintain dashboards and reports to provide actionable insights into cash flow, liquidity, and financial risks.

Qualifications & Skills
Education:
  • Bachelor's degree in Economics, Finance, or any analytical fields (Master's degree or professional certifications such as CTP or CFA).
  • PMP certification is a plus.

Experience:
  • Minimum of 7 years of experience in Treasury and or Asset-Liability Management, with a strong focus on AL-TMS implementation and optimization.
  • Strong Project Management - Business Analysis experience.
  • Experience in bank regulatory capital framework and management is a plus.
  • Hands-on experience with leading AL-TMS platforms.

Technical Skills:
  • Proficiency in liquidity & funding modeling, cash forecasting, and risk management tools.
  • Strong knowledge of programming mainly with Python is a plus.
  • Advanced knowledge of data visualization tools (e.g., Power BI, Tableau).
  • Familiarity with ERP systems and integration processes.

Soft Skills:
  • Strong analytical and problem-solving abilities.
  • Excellent communication and interpersonal skills to work effectively with cross-functional teams.
  • Detail-oriented with the ability to manage multiple priorities in a fast-paced environment.

Why Join Us?
If you are passionate about treasury management and have a proven track record in TMS implementation, we encourage you to apply. Please submit your resume detailing your relevant experience. You may add as an option a cover letter emphasizing your key experience & strength for the role.
The expected base salary ranges from $115,000 - $185,000. Salary offers are based on a wide range of factors including relevant skills, training, experience, education, and, where applicable, certifications and licenses obtained. Market and organizational factors are also considered. In addition to salary and a generous employee benefits package, including Medical, Dental and 401K plans, successful candidates are also eligible to receive a discretionary bonus.
Other requirements
Mizuho has in place a hybrid working program, with varying opportunities for remote work depending on the nature of the role, needs of your department, as well as local laws and regulatory obligations. Roles in some of our departments have greater in-office requirements that will be communicated to you as part of the recruitment process
Company Overview
Mizuho Financial Group, Inc. is the 15th largest bank in the world as measured by total assets of ~$2 trillion. Mizuho's 60,000 employees worldwide offer comprehensive financial services to clients in 35 countries and 800 offices throughout the Americas, EMEA and Asia. Mizuho Americas is a leading provider of corporate and investment banking services to clients in the US, Canada, and Latin America. Through its acquisition of Greenhill, Mizuho provides M&A, restructuring and private capital advisory capabilities across Americas, Europe and Asia. Mizuho Americas employs approximately 3,500 professionals, and its capabilities span corporate and investment banking, capital markets, equity and fixed income sales & trading, derivatives, FX, custody and research. Visit www.mizuhoamericas.com.
Mizuho Americas offers a competitive total rewards package.
We are an EEO/AA Employer - M/F/Disability/Veteran.
We participate in the E-Verify program.
We maintain a drug-free workplace and reserve the right to require pre- and post-hire drug testing as permitted by applicable law.
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