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Treasury Project Manager Jobs in Arizona (NOW HIRING)

Leslie's

Sr Financial Treasury Analyst

Phoenix, AZ · On-site

Manage treasury projects from inception to completion, collaborating with internal and external business partners. * Support month-end and quarter-end reporting processes. * Perform Sales Audit ...

Omni Inclusive

Treasury Data Modeler

Scottsdale, AZ · On-site

$55.50 - $71.75/hr

Exposure to finance ERP and treasury applications such as Bloomberg, Clearwater, Quantum, and ... A great communicator with strong project management skills and superb attention to detail.

US Bank

Treasury Management Sales Analyst

Tempe, AZ · Hybrid

Basic Qualifications - Bachelor's degree in Finance or Accounting, or equivalent work experience - Three to five years of experience in Treasury Management sales support or project management ...

US Bank

Treasury Management Sales Analyst

Tempe, AZ · Hybrid

Basic Qualifications - Bachelor's degree in Finance or Accounting, or equivalent work experience - Three to five years of experience in Treasury Management sales support or project management ...

US Bank

Treasury Management Sales Analyst

Phoenix, AZ · Hybrid

Basic Qualifications - Bachelor's degree in Finance or Accounting, or equivalent work experience - Three to five years of experience in Treasury Management sales support or project management ...

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Treasury Project Manager information

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.
What are popular job titles related to Treasury Project Manager jobs in Arizona? For Treasury Project Manager jobs in Arizona, the most frequently searched job titles are:
What job categories do people searching Treasury Project Manager jobs in Arizona look for? The top searched job categories for Treasury Project Manager jobs in Arizona are:
What cities in Arizona are hiring for Treasury Project Manager jobs? Cities in Arizona with the most Treasury Project Manager job openings:
Treasury Project Manager jobs near you
Sr Financial Treasury Analyst

Sr Financial Treasury Analyst

Leslie's

Phoenix, AZ • On-site

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted yesterday

Leslie's rating

5.6

Company rating: 5.6 out of 10

Based on 83 frontline employees who took The Breakroom Quiz

480th of 722 rated retailers

Job description

DIVE IN TO A NEW CAREER WITH LESLIE'S:
Founded in 1963, Leslie's is the largest and most trusted direct-to-consumer brand in the U.S. pool and spa care industry. We serve the aftermarket needs of residential and professional consumers with an extensive and largely exclusive assortment of essential pool and spa care products. We operate an integrated ecosystem of 900+ retail locations, backyard service and repair, a robust digital platform, and manufacturing and distribution divisions across 35+ states-enabling consumers to engage with Leslie's whenever, wherever, and however they prefer to shop. With over 60 years of providing best-in-class products and solutions to our customers, there is nothing that we value more than the development and growth of our team. We strive to create a positive and fun atmosphere where our Team Members feel valued and are enthusiastic about the contributions they make to the success of Leslie's.
This position is not open to agency submissions.
This position is based at our corporate office in Phoenix, AZ, and follows a hybrid work schedule. Remote work is not available for this role. Candidates must reside within commuting distance, as relocation assistance is not provided. Additionally, applicants must be authorized to work in the United States without the need for current or future employer-sponsored visa support.
Position Summary
As a Senior Treasury Analyst, you will be a key player in driving strategic initiatives and fostering continuous improvement within our organization. Your role involves gathering, interpreting, and leveraging complex data to generate actionable insights that enhance processes and optimize outcomes. You will collaborate closely with stakeholders across departments, ensuring effective communication and successful project implementation. This position demands a high level of business acumen, initiative, responsiveness, and accuracy. In this role, you will provide accounting, treasury, and risk management support for Leslie's. You will execute daily cash management functions related to retail and e-commerce operations, assist in monitoring the company's debt, and collaborate with multiple departments to provide accurate assumptions and forecasts that drive enterprise-wide projections.
Responsibilities
  • Perform and manage duties related to centralized cash management, including bank account administration, cash forecasting, and debt management.
  • Reconcile and report on the company's daily cash position.
  • Assist in developing and maintaining financial models related to forecasting future cash needs, funding requirements, and debt compliance.
  • Aid in the preparation of the company's monthly and quarterly debt compliance certificates.
  • Assist in the preparation and execution of outgoing company wire transfers.
  • Review monthly bank charges to ensure accuracy and reasonableness.
  • Manage treasury projects from inception to completion, collaborating with internal and external business partners.
  • Support month-end and quarter-end reporting processes.
  • Perform Sales Audit activities, including monitoring and analyzing system edits, discrepancies, customer liabilities, and cancellations. Research and resolve any out-of-balance situations.
  • Generate and analyze reports to support departmental compliance activities and data trending/analytic programs.
  • Develop and present recommendations and project improvement proposals.
  • Participate in training Sales Audit-related functions for customer service and retail locations.
  • Engage in special projects, including testing and validating system upgrades impacting the General Ledger (G/L), Point of Sale (POS), and banking systems.
  • Provide daily customer service to customers, stores, and credit card vendors regarding billing discrepancies.
  • Retrieve and process chargeback requests.
  • Collaborate with stakeholders to understand their needs, document requirements, and ensure alignment with business objectives.
  • Create detailed documentation such as business process diagrams, workflow charts, and system specifications to guide development and implementation efforts.
  • Act as a liaison between business stakeholders and technical teams, ensuring clear communication throughout project lifecycles.
  • Assess the feasibility of proposed solutions, conduct cost-benefit analyses, and evaluate potential impacts on business operations before implementation.

Qualifications
  • Bachelor's degree in Business, Accounting, Finance, or a related field.
  • Minimum of 3-5 years of sales audit or similar experience in retail, Ecommerce/Omni-channel, or a multi-location industry preferred; public company experience preferred
  • Strong knowledge of general treasury operations, including daily cash positioning and forecasting, bank account management, and payment processing (e.g., wires, checks, ACH).
  • Experience with automated treasury solutions, such as payment and bank reconciliation files, and invoice automation, is a plus.
  • Proven experience in independently managing key projects.
  • Strong written and verbal communication skills, with the ability to effectively communicate with senior personnel.
  • Proficiency in accounting systems and other banking and business software, experience with Dynamics 365 is a plus.
  • Ability to work independently, exercising initiative and independent judgment.
  • Ability to analyze data, identify trends, and provide insights that support decision-making and problem-solving.
  • Capability to manage multiple deadlines and conflicting priorities in a rapidly changing environment.
  • Advanced proficiency in Excel and other Microsoft Office suite products (e.g., Word, PowerPoint).
  • Ability to approach problems from multiple angles and think critically about solutions.
  • Strong focus on accuracy and detail in documenting requirements and processes.

Leslie's provides a robust benefits package, including:
  • Comprehensive medical, pharmacy, dental, & vision plan options.
  • Health savings account (with enrollment in the high deductible health plan option).
  • Health & dependent care flexible spending accounts.
  • Company-paid basic life and AD&D insurance.
  • Voluntary supplemental life insurance.
  • Company-paid short-term disability and voluntary long-term disability insurance.
  • Pre-tax and Roth 401(k) with company match.
  • Paid vacation, sick, and bereavement leave.
  • Paid holidays, including a floating personal day.
  • Employee assistance and wellness programs.
  • Earned Wage access is available, allowing early access to a portion of your earned wages before payday.
  • Product discounts at Leslie's Retail stores.

Leslie's recognizes a critical component to our continued success is our people. Leslie's is proud to have a culture of inclusion that seeks to celebrate and embrace the different backgrounds and perspectives that help drive our success and support team members in developing and growing with us. We aim to create a workplace where all team members feel welcomed and valued and inspire each other every day.
Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.

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