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Treasury Project Manager Jobs (NOW HIRING)

Nextech

Treasury Manager

Melbourne, FL

Completes corporate banking and treasury management services transition project * Supports banking and treasury management services' integrations for acquisitions * Executes intercompany transfers ...

Nextech

Treasury Manager

Melbourne, FL · On-site

Completes corporate banking and treasury management services transition project * Supports banking and treasury management services' integrations for acquisitions * Executes intercompany transfers ...

Nextech

Treasury Manager

Melbourne, FL · On-site

Completes corporate banking and treasury management services transition project * Supports banking and treasury management services' integrations for acquisitions * Executes intercompany transfers ...

Nextech

Treasury Manager

Melbourne, FL · On-site

Completes corporate banking and treasury management services transition project * Supports banking and treasury management services' integrations for acquisitions * Executes intercompany transfers ...

Celsius

Manager, Treasury

Boca Raton, FL · On-site

Position Overview As the Manager of Treasury, you'll be responsible for leading cash management ... Lead strategic treasury projects, including bank restructurings, M&A integration support, and ...

Ripple

Project Manager

New York, NY · Remote

Ripple Treasury (formerly GTreasury) is the leading innovator of integrated SaaS treasury and risk ... As a Project Manager, you will work closely with internal and external teams to manage project ...

Ripple

Project Manager

Chicago, IL · Remote

Ripple Treasury (formerly GTreasury) is the leading innovator of integrated SaaS treasury and risk ... As a Project Manager, you will work closely with internal and external teams to manage project ...

Celsius

Manager, Treasury

Boca Raton, FL

Position Overview As the Manager of Treasury, you'll be responsible for leading cash management ... Lead strategic treasury projects, including bank restructurings, M&A integration support, and ...

Celsius

Manager, Treasury

Boca Raton, FL · On-site

Position Overview As the Manager of Treasury, you'll be responsible for leading cash management ... Lead strategic treasury projects, including bank restructurings, M&A integration support, and ...

CATALIS

Senior Treasury Analyst

Alpharetta, GA · On-site

Monitor daily cash positions and manage short-term liquidity to meet operational needs * Execute ... Treasury Projects & Initiatives: Leads or support Treasury projects, including cash data analytics ...

Clarion Partners

Treasury Analyst

Dallas, TX · On-site

Experience assisting with project management, including coordinating requirements with multiple ... Certified Treasury Professional (CTP) preferred or willingness to pursue certification after hire ...

Clarion Partners

Treasury Analyst

Dallas, TX · On-site

Experience assisting with project management, including coordinating requirements with multiple ... Certified Treasury Professional (CTP) preferred or willingness to pursue certification after hire ...

CATALIS

Senior Treasury Analyst

Alpharetta, GA · On-site

Monitor daily cash positions and manage short-term liquidity to meet operational needs * Execute ... Treasury Projects & Initiatives: Leads or support Treasury projects, including cash data analytics ...

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All JobsTreasury Project Manager Jobs

Treasury Project Manager information

See salary details

$49.5K

$105.7K

$150.5K

How much do treasury project manager jobs pay per year?

As of Jun 9, 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:
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Treasury Project Manager jobs near you
Infographic showing various Treasury Project Manager job openings in the United States as of June 2026, with employment types broken down into 100% Full Time. Highlights an 92% Physical, 2% Hybrid, and 6% Remote job distribution, with an average salary of $105,672 per year, or $50.8 per hour.

Treasury Manager

Depot Connect International

Tampa, FL • On-site

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 17 days ago

Depot Connect International rating

8.8

Company rating: 8.8 out of 10

Based on 9 frontline employees who took The Breakroom Quiz

1st of 56 rated cleaning companies

Job description

Discover a career at Depot Connect International (DCI), a global leader in the Tank/ISO Tank Container Services and Tank Trailer Parts industry. We're more than just a service provider; we're a unified team combining the expertise of industry leaders Quala, Boasso Global, and PSC. Headquartered in Tampa, Florida, with over 160 locations worldwide, our team of over 3,500 employees excels in offering a multitude of mission-critical services.
Position Overview:
We are seeking a Treasury Manager to join our team and provide hands-on support in overseeing daily cash operations, liquidity, and investments. This role will ensure compliance and internal controls, lead bank account management, provide mentorship, and support the company's broader financial strategy.
Location: This is a hybrid position with a requirement of 4 days per week in office at our headquarters in the Channelside area of Tampa.
Key Responsibilities:
Leadership & Strategy
  • Mentorship: Lead and mentor a treasury team member, ensuring the accurate and timely execution of all daily cash activities.
  • Strategic Initiatives: Drive initiatives to enhance forecasting precision, operational efficiency, and management reporting.
  • Working Capital Management: Partner with cross-functional teams to meet working capital goals, specifically driving AP and AR initiatives to optimize DPO and DSO.
  • Ad Hoc Projects: Lead specialized treasury projects and cross-functional initiatives as required.

Cash & Liquidity Operations
  • Daily Cash Management: Lead daily cash operations, investment activities, cash forecasting, and liquidity reporting.
  • Payment & Vendor Authorization: Act as a secondary authorizer for the release of wire/ACH/check payments and provide periodic vendor approvals to ensure secure payment workflows.
  • Month-End Support: Support month-end close activities and ensure timely reconciliation of treasury-related items.

Banking & Relationship Management
  • Global Banking: Manage N. America banking relationships, including account documentation, KYC compliance, and the maintenance of authorized signers.
  • Fee Analysis: Perform regular bank fee analysis to ensure pricing accuracy and identify cost-saving opportunities across all service providers.

Systems & Controls
  • Systems & Automation: Oversee treasury systems and champion process improvements focused on scalability, accuracy, and automation.
  • Internal Controls: Build out treasury processes and ensure strict adherence to maintain secure controls and safeguard company assets.

Qualifications & Skills
  • Experience: 5+ years' Treasury experience in a multinational company.
  • Education: Bachelor's degree in finance, Accounting, or Economics. CTP (Certified Treasury Professional) or other certifications highly preferred.
  • Treasury Experience: Strong proficiency in daily cash positioning, liquidity management, cash forecasting, and process improvements.
  • Technical Skills: Proficiency in ERP-to-bank integrations and data visualization to drive automated reporting and analytical problem-solving.
  • Communication: Strong interpersonal skills for managing global bank relationships and collaborating cross-functionally.
  • Leadership: Proven ability to mentor a team member and build out scalable treasury processes.
  • System Experience: Previous experience with Dynamics Great Plains or a TMS is a plus.

DCI Benefits:
  • Medical, dental and vision insurance
  • 401(k) with generous employer match
  • Paid time off, including 10 paid holidays
  • Optional health savings account & flexible spending account
  • Life insurance
  • Employee assistance program
  • Parental leave
  • Referral program
  • Tuition reimbursement

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