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Treasury Project Manager Jobs (NOW HIRING)

Zscaler

Treasury Manager

San Jose, CA · Hybrid

Drive complex treasury initiatives-including working capital optimization, corporate insurance administration, and policy development-serving as the central project manager and liaison to Tax, Legal ...

Infojini Inc

SAP Project Manager

Columbia, SC · On-site

SAP Project Manager Duration: 12 months Location: Columbia, SC Description ... WORK WITH THE SCEIS DIRECTOR AND SCEIS TREASURY STAFF TO DEVELOP AND/OR MAINTAIN PROJECT PLANS THAT ...

ASCENSUS

Treasury Analyst

Charlotte, NC

... management processes. * Partner with Accounting, Accounts Payable, FP&A, IT, Tax, and Operations to resolve issues and improve treasury processes. * Support ad hoc treasury projects, system ...

Zscaler

Treasury Manager

San Jose, CA · On-site

Drive complex treasury initiatives-including working capital optimization, corporate insurance administration, and policy development-serving as the central project manager and liaison to Tax, Legal ...

Gerald Group

Junior Treasury Analyst

Stamford, CT · Hybrid

Contribute to treasury projects related to bank account management and process improvement * Other duties as assigned * Monitor daily cash events and prepare daily cash position to review with the ...

ASCENSUS

Treasury Analyst

Dresher, PA

... management processes. * Partner with Accounting, Accounts Payable, FP&A, IT, Tax, and Operations to resolve issues and improve treasury processes. * Support ad hoc treasury projects, system ...

Stem Xpert

PROJECT MANAGER

Arlington, VA

PROJECT MANAGER LOCATION : ARLINGTON, VA DURATION : 6 MONTHS Senior-level Project Manager to ... The candidate will interact with staff and management from the Office of the Treasurer, Office of ...

Sephora

Manager, Treasury

San Francisco, CA

$135.66 - $151.62/hr

As Manager, Treasury , you'll lead Sephora's treasury operations across the U.S., Canada, Puerto ... Lead treasury-related projects and transformation initiatives, identifying opportunities to improve ...

ASCENSUS

Treasury Analyst

Atlanta, GA

... management processes. * Partner with Accounting, Accounts Payable, FP&A, IT, Tax, and Operations to resolve issues and improve treasury processes. * Support ad hoc treasury projects, system ...

ASCENSUS

Treasury Analyst

Philadelphia, PA

... management processes. * Partner with Accounting, Accounts Payable, FP&A, IT, Tax, and Operations to resolve issues and improve treasury processes. * Support ad hoc treasury projects, system ...

Sephora

Manager, Treasury

San Francisco, CA · On-site

$135.66 - $151.62/hr

As Manager, Treasury , you'll lead Sephora's treasury operations across the U.S., Canada, Puerto ... Lead treasury-related projects and transformation initiatives, identifying opportunities to improve ...

ASCENSUS

Treasury Analyst

Charleston, SC

... management processes. * Partner with Accounting, Accounts Payable, FP&A, IT, Tax, and Operations to resolve issues and improve treasury processes. * Support ad hoc treasury projects, system ...

Deloitte

SAP Treasury Senior Consultant

Jersey City, NJ · On-site

Ability to lead projects or workstreams * Ability to manage and prioritize multiple tasks in a fast ... Experience in treasury transformation initiatives, vendor selection, or treasury management system ...

Williams-Sonoma

Treasury Analyst

San Francisco, CA · On-site

$100K - $120K/yr

... projects to optimize cash flow and risk management. Responsibilities * Assist in maintaining the company's daily cash position and cash flow forecast * Manage excess cash and maximize return on ...

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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 5, 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.
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Treasury Project Manager jobs near you
Treasury Cash Manager, Corporate Finance

Treasury Cash Manager, Corporate Finance

Catalyst Brands

Plano, TX • On-site

$81K - $135K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 3 days ago

Catalyst Brands rating

7.3

Company rating: 7.3 out of 10

Based on 19 frontline employees who took The Breakroom Quiz

Job description

Overview
Catalyst Brands is a multi-billion-dollar retail leader operating a diverse portfolio of iconic lifestyle brands. We are seeking a highly analytical, proactive, and disciplined Treasury Cash Manager to lead daily liquidity operations and safeguard corporate financial assets across our five-brand portfolio.
Reporting directly to the VP Treasurer, this high-impact position is central to our treasury operations, cash flow forecasting, systems administration, and debt management. This is a rare opportunity for an ownership-minded treasury professional to gain direct executive exposure, drive continuous improvement, and strengthen financial controls in a fast-paced, multi-brand corporate environment.
Responsibilities
Liquidity Management & Cash Positioning
  • Daily Cash Positioning: Lead daily cash positioning across five distinct brand portfolios, managing wire transfers, intercompany fund movements, and overall cash mobility.
  • Liquidity Reporting: Deliver accurate daily liquidity reporting to provide executive leadership with precise visibility into available cash, borrowing capacity, and near-term funding needs.
  • Cash Flow Forecasting: Own the design, coordination, and execution of daily, weekly, and monthly cash flow forecasting models; validate inputs, analyze variances, and identify liquidity trends.

Treasury Systems & Banking Operations
  • Systems Administration: Serve as the primary system administrator for banking portals and our Kyriba Treasury Management System (TMS), managing user controls, security, and troubleshooting.
  • Bank Relationship Management: Maintain the Corporate Bank Account Database and flow-of-funds documentation; coordinate bank account maintenance requests, and analyze banking practices to optimize processes and reduce fees.

Debt Administration & Financial Accounting
  • Debt Tracker Management: Maintain the Asset-Based Lending (ABL) debt tracker; support ongoing debt administration activities and ensure compliance with lender covenants.
  • Month-End Reconciliation: Prepare and book debt and interest entries at month-end, and perform rigorous reconciliations of related general ledger accounts to ensure accurate accounting.

Controls, Fraud Prevention & Special Projects
  • Fraud & Risk Mitigation: Verify vendor wiring instructions during initial setup to enforce strict internal controls and prevent payment fraud.
  • Treasury Innovation: Drive process enhancements, support high-impact cross-functional treasury projects, and contribute to company-wide strategic initiatives.

Qualifications
Required
  • Professional Experience: Minimum of 5 years of progressive experience in cash management, treasury operations, banking operations, corporate finance, or a related discipline.
  • Education: Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
  • Technical Skills: Advanced Microsoft Excel modeling capabilities (complex data analysis, cash forecasting models, and reconciliations).
  • Systems & Platforms: Practical experience managing corporate banking portals and treasury workflows.
  • Compliance & Integrity: Uncompromising integrity, discretion, and sound judgment. Must successfully complete a comprehensive background and credit check.

Preferred
  • Industry Experience: Prior experience working in a multi-entity, multi-brand, or complex retail environment.
  • Systems Expertise: Administrative-level experience with Kyriba or a similar class-leading Treasury Management System (TMS).
  • Credentials: Active Certified Treasury Professional (CTP) designation.
  • Debt & Accounting Expertise: Strong background in debt administration, ABL facilities, and general ledger reconciliation.

Why Join Catalyst Brands?
  • Executive Exposure: Report directly to the VP, Treasurer, and work closely with senior leadership across five major brands.
  • Dynamic Environment: Manage treasury operations for a multi-billion-dollar portfolio, offering unparalleled complexity and professional growth.
  • Modern Workspace: Enjoy a collaborative and flexible hybrid work environment at our corporate headquarters.
  • Comprehensive Compensation and Benefits: Includes medical/dental/vision, term life insurance, flex-PTO and paid holidays, 401(k) Savings Plan with company match, and an associate discount on all of our merchandise.

About Catalyst
Catalyst Brands reflects the bringing together the rich heritages of our brands with modern excitement and a new vision for success. Five iconic brands came together under a unified powerhouse portfolio to celebrate the essence of American style.
We leverage our rich history, resources and best-in-class industry talent to further build the success of our brands. At Catalyst we are united in one shared purpose: We exist to ignite America's most beloved retail brands to make fashion accessible to all.
Working at Catalyst means joining a dedicated team of associates who are encouraged to be uniquely themselves in a safe, caring and welcoming environment. It is a place where careers prosper, accomplishments are celebrated and diversity flourishes. It's a place that's meant for you.
For more opportunities to join our team please visit our careers page.
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Pay Range
USD $81,000.00 - USD $135,000.00 /Yr.

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