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Treasury Senior Associate Cash Management Jobs (NOW HIRING)

ZimVie

Treasury Sr Analyst

Palm Beach Gardens, FL · On-site

Treasury Sr Analyst Location: Palm Beach Gardens, Florida, USA Function: Finance We are ZimVie , a ... Manage daily cash positioning and liquidity across global bank accounts * Develop and maintain ...

Deloitte

SAP Treasury Senior Consultant

Detroit, MI · On-site

Support the design and implementation of SAP Cash Management and SAP Treasury Management solutions ... Work you'll do As an SAP Treasury Senior Consultant on the Controllership and Treasury ...

Deloitte

SAP Treasury Senior Consultant

Dallas, TX · On-site

Support the design and implementation of SAP Cash Management and SAP Treasury Management solutions ... Work you'll do As an SAP Treasury Senior Consultant on the Controllership and Treasury ...

Deloitte

SAP Treasury Senior Consultant

Charlotte, NC · On-site

Support the design and implementation of SAP Cash Management and SAP Treasury Management solutions ... Work you'll do As an SAP Treasury Senior Consultant on the Controllership and Treasury ...

Deloitte

SAP Treasury Senior Consultant

San Diego, CA · On-site

Support the design and implementation of SAP Cash Management and SAP Treasury Management solutions ... Work you'll do As an SAP Treasury Senior Consultant on the Controllership and Treasury ...

Deloitte

SAP Treasury Senior Consultant

Boston, MA · On-site

Support the design and implementation of SAP Cash Management and SAP Treasury Management solutions ... Work you'll do As an SAP Treasury Senior Consultant on the Controllership and Treasury ...

Deloitte

SAP Treasury Senior Consultant

Raleigh, NC · On-site

Support the design and implementation of SAP Cash Management and SAP Treasury Management solutions ... Work you'll do As an SAP Treasury Senior Consultant on the Controllership and Treasury ...

Deloitte

SAP Treasury Senior Consultant

Mclean, VA · On-site

Support the design and implementation of SAP Cash Management and SAP Treasury Management solutions ... Work you'll do As an SAP Treasury Senior Consultant on the Controllership and Treasury ...

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All JobsTreasury Senior Associate Cash Management Jobs

Treasury Senior Associate Cash Management information

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$31K

$57.3K

$89K

How much do treasury senior associate cash management jobs pay per year?

As of Jun 12, 2026, the average yearly pay for treasury senior associate cash management in the United States is $57,338.00, according to ZipRecruiter salary data. Most workers in this role earn between $44,500.00 and $65,000.00 per year, depending on experience, location, and employer.

What is the difference between Treasury Senior Associate Cash Management vs Treasury Associate Cash Management?

AspectTreasury Senior Associate Cash ManagementTreasury Associate Cash Management
ResponsibilitiesOversees cash flow, manages banking relationships, and supports liquidity strategiesAssists in daily cash operations, processes transactions, and supports reporting
Required CredentialsBachelor's degree, relevant certifications (e.g., CFA, CPA) often preferredBachelor's degree, entry-level certifications acceptable
Work EnvironmentCorporate treasury departments, financial institutionsCorporate finance teams, banking environments
Experience LevelTypically 2+ years in treasury or finance rolesEntry to 2 years of experience in finance or treasury

The main difference between Treasury Senior Associate Cash Management and Treasury Associate Cash Management lies in responsibility level and experience. The senior role involves overseeing cash strategies and managing relationships, while the associate supports daily cash operations. Both roles are vital in corporate treasury functions and often share similar educational backgrounds and work environments.

What does a Treasury Senior Associate in Cash Management do?

A Treasury Senior Associate in Cash Management is responsible for overseeing an organization's daily cash operations, managing liquidity, and ensuring efficient movement of funds. They monitor cash flow, prepare cash position reports, and work closely with banks to optimize banking services. Additionally, they help implement cash management strategies, support treasury projects, and ensure compliance with internal controls and regulations.

What are some common challenges faced by a Treasury Senior Associate in Cash Management, and how can they be addressed?

Treasury Senior Associates in Cash Management often encounter challenges such as managing cash flow forecasts amidst unpredictable market conditions, ensuring compliance with internal controls, and coordinating with multiple departments to gather timely financial data. Successfully overcoming these challenges requires strong analytical skills, attention to detail, and effective communication. Building collaborative relationships with accounting, accounts payable, and operations teams helps streamline processes, while staying updated on the latest treasury technologies and regulatory requirements can further enhance efficiency and accuracy.

What are the key skills and qualifications needed to thrive as a Treasury Senior Associate in Cash Management, and why are they important?

To thrive as a Treasury Senior Associate in Cash Management, you need a strong background in finance or accounting, analytical skills, and a bachelor’s degree in a related field. Familiarity with treasury management systems (TMS), banking platforms, and Excel is essential, and certifications like CTP (Certified Treasury Professional) are highly valued. Attention to detail, problem-solving abilities, and effective communication help you excel in managing cash flows and collaborating across departments. These skills ensure the accurate, timely movement of funds and support an organization’s liquidity and risk management strategies.
Infographic showing various Treasury Senior Associate Cash Management job openings in the United States as of June 2026, with employment types broken down into 1% As Needed, 96% Full Time, 1% Temporary, 1% Contract, and 1% Nights. Highlights an 87% Physical, 5% Hybrid, and 8% Remote job distribution, with an average salary of $57,338 per year, or $27.6 per hour.
Senior Associate, Treasury

Senior Associate, Treasury

General Atlantic

Stamford, NY

$130K - $180K/yr

Other

Medical, Dental, Vision, Retirement

Posted 9 days ago

Job description

Position Summary

We are seeking a Treasury Senior Associate to join our Treasury team. This role will support the management of firm and fund-level financing activities, liquidity planning, and risk management initiatives. The ideal candidate will bring strong capital markets experience, analytical rigor, and the ability to operate effectively in a fast-paced investment environment.

This position offers meaningful exposure to financing strategy, lender negotiations, foreign currency risk management, and cross-functional collaboration across capital markets, legal, and finance teams.

Responsibilities 

  • Manage and oversee firm-level and fund-level financing facilities, including credit lines, subscription facilities, and other structured arrangements
  • Support negotiation and execution of financing transactions, including coordination with lenders, legal counsel, and internal stakeholders
  • Ensure covenant compliance and reporting requirements across all financing arrangements
  • Gather compliance certificates, borrowing base reports, and related lender deliverables
  • Analyze liquidity needs and assist with short and long-term cash forecasting
  • Execute and monitor foreign currency transactions and hedging strategies
  • Monitor interest rate and FX risk exposure and support risk mitigation initiatives
  • Maintain strong relationships with banking partners and financial institutions
  • Support strategic treasury initiatives and capital structure optimization efforts
  • Assist with documentation, internal controls, and treasury process improvements

Qualifications 

  • 5-7+ years of experience in Banking: Fund Finance, Sponsor Coverage or Capital Markets
  • Strong understanding of debt financing structures and capital markets products
  • Experience analyzing credit agreements and financing documentation
  • Advanced financial modeling and analytical skills
  • Strong attention to detail and ability to manage multiple workstreams
  • Excellent communication and stakeholder management skills
  • Bachelor's degree in Finance, Economics, Accounting, or related field
  • Experience in private equity, asset management, or alternative investment platforms
  • Direct experience with subscription facilities or fund-level leverage
  • Familiarity with foreign exchange execution and hedging instruments
  • Experience working with treasury management systems
  • High intellectual curiosity and strong problem solving ability
  • Ability to operate independently while collaborating effectively across teams
  • Strong sense of ownership and accountability
  • Comfort working in a dynamic, transaction-driven environment

GA Value

  • Competitive compensation
  • Comprehensive health, dental, and vision insurance plans
  • Retirement savings plan with employer matching
  • Professional development opportunities and ongoing training
  • Collaborative and inclusive work culture with opportunities for advancement

General Atlantic offers a robust reward program to all employees that will support you and your family, maintaining fulfilling, secure and healthy lives now and into the future, which includes but is not limited to medical insurance, retirement savings contributions, mental and physical health resources and an equal pay program that allows you to earn a base salary of $130,000-180,000 of which the exact amount offered will be driven by the degree to which you meet role requirements, additional special skills and experience.  Additional reward programs, such as annual discretionary bonuses and long-term incentive programs, are available for eligible employees and are offered as recognition for performance and one's contributions towards the organization's success.

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