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Treasury Strategy Manager Jobs (NOW HIRING)

Through strategic acquisitions such as ARES, COIL, and ABL, we have strengthened our technological ... We are looking for a Treasury Manager to join our Finance Team and lead the global treasury ...

Support financing activities, audit requests, and other strategic corporate initiatives. * Manage Corporate Accounts Receivable and Treasury team. * Other duties as requested by management. Technical ...

Essential Duties and Responsibilities Treasury Strategy & Liquidity Management * Develop and execute the Company's global liquidity strategy to optimize cash deployment and funding across multiple ...

Essential Duties and Responsibilities Treasury Strategy & Liquidity Management * Develop and execute the Company's global liquidity strategy to optimize cash deployment and funding across multiple ...

Director, Treasury

New York, NY · On-site

$170K - $200K/yr

Key Responsibilities Treasury Strategy & Capital Management * Develop and execute enterprise treasury strategies that support business growth, capital efficiency, and shareholder value creation.

VP of Treasury

Fort Mill, SC · On-site

$225K - $250K/yr

We are seeking a VP of Treasury to provide strategic leadership for the organization's treasury operations, capital management, liquidity planning, and financial risk management. This executive role ...

Position Overview The Treasury Analyst will be responsible for the company's global treasury function, overseeing liquidity strategy, cash forecasting, and financial risk management. In a ~$400M ...

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Treasury Strategy Manager information

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$49.5K

$105.7K

$150.5K

How much do treasury strategy manager jobs pay per year?

As of Sep 14, 2026, the average yearly pay for treasury strategy 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.

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Infographic showing various Treasury Strategy Manager job openings in the United States as of June 2026, with employment types broken down into 60% Full Time, 37% Part Time, and 3% Contract. Highlights an 86% Physical, 6% Hybrid, and 8% Remote job distribution, with an average salary of $105,672 per year, or $50.8 per hour.

Senior Analyst, Treasury Strategy & Markets

New York, NY • On-site

Amazon
IT Services • 10K+ employees

Full-time

Posted 18 days ago


Amazon rating

7.4

Company rating: 7.4 out of 10

Based on 7,180 frontline employees who took The Breakroom Quiz


Job description

Amazon is seeking a Senior Treasury Analyst to join the Treasury Strategy and Markets (TSM) team. The TSM team oversees Amazon's capital structure, including raising capital from lenders and distributing capital to shareholders, as well as managing Amazon's internal and external relationships. The focus of this role is to help with forecasting liquidity, providing senior leadership insights through high caliber reporting, and enabling automation.

In addition, this role will help with project-specific support covering financing structures (bonds, commercial paper, loans, etc.), enterprise resource allocation, strategic planning (liquidity, leverage, and optimizing capital structure), and relationship management (rating agencies, banking partners, and cross-functional teams). The role will be relied upon in many facets across the team with ample opportunity for growth and development.
This position requires a self-starter who collaborates well with internal and external stakeholders and can balance multiple priorities in a fast-paced environment. The candidate should be a good communicator who can support cross-functional collaboration and contribute to team deliverables

This role requires strong organizational skills, including the ability to identify and escalate risks and provide clear updates to senior team members. The ideal candidate should be eager to learn, detail-oriented, and have a foundation in finance through relevant coursework, internships, or early-career experience. This role is well-suited for someone who demonstrates Dive Deep, Bias for Action, and Ownership leadership principles and is looking to grow into increasing levels of responsibility across Treasury.
Key job responsibilities
Own cross-functional reporting deliverables and provide insights for senior leaders based on data; deliver clear and concise summaries of data analysis.
Create and automate Excel financial models and new reports for strategic initiatives, supporting liquidity planning, financing, and return of capital analyses.
Assist with financing initiatives including bond issuance, revolving credit facility, and term loan processes.
Prepare materials for executive-level reviews of free cash flow, liquidity, funding needs, and rating agency considerations.
Collaborate across Treasury teams and cross-functionally on reporting deliverables and analyses.
Support relationships with rating agencies and banking partners by preparing materials, tracking deliverables, and coordinating meetings.
Produce high-quality reporting and analysis for senior leadership while supporting automation initiatives and process optimization to improve team efficiency.
Prepare quarterly business review materials summarizing market environment, and trade activity.
Support AI initiatives and development of AI personas across the Treasury Strategy and Markets team.
Own financial planning and resource allocation across Treasury, partnering cross functionally to provide leadership with financial insights and strategic guidance on resource allocation decisions.


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About Amazon

Sourced by ZipRecruiter

Amazon.com, Inc., commonly known as Amazon, is an American multinational technology company. It was founded by Jeff Bezos in 1994 and initially started as an online marketplace for books. Since then, Amazon has expanded its operations and become one of the largest e-commerce companies in the world. Amazon's primary business is its online retail platform, where customers can purchase a vast array of products, including electronics, clothing, books, home goods, and much more. The company offers a convenient and user-friendly shopping experience, with features such as fast shipping, customer reviews, and personalized recommendations. In addition to its e-commerce platform, Amazon has diversified its business into various other areas. One of its notable ventures is Amazon Web Services (AWS), a comprehensive cloud computing platform that provides services such as storage, compute power, and database management to individuals and businesses. AWS has become a leader in the cloud computing industry, powering many websites and applications worldwide. Amazon has also developed its own consumer electronics, including the popular Amazon Kindle e-reader, Fire tablets, Fire TV streaming devices, and the Alexa-powered Echo smart speakers. The Alexa voice assistant, integrated into these devices, allows users to interact with their devices using voice commands, perform tasks, and access information. Furthermore, Amazon has expanded into media and entertainment. It operates Prime Video, a streaming service that offers a wide range of movies, TV shows, and original content. Amazon Music provides a platform for streaming and purchasing digital music, while Audible offers audiobooks and other audio content. The company's commitment to customer satisfaction and convenience is demonstrated by its membership program, Amazon Prime. Prime members receive various benefits, including free two-day shipping, access to streaming services, exclusive deals, and more.

Industry

It services, book publishers, retail, real estate, computer and electronic product manufacturing and software development

Company size

10,000+ Employees

Headquarters location

Seattle, WA, US