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Treasury Team Lead Jobs (NOW HIRING)

Triwill Group

$140 - $170/hr

As a Senior Treasury professional you will help lead the Treasury team in managing financial resources and the day-to-day functions to meet cash and financial obligations of the company. You will ...

New

Triwill Group

Treasury Manager

Denver, CO · On-site

$140 - $170/hr

As a Senior Treasury professional you will help lead the Treasury team in managing financial resources and the day-to-day functions to meet cash and financial obligations of the company. You will ...

New

Gusto, Inc.

Treasury Manager

Denver, CO · On-site +1

As a Senior Treasury professional you will help lead the Treasury team in managing financial resources and the day-to-day functions to meet cash and financial obligations of the company. You will ...

Equinox

Senior Manager, Treasury

New York, NY · On-site

$150K - $160K/yr

Equinox seeks a dynamic and highly motivated Senior Manager to join our Treasury team. As Senior Manager, Treasury, you will lead corporate cash management, liquidity planning, and financial risk ...

Equinox

Senior Manager, Treasury

New York, NY · On-site

Equinox seeks a dynamic and highly motivated Senior Manager to join our Treasury team. As Senior Manager, Treasury, you will lead corporate cash management, liquidity planning, and financial risk ...

Equinox Fitness

Senior Manager, Treasury

New York, NY · On-site

$150K - $160K/yr

Equinox seeks a dynamic and highly motivated Senior Manager to join our Treasury team. As Senior Manager, Treasury, you will lead corporate cash management, liquidity planning, and financial risk ...

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Treasury Team Lead information

What does a Treasury Team Lead do?

A Treasury Team Lead oversees the daily operations of a company's treasury department, managing cash flow, liquidity, banking relationships, and sometimes investments or risk management. They supervise treasury staff, ensure compliance with financial policies, and develop strategies to optimize the organization's financial resources. Their responsibilities often include preparing financial reports, monitoring cash positions, and coordinating with other departments to support business objectives. Strong analytical, leadership, and communication skills are essential for success in this role.

What are some common challenges faced by a Treasury Team Lead when managing cash flow across multiple business units?

A Treasury Team Lead often encounters challenges such as coordinating cash flow forecasting across various departments, ensuring timely consolidation of reports, and managing discrepancies in data accuracy. Balancing short-term liquidity needs with long-term funding strategies can be complex, especially in organizations with diverse operations. Additionally, leading a team to maintain compliance with internal controls and external regulations requires proactive communication and continuous process improvement.

What are the key skills and qualifications needed to thrive as a Treasury Team Lead, and why are they important?

To thrive as a Treasury Team Lead, you need strong expertise in cash management, financial analysis, and treasury operations, usually supported by a degree in finance, accounting, or a related field. Familiarity with treasury management systems (TMS), ERP software, and certifications such as CTP (Certified Treasury Professional) are highly valued. Leadership, problem-solving, and excellent communication skills are essential for managing teams and coordinating with stakeholders. These skills ensure effective cash flow management, risk mitigation, and strategic decision-making in a fast-paced financial environment.

What cities are hiring for Treasury Team Lead jobs?

Cities with the most Treasury Team Lead job openings:

What job categories do people searching Treasury Team Lead jobs look for?

The top searched job categories for Treasury Team Lead jobs are:

Treasury Team Lead jobs near you
Infographic showing various Treasury Team Lead job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 77% Full Time, 18% Part Time, and 4% Contract. Highlights an 89% Physical, 2% Hybrid, and 9% Remote job distribution.

Treasury Cash Management Manager

BizTek People, Inc. | APA International Placement Consultants

Portland, OR • On-site

Contractor

Re-posted 28 days ago

Job description


Title: Treasury Cash Management Manager
Duration: 3 Months
Location: Portland, OR - Hybrid/Remote
We are seeking a strategic and detail-oriented contractor for our Treasury Cash Management Manager role to lead our cash operations and liquidity strategies. Company Holdings and its subsidiaries have over 70 bank accounts, multiple credit facilities and commercial paper programs, and issues common stock equity and long-term debt.
This role is critical to ensuring optimal cash flow, managing banking relationships, supporting corporate treasury initiatives, and providing reporting to our Treasury team, Treasurer and CFO. You'll work cross-functionally with finance, accounting, and operations to drive efficiency and safeguard financial assets.
Key Responsibilities
  • Oversee daily cashpositioning, forecasting, and liquidity planning
  • Manage short-term investmentsand debt obligations to optimize returns and minimize costs. This includesour credit facilities, commercial paper and the investment of any excesscash
  • Lead bank accountadministration, including opening/closing accounts and maintainingsignatories
  • Maintain cash flow models andprovide reporting to our Treasury team, Treasurer and CFO
  • Monitor and manageintercompany funding, equity contributions and dividend activities
  • Ensure compliance withinternal controls, SOX requirements, and treasury policies
  • Collaborate with accountingon reconciliations and month-end close and oversee reconciliations done inTreasury
  • Support treasury-relatedaudits and regulatory filings
  • Support long-term debt andcommon stock equity issuances as necessary
  • Help evaluate and implementtreasury technology solutions to improve automation and visibility

Requirements
Qualifications
  • Bachelor's degree in Finance,Accounting, or related field; MBA or CTP preferred
  • 6+ years of experience incorporate treasury or cash management with management experience a plus
  • Strong understanding ofbanking platforms, treasury systems, and cash forecasting tools
  • Excellent analytical,communication, and problem-solving skills
  • Proficiency in Excel andfinancial modeling
  • Experience with ERP systems(e.g., SAP, Oracle, NetSuite) is a plus

Apply