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Treasury Team Lead Jobs (NOW HIRING)

CFS

Treasury Director

Orlando, FL · Hybrid

... Lead and develop treasury team members • Collaborate with accounting, finance, and operational teams across the business What You Bring • Bachelor's degree in Finance, Accounting, or related ...

Port Houston

Director Treasury

Houston, TX · On-site

Joining our team means embarking on a fulfilling career path with opportunities for growth and ... Lead the strategic implementation, optimization, and continuous improvement of enterprise treasury ...

American Tower

Treasury Manager

Boston, MA · On-site

$117K - $147K/yr

Lead and develop a high-performing Treasury team, fostering a collaborative and results-driven environment. * Manage end-to-end talent lifecycle, including recruiting, onboarding, coaching, and ...

Port Houston

Director Treasury

Houston, TX · On-site

Joining our team means embarking on a fulfilling career path with opportunities for growth and ... Lead and organize IRS audit requests, engage disclosure and tax counsel, assembledocumentation for ...

Pinterest

Sr. Treasury Analyst

San Francisco, CA · Hybrid

Join us to help shape the future within the Treasury team at one of the world's most inspiring platforms. What you'll do: * Lead global cash management activities and optimize liquidity across ...

Quala

Treasury Manager

Tampa, FL · On-site

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 ...

Quala

Treasury Manager

Tampa, FL · Hybrid

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 ...

Lakeview Loan Servicing

AVP, Treasury

Fort Lauderdale, FL · On-site

$120K - $140K/yr

Lead, coach, and develop Treasury team members; support hiring and workforce planning. * Serve as a key Treasury partner to Finance, Accounting, Capital Markets, Risk, and Operations. * Lead or ...

CFS

Director of Treasury

Orlando, FL · Hybrid

Lead all aspects of treasury operations, including cash management, liquidity planning, and banking ... Build, develop, and mentor a high-performing treasury team * Collaborate closely with accounting ...

Pinterest

Sr. Treasury Analyst

San Francisco, CA · On-site

Join us to help shape the future within the Treasury team at one of the world's most inspiring platforms. What you'll do: * Lead global cash management activities and optimize liquidity across ...

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Treasury Team Lead information

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 is the salary of a treasury career path?

The salary of a Treasury Team Lead typically ranges from $80,000 to $130,000 annually, depending on experience, location, and company size. Senior roles with specialized skills in cash management, risk assessment, and financial analysis may earn higher compensation, often supplemented with bonuses and benefits.

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 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 does a treasury lead do?

A treasury lead manages an organization’s cash flow, banking relationships, and financial risk. They oversee liquidity, investment strategies, and ensure compliance with financial policies, often using tools like treasury management systems. Strong analytical skills and knowledge of financial regulations are essential for this role.

How much does a US treasury worker make?

A Treasury Team Lead in the United States typically earns between $80,000 and $130,000 annually, depending on experience, location, and organization size. Salaries for treasury professionals can vary based on certifications like CFA or CPA and the complexity of financial management tasks involved.

Is treasury a stressful job?

Treasury team leads are responsible for managing an organization’s cash flow, financial risk, and banking relationships, which can involve high-pressure decision-making and tight deadlines. The role often requires strong analytical skills, attention to detail, and the ability to handle financial uncertainties, making it potentially stressful during peak periods or financial crises.
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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

Treasury Director

CFS

Orlando, FL • Hybrid

Full-time

Medical, Dental, Vision, Retirement

Posted 5 days ago

Job description

Treasury Director - CTP required
Salary: $160,000+ and Bonus
Location: Orlando, FL (Hybrid)

About the Opportunity
This is an opportunity for an experienced treasury leader to step into a highly visible role within a large, established organization. You’ll oversee enterprise-wide treasury operations while also helping shape longer-term strategy around cash management, liquidity, banking relationships, and capital planning.

The role offers a balance of day-to-day oversight and strategic initiative work, with the ability to influence decisions at the executive level.

What You’ll Be Responsible For
• Lead treasury operations, including cash management, liquidity planning, and banking relationships
• Manage daily cash positioning, forecasting, and working capital optimization
• Oversee banking structures, partnerships, and treasury systems
• Support capital markets activities, including debt and financing strategies and lender relationships
• Partner with executive leadership on treasury strategy and financial planning alignment
• Drive process improvements and automation within treasury functions
• Maintain treasury policies, controls, and compliance standards
• Lead and develop treasury team members
• Collaborate with accounting, finance, and operational teams across the business

What You Bring
• Bachelor’s degree in Finance, Accounting, or related field (MBA preferred)
• 10+ years of progressive treasury or finance experience, including leadership
• Strong background in cash management, banking relationships, and treasury operations
• Experience with capital markets, debt structures, or financing activities preferred
• CTP certification required
• Track record of improving processes, driving efficiency, and implementing automation
• Strong communication skills with the ability to influence senior leadership

Work Environment & Benefits
• Hybrid schedule with in-office collaboration as needed
• Comprehensive health, dental, and vision coverage
• Competitive retirement plan with employer contribution
• Established organization with long-term stability

Why This Role May Be a Good Fit
This role is well-suited for a treasury leader who enjoys both strategic decision-making and hands-on execution, and who wants the ability to make a meaningful impact on how treasury is structured and operated within a large organization.
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