Source Job

US

  • Develop and maintain accurate cash flow forecasts, working with finance teams to anticipate liquidity needs.
  • Lead treasury operations, ensuring optimal cash positioning, efficient bank structures, and timely execution of cash movements.
  • Manage global bank relationships, including account oversight, fee analysis, service evaluations, and KYC compliance.

Treasury Forecasting Banking

4 jobs similar to Treasury Manager

Jobs ranked by similarity.

$108,000–$141,750/yr
US

  • Oversee daily liquidity and treasury operations in a fast-paced financial environment.
  • Manage cash positioning, optimize liquidity across subsidiaries, and ensure operational efficiency in banking and treasury systems.
  • Provide critical support for cash management strategies, reconcile cash flows, and coordinate closely with capital planning and finance teams.

Jobgether is a Talent Matching Platform that partners with companies worldwide to efficiently connect top talent with the right opportunities through AI-driven job matching.

Cash Manager

NIQ
$55,500–$80,000/yr
US

  • Oversee daily cash positioning and funding across multiple entities, currencies, and banking platforms
  • Ensure adherence to internal controls, treasury policies, and regulatory requirements
  • Collaborate with finance teams on liquidity planning, investment decisions, and month-end reporting

NIQ is the world’s leading consumer intelligence company, delivering the most complete understanding of consumer buying behavior.

Unlimited PTO

  • Manage global cash operations and reconcile daily cash transactions.
  • Prepare wire payments and treasury-related transactions accurately and timely.
  • Support month-end close by preparing and reconciling cash-related journal entries.

Hims & Hers is the leading health and wellness platform, on a mission to help the world feel great through the power of better health.

EMEA

  • Manage a regional team of Treasury Analysts.
  • Execute high-value payments for treasury rebalancing and other operating needs.
  • Optimize internal ledger and bank account balances across a global legal entity structure.

Kraken is a mission-focused company rooted in crypto values, aiming to accelerate the global adoption of crypto for financial freedom and inclusion.