Source Job

$125,000–$195,000/yr
US Unlimited PTO 11w maternity 4w paternity

  • Be the main point of contact for global banking relationships; manage all bank account opening and closing.
  • Produce a Monthly Cash Forecast.
  • Optimize bank account structure, implement global cash pooling, and maximize efficiency.

Excel Finance Accounting Reporting Treasury

4 jobs similar to Sr. Treasury Manager

Jobs ranked by similarity.

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.

SAS is a leader in data and AI, transforming data into intelligence through software and services for customers worldwide. Recognized for its inclusive culture and innovative technologies, SAS offers a dynamic and fulfilling career experience.

$110,000–$125,000/yr
US

  • Manage the company’s daily cash position and initiate wires related to funding and cash management activity.
  • Build, update and maintain cash forecasting models and reporting, including interest rate forecasting.
  • Lead implementation of a TMS to improve automation, efficiencies, and accuracy of historical and forecasted data.

Achieve is a leading digital personal finance company that provides innovative, personalized financial solutions. They have over 3,000 employees and are one of the largest private consumer fintech unicorns in the U.S.

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.

US

  • Manage global bank account administration, including openings, closures, and maintenance across multiple banking partners.
  • Oversee authorized signers and account access, ensuring accurate documentation and compliance with internal controls.
  • Build and maintain strong relationships with global payment providers and banking partners to support Kraken’s operations and expansion.

Kraken is a mission-focused company rooted in crypto values, aiming to accelerate the global adoption of crypto. They are a fully remote company with Krakenites in 70+ countries, developing premium crypto products for experienced traders, institutions, and newcomers.