Source Job

Unlimited PTO

  • Manage the company’s daily global cash position across domestic and international entities.
  • Execute domestic and international wire transfers and manage banking infrastructure.
  • Lead treasury infrastructure initiatives and leverage AI tools to improve workflow efficiency.

Treasury Management Cash Management Financial Analysis

5 jobs similar to Manager, Treasury

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$129,000–$142,000/yr
US

  • Own daily global cash positioning, liquidity management, and short-term cash forecasting.
  • Execute domestic and international payments and manage global banking relationships.
  • Support debt compliance, capital markets activities, and corporate insurance renewals.

AlphaSense is a market intelligence and search platform built on AI, assisting companies in decision-making. With over 2,000 employees globally and offices in multiple countries, they foster a supportive and respectful work environment.

Netherlands

  • Manage and analyze global cash positions and liquidity across multiple currencies and legal entities, ensuring optimal allocation and visibility.
  • Monitor foreign exchange exposure, recommend hedging strategies, and oversee banking relationships and treasury compliance.
  • Prepare treasury reports and strategic recommendations for senior leadership, supporting capital efficiency and risk-aware yield optimization.

Jobgether is an AI-powered job matching platform that connects candidates with hiring companies through objective application reviews. They operate as a distributed organization with a global reach, focusing on efficiency and data-driven hiring solutions.

US Unlimited PTO

  • Own full-spectrum corporate treasury operations including banking relationships, investment management, and cash flow forecasting.
  • Manage working capital optimization, share repurchase programs, and debt facility compliance.
  • Ensure SOX-compliant treasury operations and provide regular reporting and ad hoc strategic finance support.

Marqeta is on a mission to change the way money moves as one of the earliest enablers of embedded finance. The company is a publicly traded payments firm powering brands like Block and Uber, operating with a Flex First culture that values innovation and teamwork.

US

  • Partner with Account Executives throughout complex sales cycles, bringing treasury and technical credibility to demos and evaluations.
  • Serve as the primary expert on US banking connectivity, advising prospects on integration paths and translating technical concepts for financial buyers.
  • Coach and enable the sales team on treasury workflows, demos, and banking connectivity to build overall go-to-market capability.

Agicap provides a treasury management platform for mid-market companies to manage cash, pay suppliers, and get paid. With 650 employees and part of the French Tech 120, the company is a fast-growing scale-up with a passionate, committed team.

Latin America Europe 2w PTO

  • Manage daily cash positions and bank reconciliations for a multi-entity fintech platform.
  • Ensure accuracy and timeliness of month-end close and GL journal entries.
  • Collaborate with Accounting, Treasury, and AP teams to optimize cash operations.

Veta Virtual is a talent acquisition firm that hires professionals for high-growth clients in the fintech and cryptocurrency industry. The company offers a remote culture with performance incentives and a focus on precision and ownership.