Source Job

$124,500–$183,000/yr
US Unlimited PTO

  • Support ongoing management of US cash operations.
  • Aid in strategic projects related to credit card processor optimization, account structure, and cash operations.
  • Partner closely with cross-functional teams across Finance, Tax, Legal, and Engineering to build scalable and efficient banking infrastructure.

Communication Problem Solving Finance

9 jobs similar to Treasury Manager

Jobs ranked by similarity.

Global 26w maternity 13w paternity

  • Leading the preparation and execution of scheduled payment runs.
  • Maintaining and improving Treasury operational playbooks and SOPs.
  • Tracking, documenting, and managing operational exceptions and overrides.

The Adaptavist Group is a global family of companies with a common goal: combining the best of teamwork, technology, and processes to help businesses improve. They deliver enterprise software, tailored solutions, and quality services across trusted technology ecosystems. They value a trusting, flexible, remote-first way of working so work fits around your life.

$60–$70/hr
US

  • Manage the company’s daily global cash position across domestic and international entities.
  • Maintain the operational cadence of the treasury function.
  • Manage the company’s banking architecture and operational relationships.

Angi connects homeowners with reliable professionals. They have 2,800 employees worldwide and focus on creating an environment where homeowners, pros, and employees benefit.

$145,000–$185,000/yr
US Canada

  • Manage daily oversight and performance reporting of daily cash forecasting and liquidity.
  • Lead the 13-week, quarterly, and annual rolling cash forecast and develop processes to improve forecast accuracy.
  • Manage banking relationships and payment processor and other money movement vendor relationships, including bank account opening, KYC, fee negotiations.

Forward Financing is a financial technology company based in Boston, Massachusetts. They aim to unlock capital for small businesses across America and are recognized as a Best Place to Work with a focus on long-term success.

Cash Manager

NIQ
$55,500–$80,000/yr
US

  • Oversee daily cash positioning and funding across multiple entities, currencies, and banking platforms
  • Lead bank account administration, including opening, closing, and compliance with KYC requirements
  • Identify and implement automation opportunities and process improvements to enhance efficiency and scalability

NIQ is the world’s leading consumer intelligence company, delivering the most complete understanding of consumer buying behavior. In 2023, NIQ combined with GfK, bringing together the two industry leaders with unparalleled global reach, and NIQ is an Advent International portfolio company with operations in 100+ markets.

US Unlimited PTO

  • Own the "Payment to Owners" process, ensuring every dollar is accounted for and every partner is paid with precision.
  • Lead the critical transition of banking relationships, managing loan covenants, and establishing a treasury management strategy.
  • Own board preparation, translating raw financials into strategic insights that help investors and leadership make decisions.

Vend Park is building the AI-powered digital infrastructure of the built world. They are using automation, data, and agentic AI to simplify operations and unlock new revenue for commercial real estate owners. They operate as a small, high-ownership team where decisions move fast and solutions ship quickly and reliably.

Global

  • Manage a team of 3-5 individual Treasury Analysts to deliver results for the Treasury Organization and wider Kraken stakeholders
  • Manage creation, maintenance, and interpretation of cash flows, loans, interest earnings, target balancing, and other custom treasury forecasting
  • Collaborate with treasury and OTC trading analysts to execute crypto trades and fiat foreign exchange transaction for customers and internal hedging

Kraken is a mission-focused company rooted in crypto values that aims to accelerate the global adoption of crypto, so that everyone can achieve financial freedom and inclusion. As a fully remote company, Kraken has Krakenites in 70+ countries who speak over 50 languages.

Global

  • Process weekly payments for multiple legal entities and handle intercompany payments.
  • Manage bank operations and prepare and control cash balance reports.
  • Administer corporate cards and execute treasury accounting activities.

Miratech is a global IT services and consulting company that brings together enterprise and start-up innovation to support digital transformation. They are a values-driven organization of nearly 1000 professionals with a culture of Relentless Performance, experiencing over 25% annual growth.

Treasury

OnePay
US Unlimited PTO

  • Improve short, medium and long-term cash flow forecasts.
  • Support the structuring, documentation, and operational execution of funding arrangements.
  • Enhance treasury reporting for cash, liquidity, funding, and counterparty exposure.

OnePay is a consumer fintech company trusted by millions of Americans to make money better, offering an all-in-one financial services platform. Backed by Walmart and Ribbit Capital, they provide banking, savings, credit cards, lending, investing, and crypto services.

$105,000–$120,000/yr
US

  • Manage relationships with banking institutions, coordinating account setup and maintenance.
  • Monitor daily cash positions and manage liquidity to ensure sufficient funds for operational needs.
  • Prepare accurate and timely financial reports detailing the company’s treasury activities.

Branch is on a mission to empower workers with financial freedom by accelerating payments and providing accessible, free financial services. As a remote-first company with employees across the U.S., Branch emphasizes transparency, accountability, and trust to create a collaborative environment.