Treasury Manager Jobs

Treasury Manager Overview

Treasury managers work hard to conceptualize an organization's cost and revenue streams and to look after company funds. The manager also uses his or her financial abilities to study how long-term fiscal choices affect a company's bottom line. Managers can then help steer their employers towards smart financial decisions.

The responsibilities of treasury managers typically include financial planning, raising capital, creating budget forecasts, managing funds, directing the treasury department and preparing financial reports. Treasury managers are expected to travel frequently. They meet with customers and join financial associations to stay up to date with the latest news in the industry.

Successful treasury managers quickly adapt to a fast-paced and dynamic environment, carefully handle confidential data and effectively lead their team of financial experts. Typically, they have excellent written and verbal abilities, and they work well with other employees both inside and outside of their department. Treasury manager jobs are an ideal fit for highly organized and results-oriented people.

Corporate treasury management is lucrative, exciting and stimulating. This job attracts people who have an affinity for money management and investment banking.

Educational Requirements

Organizations typically hire treasury managers who have a bachelor's degree in finance, accounting or information systems. An increasing number of companies require a master's degree or accounting certification for senior positions.

Many treasury managers are certified public accountants. The manager must have good analytic and interpersonal skills and feel comfortable with talking numbers and developing relationships with trading partners, providers and brokers.

Treasury Manager Job Market

In 2012, there were 532,100 financial management jobs in the United States. According to the United States Labor Bureau, financial management jobs are projected to grow at a rate of 9 percent per year. Treasury jobs are projected to grow as fast as the national average, but job openings are estimated to be fewer than the number of applicants.

Salary Statistics

The median salary for treasury managers was $109,740 in 2012. The lowest 10 percent of managers earned less than $60,000, and the highest 10 percent of managers earned more than $187,000.

318 Treasury Manager jobs found on Monster.

Jobs 1 to 20 of 318
The eBay Inc. Corporate Treasury New Ventures and Product (NVP) team is responsible for aligning with all the business development communities across all of eBay and PayPal segments to ensure Treasury readiness for organic and inorganic growth in existing and new geographies. NVP also serve as the Treasury Partner to establishing the growing global credit businesses across PayPal/Bill Me Later and...
The Treasury Manager reports directly to the V.P. of Capital Markets. The Treasury Manager is responsible for driving and implementing best practice cash management and for safeguarding and managing the company's cash. This individual will be expected to manage and maintain banking relationships, be self-motivated, highly ethical and will implement process improvements and best practices relative...
RESPONSIBILITIES: Our client is seeking a Manager, Treasury Management System Implementation in NYC. This role is responsible for the timely and accurate delivery of elements of the Treasury Management System (TMS) implementation currently in progress. The role will be a full time TMS project resource. The individual will have input to the planning and management aspects of the project and will be...
N-Tier Solutions Inc. is seeking a Project Manager - Treasury for our direct client in Wilton, Connecticut. The ideal candidate should have excellent problem-solving and analytical skills to help organize, troubleshoot, and analyze the client's data. The candidate should have experience on large multi year projects as well. Candidates that have experience with Treasury projects is strongly preferr...
QUALIFICATIONS GREIF (NYSE: GEF, GEF.B) is a 138 year old world leader in industrial packaging products and services. We produce steel, plastic, fibre, flexible and corrugated containers, packaging accessories and containerboard, and provide blending, filling and packaging services for a wide range of industries. We also manage acreage in the United States. With more than 16,000 employees in 200 o...
RESPONSIBILITIES: Our client is seeking a Tax/Treasury Manager in St. Louis, Missouri (MO). Responsibilities for this position will include ensuring compliance with debt covenants, overseeing all tax related functions, ensuring compliance with sales and use taxes, and managing forecasting. REQUIREMENTS: Bachelors degree in Accounting, Finance or Economics 6+ years of experience in tax compliance a...
Company headquartered in Brickell is currently looking for a Corporate Treasury Manager to support the Centralized Group Treasury functions in the Miami Finance Group. This includes centralized liquidity management and reporting. Job Description: Participate in liquidity planning, including preparation of consolidated group cash flow projections and sensitivity analysis. Prepare weekly liquidity r...
POSITION DESCRIPTION: Ortho Clinical Diagnostics, Incorporated, a $1.9B global company, is recruiting for a Manager, Treasury to be located in Raritan, New Jersey. Ortho Clinical Diagnostics, Inc. (OCD) is a leading provider ofin vitrodiagnostic products and services, offering accurate, timely, and cost-effective solutions for screening, diagnosing, monitoring and confirming diseases. The company...
Need Immediately!!!! Senior Treasury Manager, Ft. Worth, TX This position will report directly to the US Treasurer. The treasury center manages US bank relationships, provides cash management and payments, liquidity planning, risk management functions, internal (management) and external (banks and other agencies) reporting, trade finance solutions and special projects. They also provide global sup...
QUALIFICATIONS GREIF (NYSE: GEF, GEF.B) is a 138 year old world leader in industrial packaging products and services. We produce steel, plastic, fibre, flexible and corrugated containers, packaging accessories and containerboard, and provide blending, filling and packaging services for a wide range of industries. We also manage acreage in the United States. With more than 16,000 employees in 200 o...
Treasury and Corporate Risk Manager Bel Fuse Inc. (NASDAQ: BELFA, BELFB) is seeking a Treasury and Corporate Risk Manager to work from its corporate headquarters in Jersey City, NJ. Summary Description:This position is responsible for assessing, monitoring, planning and managing the efficient utilization of cash and financial services of the Company. This position is also responsible for identifyi...
About Whirlpool Corporation Whirlpool is the industry leader in the manufacturing and marketing of home appliances. Whirlpool is a global company and markets Whirlpool, Maytag, KitchenAid, Jenn-Air, Amana, Brastemp, Bauknecht, Consul and other major brand names in more than 170 countries around the world. Whirlpool is a company that creates innovative solutions and products to meet consumer needs....
Position Description • Working directly with the Global Head of Collateral Management assess and document current margin and collateral functions, processes, procedures and technologies which will be used to define a future state target operating model. • Responsible for understanding business objectives and conduct data driven analysis of business processes to identify and communicate solutions t...
Responsibilities: Manage and forecast cash and borrowing needs of large healthcare company and subsidiaries with a goal of maximizing the value of the enterprise. Oversee all banking relationships. Ensure optimum utilization of liquid capital for the business. Other duties may be assigned. Develop and maintain techniques for forecasting cash flows for the enterprise; automate and maintain cash for...
This role is located in San Jose, CA and will report to the Head of North America Cash Management. In this role, you will establish world class cash management standards, efficient processes that enable the North America Cash team to scale with the rapidly growing eBay and PayPal businesses while ensuring strong controls and zero SOX defects. Flexibility to change is important as the role may evol...
Multi Billion Dollar firm seeks accomplished Treasury professional to manage global foreign exchange risk management programs.Will report to Assistant Treasurer, International and develop and recommend funding strategies for international affiliates. Serves as lead contact with finance personnel from operating locations to identify, review and analyze currency exposures. Will assist in managing gl...
Join Fortune 100 company and enjoy great boss, co-workers and benefits. Responsibilities: • Manage global foreign exchange risk management programs • Develop and recommend funding strategies for international affiliates • Serves as lead contact with finance personnel from operating locations to identify, review and analyze currency exposures • Reports to Assistant Treasurer, International • Collab...
Billion dollar and growing services company located in the Chicago IL North Suburbs has a Treasury Analyst Job opening. Outstanding work environment and benefits. Please forward your resume in Word format with "Treasury Analyst" in the subject line. For immediate consideration please forward your resume directly to: ***** Morris H. Snitowsky, CPA Division Director – Park...
Tom Middleton, Senior Manager with Parker + Lynch in Phoenix, Arizona is recruiting for a Senior Treasury Analyst. Qualified candidates can apply to this job board or confidentially email me their resume ***** – no phone calls please. Description Responsibilities: • Execute daily Treasury operations activities for global cash management and short-term investments • Oversee...
Business Segment Capital - Retail Finance About Us GE offers a great work environment, professional development, challenging careers, and competitive compensation. GE is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or...
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Finance Career Tools

Cash and Risk Manager


$18,920.00 - $927,000.00
Typical Salary for Cash and Risk Manager
(12 Respondents)
Source: Careerbenchmarking Tool

Education / Training

Some College Coursework Completed
(7 Respondents)
Source: Careerbenchmarking Tool

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