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The division is ideal for collaborative individuals who have strong quantitative analysis skills and risk management capabilities since Treasury actively manages the firm's financial resources which are constantly changing due to business activity, markets, risk appetite, regulations and other factors. We''re committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs.

YEAR

The Goldman Sachs Group Inc

Corporate Treasury, Mortgages Trader/Portfolio Manager, Vice President, New York

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The scope spans the accounting lifecycle of Microsoft's investment portfolio - including cash and investments, derivatives, debt, and strategic and impact investment activity - in close partnership with Treasury, Tax, Legal, and Corporate Financial Planning & Analysis (CFP&A) to ensure accurate and compliant financial reporting. Leverage data to enhance variance analysis and insight generation and partner with cross-functional teams to thoughtfully incorporate AI and data-driven approaches into existing workflows, supporting more scalable and forward-looking financial operations.

DO WHAT YOU LOVE Make your mark on the world’s most used technologies. Develop the next hit mobile application. Pioneer a startup that could be the next big thing. At Microsoft, you choose your path. Headquartered in Redmond, Washington, Microsoft is a top innovator in both the consumer and enterprise technology industry. Just a few of the many things our products do are unleash creativity, connect businesses, and make learning more fun. But our continued success is based on one thing: our employees. We hire amazing, talented people and give them the opportunities—and the tools—to succeed. WHY MICROSOFT? As a Microsoft employee, you’re surrounded by a diverse group of the smartest people in your field. This fosters new ideas, better business results, and creates a dynamic work environment. In the office, you’re constantly challenged and supported by your colleagues. Every day holds something new and exciting. We also offer unparalleled depth and breadth of career opportunities. As an industry leader in multiple fields, working for Microsoft means being able to do whatever you feel passionate about—and being able to make an impact in that field. From day one, we give our employees significant responsibility. This means that you’ll know that you directly contributed to something that has a positive impact on people worldwide. Whether you choose to work in management, dive deep into the newest technology, or explore multiple professions, you’ll find everything you need at Microsoft to drive your career—and to make a difference. WE GET IT – YOU’RE MORE THAN YOUR JOB Everyone works differently and is motivated by different things. We also understand that there’s more to you than your job. That’s why we offer competitive pay and a wide assortment of benefits-- to help you make the most of life at work and away from it. GET THE BALL ROLLING

Microsoft Corp

Finance Manager, Treasury Accounting

The Manager of Treasury Services plays a critical role in overseeing PROENERGY Services'' daily and strategic financial operations related to cash flow, liquidity management, investment planning, and financial risk management. The Manager of Treasury Services will develop and maintain robust internal controls over treasury operations, conduct comprehensive risk assessments, and support the organization''s commitment to transparent, accurate, and compliant financial management.

<h3>Founded in 2013, APS Solution Inc, is a highly motivated and experienced team providing IT Staffing and Consulting Solutions. Focusing on delivering solutions that transform business requirements and helping clients deliver projects on time, on budget, and to specifications. Utilizing specialized Technical and Subject Matter Expertise the team excels in Project Management, Web Development, Quality Assurance and Support. Our Mission is to provide full project life-cycle capabilities to our clients in requirements, design, development and testing for a wide range of systems using multiple technology platforms and methodologies. We combine business and technical know-how, best-of-breed software solutions and in-depth knowledge to meet and exceed our customers’ expectations. Our Focus have been successfully implementation including Software Quality Assurance, Business Analysis, Project and Portfolio Management, Mobile Application Development. Our Success is our experience in business and technical excellence, expertise with best-of-breed technology, and industry-specific experience to meet and exceed our customers' expectations.</h3>

ProEnergy Services

Treasury Services Manager

In partnership with the Assistant Treasurer and OUS Treasury Operations Manager, you will support coordinated global liquidity management, recommend operational improvements, and help advance Circana's broader Treasury capabilities. The Treasury team is part of Circana's global Finance and Strategy organization and manages a broad range of operational and strategic activities, including cash management, banking, liquidity planning, capital structure, and financial risk management.

The Circana Group

US Treasury Operations Manager

We have a strong North American manufacturing presence where we make our well-loved snacks like Oreo cookies, belVita breakfast biscuits, Trident gum and Cadbury chocolates. You will take a leading role in building and refining cash flow forecasting models, identifying risks and opportunities within working capital, and preparing high-quality review materials for Finance leadership.

Mondelez International Inc

Senior Manager Cash Flow NA

As the Treasury & Risk Manager, you will work directly with the Corporate Controller and CFO to own consolidated cash analysis, liquidity allocation, cash flow modeling, payment execution, construction draw administration, debt compliance, banking administration and corporate risk/insurance operations across Lifestyle Communities. Owns the rolling entity-level cash forecasts, turning Finance’s longer-range projections into bi-weekly entity cash flow projections; monitors and reports daily net available cash and presents liquidity needs and funding gaps to the CFO and Corporate Controller.

Lifestyle Communities

Treasury & Risk Manager

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The Treasury Reporting Manager will lead the annual and weekly cash forecasting processes, partnering cross-functionally with Finance and business stakeholders to develop accurate cash flow projections and provide clear visibility into liquidity and funding requirements. Bachelor’s degree in Accounting or Finance preferred; 5-7 years of relevant work experience in Finance, Treasury, Financial Operations, or a related field; or an equivalent combination of education and experience.

The Finish Line, Inc. is a premium retailer of athletic shoes, apparel and accessories. Based in Indianapolis, Finish Line operates more than 640 stores in malls across the United States, employing more than 11,000 associates who help customers every day connect with their sport, their life and their style. Online shopping is available at <a target="_blank" href="http://www.finishline.com/">www.finishline.com</a> and mobile shopping is available at m.finishline.com. 
 Follow Finish Line on Twitter at <a mns_rt="NonJob" target="_blank" href="https://twitter.com/FinishLine">Twitter.com/FinishLine</a> and "like" Finish Line on Facebook at <a mns_rt="NonJob" target="_blank" href="http://www.facebook.com/finishlineusa">Facebook.com/FinishLineUSA</a> The company also operates, through a venture with Gart Capital Partners, the Running Specialty Group, which has 19 specialty running shops in seven states and the District of Columbia operating under The Running Company banner. More information is available at <a target="_blank" href="http://www.therunningcompany.net/"> www.therunningcompany.net.</a>

The Finish Line USA

Reporting Manager, Treasury

Over the past year, Harness powered over 185M deployments, 82M builds, 18T flag evaluations, 8M security scans, 9.1B optimized tests, 3T protected API calls, and helped manage $2.8B in cloud spend enabling customers like United Airlines, Morningstar, and Choice Hotels to accelerate releases by up to 75%, reduce cloud costs by up to 60%, and achieve 10x DevOps efficiency. Reporting to the VP Corporate Controller, you will build the treasury function from the ground up establishing cash management infrastructure, banking relationships, FX risk management frameworks, and liquidity reporting processes for a rapidly growing global company operating in multiple currencies and jurisdictions.

HOUR

Harness Inc

Senior Manager, Treasury

There is a different range applicable to specific work locations, within the San Francisco Bay area and New York City metropolitan area, and the base pay range for this role in those locations is USD $125,000 - $206,400 per year. Senior Finance Manager, Process Excellence & Transformation for Treasury is a strategic individual contributor role that owns end-to-end process design across global Treasury operations and drives continuous improvement and AI-enabled transformation.

Senior Finance Manager, Process Excellence & Transformation - Treasury

Manage treasury functions for debt compliance and funding arrangements to optimize financial stability, which includes: Prepare monthly cash flow forecasts, bank funding certificates, and periodic cash and debt forecasts to support funding requirements and strategic decision-making. Strong SQL experience is required, including writing complex queries using joins, aggregations, subqueries/CTEs, conditional logic, and data-validation techniques, with a working knowledge of relational databases and data structures.

At Venteon, we are experts in providing Executive Search and Staffing services in Accounting & Finance, Engineering, Technology, Sales & Marketing and Advertising with the following options:

 Direct Placement / Executive Search
 Contract
 Contract-to-Direct
 Project Based Solutions

We Deliver the Right Solutions:

Our recruiters are experienced in finding the right candidates for your position. Through active recruiting within our vast network (both locally and nationally), we source qualified candidates that have the exact experience necessary to make an immediate impact.

Our goal is to make the right placement the first time. We spend a great deal of time matching the right candidate with the right opportunity. Once a placement is made, we implement an ongoing quality control program to ensure the satisfaction of both parties. We believe that being proactive in this process enables us to provide a high level of success in our placement process.

We Build Long-Term Partnerships:

Our professional staff will learn about your business, culture, and work environment in order to understand the requirements and skills needed for your open position. We then tailor our search to these specific requirements and efficiently address your critical hiring needs. Our dedication to nurturing long-term, trust-based relationships with both clients and candidates is the reason for our success.

Venteon

Treasury & Financial Reporting Manager

HaleyMarketing

As the Treasury & Risk Manager, you will work directly with the Corporate Controller and CFO to own consolidated cash analysis, liquidity allocation, cash flow modeling, payment execution, construction draw administration, debt compliance, banking administration and corporate risk/insurance operations across Lifestyle Communities. Owns the rolling entity-level cash forecasts, turning Finance's longer-range projections into bi-weekly entity cash flow projections; monitors and reports daily net available cash and presents liquidity needs and funding gaps to the CFO and Corporate Controller.

Lifestyle Communities Ltd

Working closely with relationship managers, lending teams, and other internal partners, the VP, Treasury Relationship Manager will identify opportunities to expand client relationships, increase deposit balances, and deliver treasury management products and services that support client objectives while achieving the Bank's growth and profitability goals. This role serves as a trusted advisor to middle market and commercial clients, delivering customized treasury management solutions that help businesses optimize cash flow, improve operational efficiency, and manage risk.

Axos Bank

VP, Treasury Relationship Manager

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Today, our expertise extends broadly across closely related security and risk-based fields - from accessibility consulting and risk analysis to process safety, forensic investigations, security risk consulting, emergency management, digital innovation and more. Manager of Corporate Accounting, the Corporate Accounting Manager will possess strong knowledge of US GAAP and financial statement close processes and play a key role in Jensen Hughes' Accounting department.

Jensen Hughes Europe

Corporate Accounting Manager

They allow access to information such as the characteristics of your terminal or certain personal data (IP addresses, navigation data on the Saint-Gobain site, etc.) for the following purposes: analysis and improvement of the user experience and/or our offer of content, products and services; audience measurement and analysis; interactions with social networks; display of advertising and personalized content. The Cash Applications Managers leads North American cash application operations within Order-to-Cash Services, ensuring accurate, timely payment posting, reconciliation, exception resolution, service performance, team development, and control execution across a complex, multi-ERP environment.

Compagnie de Saint-Gobain

Cash Applications Manager

Fosters an inclusive, people-first store environment where teammates and athletes feel safe, welcomed, and empowered to bring their best selves to work by promoting transparent communication and cultivating a high-energy, engaging environment. Hire and build strong teams by partnering with the Executive Director or Common Purpose Director to create targeted hiring strategies to actively recruit within the community and ensure the team reflects the communities that it serves.

House of Sport

Assistant Store Manager Experiences - House of Sport

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Provide regular cash flow forecasts and assist in identifying liquidity risks, reporting findings to the treasury team and senior management. -Support external relations with banks and financial institutions, assisting with corporate funding requirements and ensuring compliance with loan agreements.

DHD Consulting

Treasury Manager

FULL_TIME

Play a key role in the strategy and evaluation of the company’s working-capital programs, including the corporate card program, by monitoring and reporting on program performance, evaluating opportunities, coordinating with program administrators, and recommending initiatives that improve processes, controls, commercial outcomes, and working-capital efficiency. This individual-contributor position will develop and maintain reliable short- and long-term cash forecasts, identify and obtain critical business inputs across the organization, and translate those inputs into actionable liquidity insights.

Allegiant

Manager, Cash & Liquidity

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The Treasury Manager will lead the Companys day-to-day treasury function, with responsibility for cash management and forecasting, liquidity planning, banking relationships, Accounts Payable, Accounts Receivable, and loan draw activities across BKMs corporate and property-level entities. The Treasury Manager will work closely with senior Finance & Accounting leadership, Property Management, Asset Management, Construction Management, and other teams across the organization to ensure efficient management and movement of cash throughout the platform.

BKM Capital Partners

Manager, Treasury

Established in 2008, Egnyte has democratized cloud content security for more than 22,000 organizations, helping customers improve data security, maintain compliance, prevent and detect ransomware threats, and boost employee productivity on any app, any cloud, anywhere. Own the monthly and quarterly cash collections forecast, using aging bucket analysis (0-30, 31-60, 61-90, 90+ days), historical collection rates, and customer payment behavior to produce accurate projections.

Egnyte

Sr Manager, Order To Cash

The successful candidate will be the portfolios technical accounting specialist owning the cash management process, ensuring robust internal controls, and clean audit outcomes while actively partnering with entity finance teams to raise reporting quality without becoming a bottleneck in day-to-day operations. With over 100+ companies across more than 30 countries, Volaris Group continues to seek long term investment opportunities in companies, technologies, or ideas that add value to existing core markets or allow entry into new ones.

Cash Manager Jobs in the United States

Corporate Treasury, Mortgages Trader/Portfolio Manager, Vice President, New York The Goldman Sachs Group Inc

Finance Manager, Treasury Accounting Microsoft Corp

Treasury Services Manager ProEnergy Services

US Treasury Operations Manager The Circana Group

Senior Manager Cash Flow NA Mondelez International Inc

Treasury & Risk Manager Lifestyle Communities

Reporting Manager, Treasury The Finish Line USA

Senior Manager, Treasury Harness Inc

Senior Finance Manager, Process Excellence & Transformation - Treasury Microsoft Corp

Treasury & Financial Reporting Manager Venteon

Treasury & Risk Manager Lifestyle Communities Ltd

VP, Treasury Relationship Manager Axos Bank

Corporate Accounting Manager Jensen Hughes Europe

Cash Applications Manager Compagnie de Saint-Gobain

Assistant Store Manager Experiences - House of Sport House of Sport

Treasury Manager DHD Consulting

Manager, Cash & Liquidity Allegiant

Manager, Treasury BKM Capital Partners

Sr Manager, Order To Cash Egnyte

Portfolio Controller & Treasury Manager Volaris Group Inc

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