UNKNOWN

FEED

The Treasury Manager will partner closely with Finance, Accounting, Accounts Receivable, Accounts Payable, Commercial, and Operations to understand cash flow drivers, improve forecasting accuracy, and identify opportunities to strengthen working capital performance. A key priority will be building and maintaining a reliable, forward-looking cash forecast and providing executive leadership with clear visibility into liquidity, cash requirements, and funding needs.

With well over 100 combined years of recruiting experience, Search Services remains Houston's premier search firm focusing on Accounting & Finance, IT, and office administrative positions. Whether you're actively engaged in a job search or are passively looking for the next step in your career progression, let us be your eyes and ears in the Houston marketplace. Our services cost you nothing and we like to approach your job search in a consultative and highly discreet manner. 

Search Services

Treasury Manager

HaleyMarketing

Here, you will make an impact by: Leading global treasury operations including cash management, liquidity monitoring, cash forecasting, in-house banking and treasury governance. Building strong relationships with banking partners and key stakeholders while supporting strategic treasury projects and global banking initiatives.

At 3M, inspiration happens daily.
Here, science is how the magic happens.
Except it’s not magic, it’s the right science applied the right way by the people of 3M.
Here, your ideas help shape everyday lives around the globe.
Here, you matter. You inspire. Challenge. Thrive.
At 3M, you’ll receive competitive wages, paid time off, medical, dental, vision, and more!
To apply, visit 3M.com/apply.

3M Companies

Treasury Manager - Cash Operations

ea_via_bold

He/she will have responsibility for monitoring Draper''s various investment portfolios, developing capital structure and risk management models and related insurance coverage, coordinating debt administration and compliance, managing and forecasting cash balances, and maintaining all related internal, external, and regulatory reporting. Serve as liaison with key external providers for the Treasury area, including Draper''s retirement plan administrator, retirement plan investment advisor, outsourced chief investment officer, actuarial firm, insurance providers, external legal counsel, banking institutions, debt providers and rating agencies.

YEAR

The Charles Stark Draper Laboratory Inc

Manager, Treasury

A minimum of 7 years' experience with treasury management functions, including preparing cash forecasts and analysis, maintaining banking relationships including working within banking portals, and managing debt facilities is required. Welcome to Neighborly-the hub of service brands that connects customers to top-notch local experts who repair, maintain, and enhance homes and businesses.

Neighbor.ly Corporation

Within the range displayed, individual pay is determined by work location and additional factors, including job-related skills, experience, and relevant education and / or training. Depending on your location, the General Data Protection Regulation (GDPR) and California Consumer Privacy Act (CCPA) may regulate the way we manage the data of job applicants.

Flexport Inc

Reporting to the Treasury Senior Manager, the Treasury Manager will serve as a senior leader within the Treasury function, owning critical work streams across investment portfolio management, interest rate risk, debt compliance, and liquidity — while managing relationships with external investment advisors and supporting the broader Treasury team. We're looking for problem-solving, opportunity-finding teammates with a sense of urgency, who believe in the scale of our ambition and thrive on a path not fully paved — people who want to grow their careers alongside a team of experts across energy, manufacturing, data center construction, and cloud services.

Crusoe

We know that flexibility can take shape in many ways, so rather than a number of required days in-office each week, we simply spend at least half (50%) of our time each quarter in the office or in the field with our customers, prospects, and partners (depending on role). This is a highly visible role for a treasury professional who brings strong analytical skills, sound judgment, and the ability to work across functions to strengthen forecast accuracy and liquidity planning.

Workday Inc

Senior Treasury Manager

The successful candidate will gain broad exposure to senior Finance leadership, lenders and banks, strategic transactions, tax planning, capital allocation, and potential future public-market readiness. Coordinate the outsourced annual income tax provision, including data collection, review of key assumptions, accounting entries, supporting schedules, audit requests, and documentation under ASC 740.

KBRA

Tax & Treasury - Manager (Ny)

OTHER

Tax & Treasury - Manager (NY)

greenhouse_via_bold

Play a key role in the implementation and ongoing development of SAP S/4HANA Public Cloud Treasury capabilities, including Cash Management, Bank Account Management, and Treasury Risk Management, while developing deep functional expertise and serving as a Treasury subject-matter expert for the platform. Reporting to the Senior Director, Treasurer, this role will serve as a key member of the Treasury team with broad involvement across global cash and liquidity management, debt and derivative administration, banking, treasury technology, financial risk management, and strategic Treasury initiatives.

We provide technology solutions and services that remove barriers, helping higher education institutions achieve student success. It’s been our total focus for more than 40 years. Our passion speaks for itself: today we serve 2,400 institutions and 18 million students in 40 countries around the globe.Our goal is to ensure European institutions have technology for faster, smarter growth and peak operational efficiency—all in the service of student success.

Ellucian Company LP

Global Treasury Manager| Hybrid | Reston, VA

Reporting directly to the Head of Treasury, the Senior Treasury Manager is a key leadership role responsible for executing the Bank’s daily liquidity, capital management, and investment strategies. Cash Flow and Forecasting: Develop and maintain daily, weekly, and long-term cash flow forecasts to ensure operational liquidity for customer deposits.

N3XT

Enjoy the smaller town life: country space, freedom from traffic, easy access to recreational activities in nearby mountains, rivers, and forests, as well as great schools and universities. We recognize the importance of a healthy life balance and offer: 10 paid holidays, annual vacation accrual starting at 12 days, 9 paid sick days, and paid family and medical leave that covers 90% of your pay.

Schweitzer Engineering Laboratories leads the electric power system protection industry in technology, service, and value. We design and manufacture systems, services, and products for protection, monitoring, control, automation and metering of utility and industrial electric power systems worldwide. Not only do we offer, challenge, and reward at our state-of-the-art headquarters in Pullman, Washington but we also provide a quality work environment and progressive benefits. We seek professional, meticulous individuals for our technical team. Learn more about what makes SEL successful by reading our company values. 
 
An Award Winning Company 
Schweitzer Engineering Laboratories, Inc. (SEL) has earned a reputation for quality, reliability, integrity, and service. This has enabled us to expand within both the electric utility and industrial markets to include international customers and OEM markets.
 
 

 SEL earned a spot on the 2012 FORTUNE Magazine 100 Best Companies to Work For list. This prestigious ranking celebrates the SEL 100% employee-owned culture as one of the best in the country. SEL has received numerous awards, including the Puget Sound Business Journal's 100 Fastest-Growing Private Companies in Washington State (1999 through 2003, 2010, and 2011), Inc. Magazine's 500│5000 Fastest Growing Private Companies (1990, 1991, 2008, 2010, and 2011), the Association of Washington Businesses (AWB) Manufacturing, Workplace, and Community Service Award (1998 through 2010), and the Washington State Quality Achievement Award (WSQA). 
 
 

 In an independent survey conducted by Newton-Evens Research Company, SEL ranks first in seven performance categories including: technology, features, security against hackers, web/internet information ability, technical service and support, price, and relay setting PC software. Since 2006, SEL has also held the elite VPP STAR status certification for outstanding safety and health programs.

Schweitzer Engineering Laboratories Inc

FULL_TIME

Position SummaryThe Accounts Payable & Treasury Manager is responsible for leading the Company's accounts payable function and managing daily treasury operations, and cash activities. Five or more years of progressive accounting, accounts payable, or treasury experience.· Three or more years of experience leading accounts payable or related accounting functions.·

First Continental Mortgage, Ltd

Accounts Payable & Treasury Manager

Talent Acquisition

The Treasury Manager will oversee cash forecasting, debt administration, banking systems, payment processes, insurance administration, and corporate travel and expense platforms while partnering closely with accounting, finance, and operational teams. Unlock your potential with Prinova We are Prinova, a leading global supplier of ingredients and premix manufacturing solutions, and trusted by the world’s best-known food, beverage, and nutrition brands.

Prinova

This role executes the transactional and control backbone of the treasury function, working closely with the CFO and Controller on banking, debt, and foreign exchange matters, while ensuring accurate, timely, and well-controlled cash operations across all entities. The Treasury Manager owns Alto-Shaam''s day-to-day treasury operations - cash positioning, bank reconciliations, wire and ACH processing, and accounts receivable cash application - under the direction of the Corporate Controller.

Alto-Shaam Inc

Schweitzer Engineering Labs

Jacuzzi Group is seeking a Senior Treasury Manager to own global cash management, liquidity forecasting, and debt compliance for the business, partnering closely with the VP, Finance and senior leadership to keep the company well-positioned with lenders and our private equity sponsor. • Own and continuously improve the 13-week and long-range cash flow forecasting process, partnering with FP&A and business unit finance teams to improve forecast accuracy.

Jacuzzi Group

Sr. Treasury Manager

Workable

We’re looking for a highly analytical and detail-oriented Treasury Manager who will oversee daily liquidity, optimize cash resources, strengthen financial controls, and modernize treasury operations across our growing portfolio of entities. If you thrive in dynamic, fast-paced environments and enjoy solving complex financial challenges through collaboration, technology, and process improvement, this is your opportunity to make a meaningful impact at the intersection of hospitality and innovation.

Vacatia

clearcompany

ADAPTED_NOW

Backed by proven industry expertise, a deep commitment to patient care, the latest technology, and exceptionally talented team members, Valeris provides the data and strategic insights, patient support services and healthcare provider engagement tools to help life sciences companies successfully commercialize new products. The Tax & Treasury Manager will be responsible in creating and maintaining solid tax compliance processes, driving efficiencies to support the company’s growth and profitability, ensure solid internal controls and compliance with applicable federal, state and local regulatory laws.

Mercalis

Tax and Treasury Manager

TrialCard Incorporated

With over 125 professionals and experience over 1,000 publicly traded clients (including 50 Fortune 100 companies), Equity Methods combines the best traits of an industry-leading professional services firm with the best of an entrepreneurial, technology-enabled company. Serve as the face of the firm in equity compensation-focused financial reporting engagements, which requires command of technical subject matter, client interaction, technological automation, project management, and proactive communication.

Treasury Manager Jobs in the United States

Treasury Manager Search Services

Treasury Manager - Cash Operations 3M Companies

Manager, Treasury The Charles Stark Draper Laboratory Inc

Treasury Manager Neighbor.ly Corporation

Treasury Manager Flexport Inc

Treasury Manager Crusoe

Senior Treasury Manager Workday Inc

Tax & Treasury - Manager (Ny) KBRA

Tax & Treasury - Manager (NY) KBRA

Global Treasury Manager| Hybrid | Reston, VA Ellucian Company LP

Senior Treasury Manager N3XT

Treasury Manager Schweitzer Engineering Laboratories Inc

Accounts Payable & Treasury Manager First Continental Mortgage, Ltd

Treasury Manager Prinova

Treasury Manager Alto-Shaam Inc

Treasury Manager Schweitzer Engineering Labs

Sr. Treasury Manager Jacuzzi Group

Treasury Manager Vacatia

Tax and Treasury Manager Mercalis

Manager - Financial Reporting Group Equity Methods

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