Treasury Manager Jobs
Treasury Manager jobs are open across banking, corporate finance, healthcare, manufacturing, and fintech, at every level from assistant treasurer to VP and director, with specializations in cash management, liquidity planning, and debt and capital markets. Find a role that fits from the openings below and apply directly.
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JOB
This position is mainly virtual, however the incumbent needs to have the flexibility to come into the office in Olympia when there is a business need. The ideal candidate for the LCD Treasury Manager role is an accomplished financial leader with deep expertise in cash management, trust fund oversight, and complex public-sector accounting.
They bring a proven ability to ensure accuracy, integrity, and compliance in all financial transactions and reporting while managing high-volume cash flows and safeguarding public assets. With a strong command of Generally Accepted Accounting Principles (GAAP), state accounting policies, and treasury operations, this individual excels at navigating intricate financial environments where precision, timeliness, and risk mitigation are paramount.
This leader thrives in a role that blends strategic vision with hands-on operational oversight. They have demonstrated success designing and implementing financial processes, optimizing internal controls, and leading teams through regulatory, technological, and programmatic change. The ideal candidate is comfortable serving as a subject matter expert for Enterprise Resource Planning (ERP) financial modules, collaborating with partners such as the State Treasurer’s Office, State Auditor’s Office, Office of Financial Management, the Washington State Investment Board, and the State Actuary. They are adept at producing auditable financial statements, managing trust fund solvency, and ensuring that “proper funding is available and that sufficient funds are on hand to honor all warrants and other payment types.
Equally important, this candidate is a people-centered leader who builds high-performing teams and fosters a culture of accountability, inclusiveness, and continuous improvement. They bring strong communication skills, sound judgment, and the ability to guide Treasury and Research & Analysis staff through complex customer service, reconciliation, and fraud-prevention activities. With a commitment to public service and operational excellence, the ideal candidate ensures that Paid Family and Medical Leave (PFML) and Long-Term Services and Supports (LTSS) benefits are delivered accurately, securely, and on time.
EXAMPLE OF DUTIES
Some of what you'll do:
Manage the flow of cash for state programs and the Department's operations.
The LCD Treasury office performs:
- Coordination, projection, and management of cash to meet daily requirements for both administrative and benefit outlays
- Banking activities including electronic fund transfers
- The receipt and disbursement activities of local checking accounts
- Maintaining accounting system records to meet state reporting requirements
- Establishing and maintaining general ledger accounts
- Tracking/monitoring revenues, expenditures, accounts receivables and payables
- Reconciliation of warrants/checks issued, redeemed, and cancelled
- Computing/maintaining balance requirements that comply with desired levels of achievement for both the PFML and LTSS trust funds
- Developing procedures to improve internal controls and processes
Manage the PFML and LTSS Trust Fund:
- Ensures that PFML benefits are issued and that proper funding is available and that sufficient funds are on hand to honor all warrants and other payment types so that they can be properly redeemed for PFML and LTSS programs
- Ensure all PFML and LTSS assessment collections are processed and deposited in a timely
- Maximizes earnings of the PFML and LTSS funds and the benefit banking account by coordinating the prompt movement of cash between accounts
- Monitor State Treasurer Fund Balances and maintain positive month end closing balances in ESD funds. Negotiate banking contracts and processes with the Office of the State Treasurer so that the required accounts and proper features are in place to successfully handle the high dollar and large transaction volumes ESD generates
Manage, design and implement strategies for addressing new business requirements, financial programs and technology applications:
- Plan and implement high-level approaches within the LCD Treasury office and when applicable, within the Department, to major changes that arise from new programs, regulations, rules and statutes that substantially impact ESD
Manage, mentor and lead Treasury staff work activities:
- Acts as the primary contact for PFML and LTSS with the State Treasurer's Office (STO), State Auditor's Office (SAO) and OFM. This position is expected to work with State Actuary, the SIB, Department of Social and Health Services and the Health Care Authority
To request a detailed position description, click here.
SUPPLEMENTAL INFORMATION
Our agency's mission and values drive every decision that we make, determine how we interact with others, and are at the core of who we are. We value Access, Love, Belonging, Equity, and Stewardship. We understand that a work environment that respects your work/life balance is key; that's why many of our positions are eligible for flexible work schedules and teleworking opportunities. Through support, value, and trust, our employees are empowered to grow and develop into their best self.
Opportunity for All
We strive to create a working environment that includes and respects cultural, ethnic, racial, religious, sexual orientation, and gender identity diversity. Women, racial and ethnic minorities, people with disabilities, people over 40 years of age, people with religious beliefs, veterans or people with military status, and people of all sexual orientations and gender identities are encouraged to apply.
The Employment Security Department is an equal opportunity employer/program. Auxiliary aids and services are available upon request to individuals with disabilities.
If you are a person needing assistance in the application process, if you need this job announcement in an alternate format, or if you have general questions about this opportunity, please contact Caleb Baldwin or at 253-306-2999 or the Talent Acquisition Team, prior to the position closing. If you are having technical difficulties creating, accessing, or completing your application, please contact careershelp@des.wa.gov or (360) 664-1960 or toll free (877) 664-1960, Washington Relay 711.
This Organization Participates in E-Verify
JOB
This position is mainly virtual, however the incumbent needs to have the flexibility to come into the office in Olympia when there is a business need. The ideal candidate for the LCD Treasury Manager role is an accomplished financial leader with deep expertise in cash management, trust fund oversight, and complex public-sector accounting.
They bring a proven ability to ensure accuracy, integrity, and compliance in all financial transactions and reporting while managing high-volume cash flows and safeguarding public assets. With a strong command of Generally Accepted Accounting Principles (GAAP), state accounting policies, and treasury operations, this individual excels at navigating intricate financial environments where precision, timeliness, and risk mitigation are paramount.
This leader thrives in a role that blends strategic vision with hands-on operational oversight. They have demonstrated success designing and implementing financial processes, optimizing internal controls, and leading teams through regulatory, technological, and programmatic change. The ideal candidate is comfortable serving as a subject matter expert for Enterprise Resource Planning (ERP) financial modules, collaborating with partners such as the State Treasurer’s Office, State Auditor’s Office, Office of Financial Management, the Washington State Investment Board, and the State Actuary. They are adept at producing auditable financial statements, managing trust fund solvency, and ensuring that “proper funding is available and that sufficient funds are on hand to honor all warrants and other payment types.
Equally important, this candidate is a people-centered leader who builds high-performing teams and fosters a culture of accountability, inclusiveness, and continuous improvement. They bring strong communication skills, sound judgment, and the ability to guide Treasury and Research & Analysis staff through complex customer service, reconciliation, and fraud-prevention activities. With a commitment to public service and operational excellence, the ideal candidate ensures that Paid Family and Medical Leave (PFML) and Long-Term Services and Supports (LTSS) benefits are delivered accurately, securely, and on time.
EXAMPLE OF DUTIES
Some of what you'll do:
Manage the flow of cash for state programs and the Department's operations.
The LCD Treasury office performs:
- Coordination, projection, and management of cash to meet daily requirements for both administrative and benefit outlays
- Banking activities including electronic fund transfers
- The receipt and disbursement activities of local checking accounts
- Maintaining accounting system records to meet state reporting requirements
- Establishing and maintaining general ledger accounts
- Tracking/monitoring revenues, expenditures, accounts receivables and payables
- Reconciliation of warrants/checks issued, redeemed, and cancelled
- Computing/maintaining balance requirements that comply with desired levels of achievement for both the PFML and LTSS trust funds
- Developing procedures to improve internal controls and processes
Manage the PFML and LTSS Trust Fund:
- Ensures that PFML benefits are issued and that proper funding is available and that sufficient funds are on hand to honor all warrants and other payment types so that they can be properly redeemed for PFML and LTSS programs
- Ensure all PFML and LTSS assessment collections are processed and deposited in a timely
- Maximizes earnings of the PFML and LTSS funds and the benefit banking account by coordinating the prompt movement of cash between accounts
- Monitor State Treasurer Fund Balances and maintain positive month end closing balances in ESD funds. Negotiate banking contracts and processes with the Office of the State Treasurer so that the required accounts and proper features are in place to successfully handle the high dollar and large transaction volumes ESD generates
Manage, design and implement strategies for addressing new business requirements, financial programs and technology applications:
- Plan and implement high-level approaches within the LCD Treasury office and when applicable, within the Department, to major changes that arise from new programs, regulations, rules and statutes that substantially impact ESD
Manage, mentor and lead Treasury staff work activities:
- Acts as the primary contact for PFML and LTSS with the State Treasurer's Office (STO), State Auditor's Office (SAO) and OFM. This position is expected to work with State Actuary, the SIB, Department of Social and Health Services and the Health Care Authority
To request a detailed position description, click here.
SUPPLEMENTAL INFORMATION
Our agency's mission and values drive every decision that we make, determine how we interact with others, and are at the core of who we are. We value Access, Love, Belonging, Equity, and Stewardship. We understand that a work environment that respects your work/life balance is key; that's why many of our positions are eligible for flexible work schedules and teleworking opportunities. Through support, value, and trust, our employees are empowered to grow and develop into their best self.
Opportunity for All
We strive to create a working environment that includes and respects cultural, ethnic, racial, religious, sexual orientation, and gender identity diversity. Women, racial and ethnic minorities, people with disabilities, people over 40 years of age, people with religious beliefs, veterans or people with military status, and people of all sexual orientations and gender identities are encouraged to apply.
The Employment Security Department is an equal opportunity employer/program. Auxiliary aids and services are available upon request to individuals with disabilities.
If you are a person needing assistance in the application process, if you need this job announcement in an alternate format, or if you have general questions about this opportunity, please contact Caleb Baldwin or at 253-306-2999 or the Talent Acquisition Team, prior to the position closing. If you are having technical difficulties creating, accessing, or completing your application, please contact careershelp@des.wa.gov or (360) 664-1960 or toll free (877) 664-1960, Washington Relay 711.
This Organization Participates in E-Verify
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Find Treasury Manager JobsTreasury Manager Job Market
A snapshot from current openings nationwide, updated as new roles post.
Who's Hiring
- Oscar Health6
- City National Bank5
- Amerihome Mortgage Company4
- Bank of America2
- Charles Schwab2
Top Industries Hiring
- Banking & Financial Services28
- Technology & Software9
- Energy6
- Investment & Asset Management6
- Consulting & Professional Services3
What Employers Look For
The qualifications that appear most often in treasury manager jobs.
- Bachelor's degree in finance, accounting, or a related field
- Experience with treasury management systems such as Kyriba or FIS Quantum
- Proficiency in cash flow forecasting and daily cash position management
- Knowledge of foreign exchange, interest rate risk, and hedging strategies
- Certified Treasury Professional (CTP) designation preferred or required
- Experience with debt management, credit facility administration, or capital markets
Tips for Your Treasury Manager Job Search
Quantify your cash management results
Treasury resumes stall when they list responsibilities instead of outcomes. Replace 'managed daily cash position' with the dollar volume you handled and any reduction in idle cash or borrowing costs you achieved. Hiring managers in this field read numbers first.
Lead with your treasury management system experience
Treasury roles almost always list specific platforms like Kyriba, FIS Quantum, or SAP TRM as requirements. Name the systems you have worked in at the top of your skills section, not buried in job descriptions, so your resume clears applicant tracking filters quickly.
Target openings that match your deal complexity
A corporate treasury role at a company with active M&A or multi-currency exposure requires different experience than one focused on domestic cash pooling. Read job postings for phrases like 'foreign exchange hedging,' 'debt covenant compliance,' or 'intercompany netting' to match your background accurately.
Apply early to roles that fit
Migrate Mate lists treasury manager openings from across the United States in one place, so you can find roles that match and apply directly to each listing.
Prepare a technical case for the interview
Treasury interviews frequently include a scenario question about managing a short-term liquidity shortfall or recommending a hedging strategy. Walk through your reasoning aloud, cite the instruments you would use, and explain the trade-offs. Vague answers on mechanics are the most common reason strong candidates lose offers.
Negotiate beyond base salary in your offer
Treasury roles often include sign-on bonuses tied to CTP or CFA credentials, performance bonuses linked to cost-of-funds targets, and remote or hybrid flexibility. Ask about each component separately so you can evaluate the full package against your current or target compensation.
Treasury Manager Jobs: Frequently Asked Questions
Which companies are hiring the most treasury managers?
The companies hiring the most treasury managers right now include Oscar Health, City National Bank, and Amerihome Mortgage Company, with the largest share of openings in New York, California, and Georgia, based on current listings on Migrate Mate as of June 2026. Demand is strongest in large multinationals, regional banks, and high-growth companies managing complex capital structures.
How many treasury manager jobs are remote?
About 36% of treasury manager openings are fully remote or hybrid as of June 2026, with the largest remote share in roles focused on cash forecasting, reporting, and treasury systems administration. Roles requiring direct oversight of banking relationships or daily physical cash operations are more likely to require on-site presence.
How do you become a treasury manager?
Start with a degree in finance or accounting, then build hands-on experience in cash management, accounts payable, or financial analysis roles. Earn the Certified Treasury Professional designation to signal technical depth to employers. Progress into a senior treasury analyst or assistant treasurer role before applying to manager-level positions, as most employers expect direct team or function oversight experience.
Can you get hired as a treasury manager without direct treasury experience?
Yes, candidates from corporate finance, FP&A, or public accounting backgrounds are regularly hired into treasury manager roles, particularly at mid-size companies building out their treasury function for the first time. Emphasize transferable skills like cash flow modeling, bank relationship management, or ERP financial module experience, and pursue the CTP exam to close any credential gap.
What does the treasury manager interview process look like?
The process typically runs three to four rounds: an initial screen with HR or a recruiter, a technical interview with the CFO or VP of Finance covering cash management mechanics and risk instruments, a panel interview with finance team members, and a final conversation focused on leadership and cross-functional collaboration. Some employers add a written case study requiring a short-term liquidity analysis or hedging recommendation.
Where can I find and apply to treasury manager jobs?
You can find and apply to treasury manager jobs on Migrate Mate, which lists current openings from companies across the United States. Search the available roles, find the ones that match your experience and target industry, and apply directly to each listing without any additional steps.
See All 80+ Treasury Manager Jobs
Jump back to the full list of openings and apply to any treasury manager role that fits.
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