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 ID: 2616907
Location: Remote Work, VA, US
Date Posted: 2026-09-16
Category: Business Management
Subcategory: Treasury
Schedule: Full-Time
Shift: Day Job
Travel: No
Minimum Clearance Required: None
Clearance Level Must Be Able to Obtain: None
Potential for Remote Work: ORA_REMOTE
Description
SAIC is seeking an experienced Senior Treasury Manager to lead critical treasury operations, cash flow forecasting, bank relationship management, financial risk analytics, and corporate financing transactions. This highly visible role combines hands-on liquidity & cash flow management with strategic responsibilities in capital structure and financing execution. You will work closely with the Treasurer, various internal stakeholders, and banking partners to strengthen SAIC’s financial resilience and support long-term growth. This opportunity can be worked 100% remotely for the right candidate.
What You Will Do
Treasury Operations; Working Capital & Liquidity Management
- Oversee cash positioning, forecasting, and liquidity planning
- Maintain short- and long-term cash flow forecasts incorporating inputs from FP&A, Tax, Accounting, and Financial Shared Services; conduct variance analysis and deliver insights to senior leadership
- Oversee key treasury operations including cash settlements & bank administration
- Manage AR Sale Facility activities including journal entry preparation and cash receipts reconciliation
Capital Markets & Financing Execution
- Prepare internal leadership updates on capital structure and capital deployment activities including BoD presentations
- Assist with bank, lender, and rating agency relationship management
- Evaluate capital structure alternatives and provide recommendations on corporate financing transactions including term loans and bonds
- Track share repurchase program activities; perform valuation analysis and provide recommendations on share repurchase program structure
- Monitor market conditions, rates, spreads, and peer activity to advise on financing windows
- Controls, Compliance & Governance
- Support GAAP and SEC reporting, including 10 Q and 10 K disclosures
- Manage SOX-aligned internal controls, SOC 1 reviews, audit requests, and segregation of duties assessments
- Coordinate quarterly debt compliance certifications, covenant monitoring,
Cross-Functional Leadership
- Provide technical guidance and day to day support & mentorship to Treasury team members
- Collaborate closely with Accounting, FP&A, Tax, Legal, Financial Shared Services, and external banking partners to ensure timely execution of treasury activities
- Support special projects and strategic initiatives as assigned
Qualifications
- Bachelor’s degree in Accounting or Finance required and 15 years of experience. Master’s degree and 16 years.
- 10 years of progressive experience in corporate treasury, finance, accounting, or capital markets
- Demonstrated ability to collaborate effectively across Finance, Accounting, FP&A, Tax, Legal, and external partners
- Advanced Excel financial modeling skills with proven ability building quantitative financial models (cash-flow forecasting, DCF, sensitivity analysis)
- Strong expertise in cash management & working capital optimization
- Proven ability to coordinate financing transactions and negotiations across multiple stakeholders
- Exceptional communication skills with the ability to present complex concepts clearly to non-technical audiences
- Candidates must be U.S. Citizens
Job ID: 2616907
Location: Remote Work, VA, US
Date Posted: 2026-09-16
Category: Business Management
Subcategory: Treasury
Schedule: Full-Time
Shift: Day Job
Travel: No
Minimum Clearance Required: None
Clearance Level Must Be Able to Obtain: None
Potential for Remote Work: ORA_REMOTE
Description
SAIC is seeking an experienced Senior Treasury Manager to lead critical treasury operations, cash flow forecasting, bank relationship management, financial risk analytics, and corporate financing transactions. This highly visible role combines hands-on liquidity & cash flow management with strategic responsibilities in capital structure and financing execution. You will work closely with the Treasurer, various internal stakeholders, and banking partners to strengthen SAIC’s financial resilience and support long-term growth. This opportunity can be worked 100% remotely for the right candidate.
What You Will Do
Treasury Operations; Working Capital & Liquidity Management
- Oversee cash positioning, forecasting, and liquidity planning
- Maintain short- and long-term cash flow forecasts incorporating inputs from FP&A, Tax, Accounting, and Financial Shared Services; conduct variance analysis and deliver insights to senior leadership
- Oversee key treasury operations including cash settlements & bank administration
- Manage AR Sale Facility activities including journal entry preparation and cash receipts reconciliation
Capital Markets & Financing Execution
- Prepare internal leadership updates on capital structure and capital deployment activities including BoD presentations
- Assist with bank, lender, and rating agency relationship management
- Evaluate capital structure alternatives and provide recommendations on corporate financing transactions including term loans and bonds
- Track share repurchase program activities; perform valuation analysis and provide recommendations on share repurchase program structure
- Monitor market conditions, rates, spreads, and peer activity to advise on financing windows
- Controls, Compliance & Governance
- Support GAAP and SEC reporting, including 10 Q and 10 K disclosures
- Manage SOX-aligned internal controls, SOC 1 reviews, audit requests, and segregation of duties assessments
- Coordinate quarterly debt compliance certifications, covenant monitoring,
Cross-Functional Leadership
- Provide technical guidance and day to day support & mentorship to Treasury team members
- Collaborate closely with Accounting, FP&A, Tax, Legal, Financial Shared Services, and external banking partners to ensure timely execution of treasury activities
- Support special projects and strategic initiatives as assigned
Qualifications
- Bachelor’s degree in Accounting or Finance required and 15 years of experience. Master’s degree and 16 years.
- 10 years of progressive experience in corporate treasury, finance, accounting, or capital markets
- Demonstrated ability to collaborate effectively across Finance, Accounting, FP&A, Tax, Legal, and external partners
- Advanced Excel financial modeling skills with proven ability building quantitative financial models (cash-flow forecasting, DCF, sensitivity analysis)
- Strong expertise in cash management & working capital optimization
- Proven ability to coordinate financing transactions and negotiations across multiple stakeholders
- Exceptional communication skills with the ability to present complex concepts clearly to non-technical audiences
- Candidates must be U.S. Citizens
Treasury Manager Jobs by Experience Level
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Who's Hiring
- PNC Financial Services11
- Deloitte7
- JPMorganChase6
- Sunflower Bank5
- U.S. Bank4
Top Industries Hiring
- Banking & Financial Services13
- Staffing & Recruiting2
- Technology & Software2
- Investment & Asset Management2
- Energy1
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 PNC Financial Services, Deloitte, and JPMorganChase, with the largest share of openings in California, Texas, and New York, based on current listings on Migrate Mate as of September 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 68% of treasury manager openings are fully remote or hybrid as of September 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 219+ Treasury Manager Jobs
Find roles that match your experience and apply in just a few clicks.
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