Treasury Operations Manager Jobs
Treasury Operations Manager jobs are open across banking, fintech, insurance, and corporate finance, from analyst-level promotions to senior and director roles, with specializations in cash management, liquidity forecasting, and payment operations. Find a role that fits below and apply directly.
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Values & Innovation
At Under Armour, we are committed to empowering those who strive for more, and the company's values - Act Sustainably, Celebrate the Wins, Fight on Together, Love Athletes and Stand for Equality - serve as both a roadmap for our teams and the qualities expected of every teammate.
Our Values define and unite us, the beliefs that are the red thread that connects everyone at Under Armour. Our values are rallying cries, reminding us why we're here, and fueling everything we do.
Our pursuit of better begins with innovation and with our team's mission of being the best. With us, you get the freedom to go further - no matter your role. That means developing, delivering, and selling the state-of-the-art products and digital tools that make top performers even better.
If you are a current Under Armour teammate,
Purpose of Role
The Senior Analyst, Cash Forecasting owns the development, execution and continuous improvement of Under Armour's global short-term cash forecast and liquidity reporting. The role partners with regional Finance, FP&A, Accounts Payable, Accounts Receivable, Tax, Accounting and Treasury stakeholders to consolidate forecast inputs, challenge assumptions, explain forecast-to-actual variances and translate cash-flow changes into actionable liquidity and funding recommendations. This position combines strong treasury judgment with disciplined data management, analytics and process automation.
Your Impact
- Own and maintain the rolling global cash forecast, including weekly outlooks and focused quarter-end forecasting across 1- to 6-week horizons.
- Consolidate cash-flow inputs from regions and business partners, including AP, AR, Tax, payroll, intercompany activity, financing and other material operating drivers.
- Review daily global cash positions and liquidity plans; identify emerging funding needs, excess cash, concentration risks and potential borrowing requirements.
- Challenge forecast assumptions and material changes, distinguishing timing differences from structural changes in cash flow.
- Prepare cash bridges, quarter-end cash walks and clear variance narratives for Treasury leadership and Finance stakeholders.
Forecast Performance & Decision Support
- Perform global and regional forecast-to-actual analysis by cash-flow category and legal entity; identify root causes and convert findings into improved assumptions and ownership.
- Monitor forecast accuracy against approved targets and report performance trends across forecast horizons.
- Develop scenario and sensitivity analysis to support liquidity, revolver, investment and working-capital decisions.
- Create concise, executive-ready reporting that explains the drivers of cash movement, risks to the outlook and recommended actions.
- Maintain an effective forecast governance cadence, with clear owners, deadlines, data-quality checks and escalation of missing or unreliable inputs.
Data, Systems & Automation
- Use the Treasury Management System, ERP and analytics tools to manage forecast data, liquidity plans, global balances and forecast-to-actual reporting.
- Partner with Treasury, Enterprise Data and IT teams to improve integration of Treasury data into Snowflake and reporting tools such as Tableau, reducing recurring manual exports and spreadsheet manipulation.
- Design and maintain repeatable data controls, reconciliations and exception reporting to support completeness, accuracy and a reliable audit trail.
- Identify and implement automation opportunities using advanced Excel, Power Query, BI tools, workflow capabilities and approved AI solutions.
- Support Treasury-system enhancements, testing, documentation and user adoption, including future-state cash forecasting and analytics capabilities.
Cross-Functional Partnership & Controls
- Partner with regional Finance and FP&A teams to improve input quality, accountability and transparency across the global forecast.
- Coordinate with Cash Management, Disbursements and Accounting teams to align forecasted activity with bank balances, payment schedules and actual cash results.
- Maintain process documentation, control evidence and support for internal and external audit requests related to cash forecasting and liquidity reporting.
- Lead or support ad hoc liquidity analysis, quarter-end deliverables and Treasury transformation initiatives.
Success in the Role
- Produces a timely, well-controlled forecast that Treasury leadership can use for funding, investment and borrowing decisions.
- Improves forecast accuracy by identifying drivers, strengthening assumptions and creating accountability for inputs.
- Reduces manual preparation through better data integration, automation and standardized reporting.
- Communicates changes in cash and liquidity clearly, with practical recommendations rather than data alone.
- Builds trusted relationships with regional and cross-functional partners while maintaining strong Treasury controls.
Qualifications
- Bachelor's degree in Finance, Accounting, Economics, Business Analytics or a related field.
- 2-5 years of experience in Treasury, FP&A, corporate finance, accounting or a related analytical role, including hands-on cash forecasting or liquidity analysis experience.
- Strong financial modeling and variance-analysis skills, with advanced proficiency in Microsoft Excel.
- Experience working with a Treasury Management System and/or ERP platform; ability to reconcile information across multiple sources.
- Ability to convert complex financial data into concise insights and recommendations for management.
- Strong organization, attention to detail and follow-through in a fast-paced, deadline-driven global environment.
- Clear written and verbal communication skills and demonstrated success partnering across functions and regions.
- Experience with TMS, ERP & AI Automation tools
- Experience automating finance processes or improving data pipelines, controls and reporting workflows.
- Knowledge of global cash management, liquidity planning, working capital, bank structures, foreign exchange and short-term funding.
- Certified Treasury Professional (CTP)
Workplace Location
- Location: Baltimore, Maryland – Global Headquarters
- Global responsibilities may require periodic coordination across time zones and support during quarter-end or other critical liquidity periods.
Sponsorship Eligibility: UA does not offer sponsorship of job applicants for employment-based work authorization for this position at this time.
Relocation
- No relocation provided
Base Compensation
$75,000.00-$100,000.00 USD
Most new hires fall within this range and have the opportunity to earn more over time. Initial placement within the salary range, however, is based on an individual's relevant knowledge, skills and experience for the position. UA is committed to helping our teammates succeed and advance in their careers. Base salary is only one component of our competitive Total Rewards package.
Benefits & Perks
- Paid "UA Give Back" Volunteer Days: Work alongside your team to support initiatives in your local community
- Under Armour Merchandise Discounts
- Competitive 401(k) plan matching
- Maternity and Parental Leave for eligible and FMLA-eligible teammates
- Health & fitness benefits, discounts and resources- We offer teammates across the country programs to promote physical activity and overall well-being
Our Commitment to Equal Opportunity
At Under Armour, we are committed to providing an environment of mutual respect where equal employment opportunities are available to all applicants and teammates without regard to race, color, religion or belief, sex, pregnancy (including childbirth, lactation and related medical conditions), national origin, age, physical and mental disability, marital status, sexual orientation, gender identity, gender expression, genetic information (including characteristics and testing), military and veteran status, family or paternal status and any other characteristic protected by applicable law. Under Armour seeks to recruit, develop and retain the most talented people representing a wide variety of backgrounds and perspectives. If a reasonable accommodation is needed to participate in the job application or interview process, please contact our Human Resources team via candidateaccommodations@underarmour.com.
Values & Innovation
At Under Armour, we are committed to empowering those who strive for more, and the company's values - Act Sustainably, Celebrate the Wins, Fight on Together, Love Athletes and Stand for Equality - serve as both a roadmap for our teams and the qualities expected of every teammate.
Our Values define and unite us, the beliefs that are the red thread that connects everyone at Under Armour. Our values are rallying cries, reminding us why we're here, and fueling everything we do.
Our pursuit of better begins with innovation and with our team's mission of being the best. With us, you get the freedom to go further - no matter your role. That means developing, delivering, and selling the state-of-the-art products and digital tools that make top performers even better.
If you are a current Under Armour teammate,
Purpose of Role
The Senior Analyst, Cash Forecasting owns the development, execution and continuous improvement of Under Armour's global short-term cash forecast and liquidity reporting. The role partners with regional Finance, FP&A, Accounts Payable, Accounts Receivable, Tax, Accounting and Treasury stakeholders to consolidate forecast inputs, challenge assumptions, explain forecast-to-actual variances and translate cash-flow changes into actionable liquidity and funding recommendations. This position combines strong treasury judgment with disciplined data management, analytics and process automation.
Your Impact
- Own and maintain the rolling global cash forecast, including weekly outlooks and focused quarter-end forecasting across 1- to 6-week horizons.
- Consolidate cash-flow inputs from regions and business partners, including AP, AR, Tax, payroll, intercompany activity, financing and other material operating drivers.
- Review daily global cash positions and liquidity plans; identify emerging funding needs, excess cash, concentration risks and potential borrowing requirements.
- Challenge forecast assumptions and material changes, distinguishing timing differences from structural changes in cash flow.
- Prepare cash bridges, quarter-end cash walks and clear variance narratives for Treasury leadership and Finance stakeholders.
Forecast Performance & Decision Support
- Perform global and regional forecast-to-actual analysis by cash-flow category and legal entity; identify root causes and convert findings into improved assumptions and ownership.
- Monitor forecast accuracy against approved targets and report performance trends across forecast horizons.
- Develop scenario and sensitivity analysis to support liquidity, revolver, investment and working-capital decisions.
- Create concise, executive-ready reporting that explains the drivers of cash movement, risks to the outlook and recommended actions.
- Maintain an effective forecast governance cadence, with clear owners, deadlines, data-quality checks and escalation of missing or unreliable inputs.
Data, Systems & Automation
- Use the Treasury Management System, ERP and analytics tools to manage forecast data, liquidity plans, global balances and forecast-to-actual reporting.
- Partner with Treasury, Enterprise Data and IT teams to improve integration of Treasury data into Snowflake and reporting tools such as Tableau, reducing recurring manual exports and spreadsheet manipulation.
- Design and maintain repeatable data controls, reconciliations and exception reporting to support completeness, accuracy and a reliable audit trail.
- Identify and implement automation opportunities using advanced Excel, Power Query, BI tools, workflow capabilities and approved AI solutions.
- Support Treasury-system enhancements, testing, documentation and user adoption, including future-state cash forecasting and analytics capabilities.
Cross-Functional Partnership & Controls
- Partner with regional Finance and FP&A teams to improve input quality, accountability and transparency across the global forecast.
- Coordinate with Cash Management, Disbursements and Accounting teams to align forecasted activity with bank balances, payment schedules and actual cash results.
- Maintain process documentation, control evidence and support for internal and external audit requests related to cash forecasting and liquidity reporting.
- Lead or support ad hoc liquidity analysis, quarter-end deliverables and Treasury transformation initiatives.
Success in the Role
- Produces a timely, well-controlled forecast that Treasury leadership can use for funding, investment and borrowing decisions.
- Improves forecast accuracy by identifying drivers, strengthening assumptions and creating accountability for inputs.
- Reduces manual preparation through better data integration, automation and standardized reporting.
- Communicates changes in cash and liquidity clearly, with practical recommendations rather than data alone.
- Builds trusted relationships with regional and cross-functional partners while maintaining strong Treasury controls.
Qualifications
- Bachelor's degree in Finance, Accounting, Economics, Business Analytics or a related field.
- 2-5 years of experience in Treasury, FP&A, corporate finance, accounting or a related analytical role, including hands-on cash forecasting or liquidity analysis experience.
- Strong financial modeling and variance-analysis skills, with advanced proficiency in Microsoft Excel.
- Experience working with a Treasury Management System and/or ERP platform; ability to reconcile information across multiple sources.
- Ability to convert complex financial data into concise insights and recommendations for management.
- Strong organization, attention to detail and follow-through in a fast-paced, deadline-driven global environment.
- Clear written and verbal communication skills and demonstrated success partnering across functions and regions.
- Experience with TMS, ERP & AI Automation tools
- Experience automating finance processes or improving data pipelines, controls and reporting workflows.
- Knowledge of global cash management, liquidity planning, working capital, bank structures, foreign exchange and short-term funding.
- Certified Treasury Professional (CTP)
Workplace Location
- Location: Baltimore, Maryland – Global Headquarters
- Global responsibilities may require periodic coordination across time zones and support during quarter-end or other critical liquidity periods.
Sponsorship Eligibility: UA does not offer sponsorship of job applicants for employment-based work authorization for this position at this time.
Relocation
- No relocation provided
Base Compensation
$75,000.00-$100,000.00 USD
Most new hires fall within this range and have the opportunity to earn more over time. Initial placement within the salary range, however, is based on an individual's relevant knowledge, skills and experience for the position. UA is committed to helping our teammates succeed and advance in their careers. Base salary is only one component of our competitive Total Rewards package.
Benefits & Perks
- Paid "UA Give Back" Volunteer Days: Work alongside your team to support initiatives in your local community
- Under Armour Merchandise Discounts
- Competitive 401(k) plan matching
- Maternity and Parental Leave for eligible and FMLA-eligible teammates
- Health & fitness benefits, discounts and resources- We offer teammates across the country programs to promote physical activity and overall well-being
Our Commitment to Equal Opportunity
At Under Armour, we are committed to providing an environment of mutual respect where equal employment opportunities are available to all applicants and teammates without regard to race, color, religion or belief, sex, pregnancy (including childbirth, lactation and related medical conditions), national origin, age, physical and mental disability, marital status, sexual orientation, gender identity, gender expression, genetic information (including characteristics and testing), military and veteran status, family or paternal status and any other characteristic protected by applicable law. Under Armour seeks to recruit, develop and retain the most talented people representing a wide variety of backgrounds and perspectives. If a reasonable accommodation is needed to participate in the job application or interview process, please contact our Human Resources team via candidateaccommodations@underarmour.com.
Treasury Operations Manager Jobs by Experience Level
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Who's Hiring
Top Industries Hiring
- Insurance
- Retail
- Education
- Technology & Software
- Non-Profit & Social Services
What Employers Look For
The qualifications that appear most often in treasury operations manager jobs.
- 5 or more years of experience in treasury, cash management, or corporate finance operations
- Proficiency with Treasury Management Systems such as Kyriba, FIS, or similar platforms
- Experience with ERP systems including SAP, Oracle, or similar enterprise software
- Bachelor's degree in finance, accounting, economics, or a related field
- Certified Treasury Professional designation preferred or required by many employers
- Strong knowledge of cash positioning, liquidity forecasting, and bank account management
Tips for Your Treasury Operations Manager Job Search
Quantify your cash management impact
Hiring managers want numbers, not duties. Replace phrases like 'managed daily cash positioning' with the volume you handled, the number of bank accounts you reconciled, or how much idle cash you reduced through forecasting improvements.
Highlight TMS and ERP tool fluency
Treasury Management System and ERP experience is frequently the first filter recruiters apply. Name the specific platforms you have used in your resume's skills section and reinforce them in your work history with context, not just a list.
Target roles by cash flow complexity
Job postings for treasury operations managers vary widely in scope. A multinational with multi-currency exposures needs different skills than a domestic mid-market company. Read the posting for complexity signals like FX, intercompany settlements, or in-house banking before you apply.
Apply early to roles that fit
Migrate Mate lists treasury operations 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 cash forecast walkthrough
Expect at least one technical interview round where you are asked to walk through how you build a 13-week cash forecast. Prepare a clear, step-by-step explanation you can deliver without slides, covering data inputs, assumptions, and variance analysis.
Negotiate around performance review timing
If an offer arrives outside the company's standard review cycle, ask when the next review date falls and whether your start date affects eligibility. Treasury roles often have structured bonus timelines tied to fiscal quarters, so this question is both normal and expected.
Treasury Operations Manager Jobs: Frequently Asked Questions
Which companies are hiring the most treasury operations managers?
The companies hiring the most treasury operations managers right now include DataAnnotation, Fidelity Investments, and Marsh, with the largest share of openings in Texas, California, and New York, based on current listings on Migrate Mate as of November 2026. Financial services firms, large corporations with complex treasury functions, and high-growth fintech companies tend to post the most consistently.
How many treasury operations manager jobs are remote?
About 68% of treasury operations manager openings are fully remote or hybrid as of November 2026, reflecting the role's reliance on systems access over physical presence. Cash forecasting, payment processing oversight, and bank relationship management tend to be the sub-areas most commonly offered in remote or hybrid arrangements.
How do you become a treasury operations manager?
Start with a finance or accounting degree and build hands-on experience in cash operations, accounts payable, or financial analysis. Progress through treasury analyst or senior analyst roles, developing fluency with a Treasury Management System and an ERP platform. Earning the Certified Treasury Professional designation strengthens your candidacy significantly, as does demonstrated experience owning daily cash positioning and liquidity reporting.
Can you get a treasury operations manager job with limited experience?
Moving directly into a treasury operations manager role with no treasury background is uncommon, but candidates from adjacent finance functions do make the transition successfully. Accounts payable, financial planning and analysis, or bank operations experience transfers well. Emphasize any cash flow work, bank reconciliation ownership, or exposure to payment systems, and target smaller companies where the manager role carries a broader scope across the full treasury function.
What does the treasury operations manager interview process look like?
Most processes run three to four rounds. An initial recruiter screen is followed by a hiring manager conversation focused on your treasury background and systems experience. A technical round typically involves walking through a cash forecast methodology, discussing bank account structures, or solving a liquidity scenario. Final rounds often include a panel with finance leadership and may involve a short case exercise covering cash positioning or payment risk.
Where can I find and apply to treasury operations manager jobs?
You can find and apply to treasury operations manager jobs on Migrate Mate, which lists current openings from across the United States. Find roles that match your experience and specialization, then apply directly to each listing from the page.
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