Treasury Operations Specialist Jobs
Treasury Operations Specialist jobs are open across banking, corporate finance, insurance, and fintech, from entry-level analyst roles to senior and lead positions, 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 Specialist Jobs by Experience Level
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Find JobsTreasury Operations Specialist Job Market
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 specialist jobs.
- Bachelor's degree in finance, accounting, or a related business field
- Experience with treasury management systems such as Kyriba, SAP Treasury, or FIS
- Proficiency in cash positioning, bank reconciliation, and daily liquidity reporting
- Knowledge of wire transfer processing, payment systems, and SWIFT messaging
- Strong Excel skills including pivot tables, VLOOKUP, and cash flow modeling
- Certified Treasury Professional (CTP) designation preferred for mid-level and senior roles
Tips for Your Treasury Operations Specialist Job Search
Tailor your resume to treasury systems
Name the specific treasury management systems you've used, such as Kyriba, SAP Treasury, or FIS Integrity. Hiring managers scan for system familiarity before reading anything else, and a generic 'proficient in financial software' line won't pass that test.
Highlight reconciliation and control experience
Job postings for treasury operations roles weight internal controls and bank reconciliation heavily. Quantify the volume you managed, such as the number of accounts or daily transaction value, so your resume reflects operational scale rather than just job duties.
Apply early to roles that fit
Migrate Mate lists treasury operations specialist openings from across the United States in one place, so you can find roles that match and apply directly to each listing.
Target postings that match your compliance depth
Some roles focus on payment compliance and SWIFT messaging while others prioritize investment settlements or FX operations. Read each posting for the specific sub-function and apply only where your experience maps directly, so your cover letter isn't generic.
Prepare for a cash positioning scenario question
Interviewers for treasury operations roles frequently ask you to walk through how you'd build or verify an end-of-day cash position. Practice narrating your process out loud, including how you'd handle a discrepancy between bank statements and internal records.
Negotiate around shift coverage and on-call expectations
Treasury operations desks sometimes require early-morning or late-day coverage for market opens and wire cutoffs. Ask directly about daily hours and on-call requirements before accepting an offer so the schedule aligns with what you can commit to.
Treasury Operations Specialist Jobs: Frequently Asked Questions
Which companies are hiring the most treasury operations specialists?
The companies hiring the most treasury operations specialists 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. Large banks, insurance carriers, and corporate treasury departments at Fortune 500 companies consistently post the highest volume of openings.
How many treasury operations specialist jobs are remote?
About 68% of treasury operations specialist openings are fully remote or hybrid as of November 2026, with availability varying significantly by employer type. Cash management reporting and liquidity analysis roles are more likely to be remote, while wire operations and settlement positions often require on-site presence due to access controls and compliance requirements.
How do you become a treasury operations specialist?
Start with a bachelor's degree in finance, accounting, or economics, then build hands-on experience in accounts payable, banking operations, or financial analysis. Learn at least one treasury management system and familiarize yourself with payment rails like SWIFT and ACH. Earning the Certified Treasury Professional designation strengthens your candidacy once you have a few years of relevant experience.
Can you get a treasury operations specialist job with little experience?
Yes, entry-level treasury operations roles exist, and employers often hire candidates from adjacent backgrounds in accounting, banking operations, or AP and AR processing. Emphasize your familiarity with reconciliation workflows, financial controls, and spreadsheet modeling. A demonstrated understanding of how cash moves through a business, even from an accounting support role, can substitute for direct treasury experience at the junior level.
What does the treasury operations specialist interview process look like?
Most employers use a two-to-three round process starting with an HR screen focused on your background and system experience, followed by a technical interview with the treasury manager or director. Expect scenario-based questions on cash positioning, discrepancy resolution, and payment processing. Some employers add a short Excel or modeling exercise to assess how you handle daily reporting tasks under time pressure.
Where can I find and apply to treasury operations specialist jobs?
You can find and apply to treasury operations specialist jobs on Migrate Mate, which lists current openings from across the United States. Find roles that match your experience and apply directly to each listing.
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