Department Of The Treasury jobs

Treasury Manager, Investments Hawthorne, CA SpaceX was founded under the belief that a future where humanity is out exploring the stars is fundamentally more exciting than one where we are not. Today SpaceX is actively developing the technologies to make this possible, with the ultimate goal of enabling human life on Mars. TREASURY MANAGER, INVESTMENTS SpaceX is seeking a Treasury Manager with 6+ years of experience to join our Treasury team. This role will focus on managing corporate cash balances and investments, and is critical to optimizing our balance sheet liquidity, ensuring robust cash management practices, and driving fixed income strategies to support corporate objectives. The ideal candidate will have a strong background in corporate treasury, with expertise in fixed income securities, cash forecasting, and risk management. This position reports directly to the Treasury Director and is based in Hawthorne, CA. RESPONSIBILITIES: - Manage SpaceX's investable cash, focusing on fixed income securities (e.g., U.S. Treasuries, corporate bonds, and money market instruments) to maximize risk-adjusted returns while prioritizing strong liquidity and capital preservation. - Analyze market trends in fixed income and cash equivalents to inform investment decisions and balance sheet strategies. - Collaborate with finance, accounting, and tax teams to support M&A activities, debt issuance, working capital management, and liquidity planning. - Identify, monitor, and mitigate treasury risks, including interest rate, liquidity, and credit risks associated with cash and investments. - Develop, implement, and maintain treasury policies, procedures, and controls to ensure compliance with regulatory reporting requirements and internal guidelines. -

Treasury & Cash Support Specialist I San Antonio, Texas, United States of America Processes and procedures are your passion, and you enjoy having the freedom to assist with customer service inquiries related to treasury management. Onboard and configure treasury services for small...

Treasury and Payment Services, Liquidity Product Manager Minneapolis, MN, United States As a Treasury Product Manager within Treasury & Payment Solutions, you will lead and evolve a portfolio of liquidity and account management solutions, including Liquidity Manager, Zero Balance Account...

Treasury Manager, Americas AF Miramar FL posted: Posted 30+ Days Ago

Business Banking Treasury Sales Specialist I United States Business Banking Treasury Sales Specialist I

Treasury Svc Spec Bank Office The TSS I is responsible for analyzing customer activity to determine how best to deliver treasury services and products. Responsible for implementing, training, and supporting all treasury services and products, enhancing client relationships, finding solutions to clients' problems, and following up to maximize client satisfaction.

Regional Treasury Management Officer II OH - Cleveland (44114) posted: Posted 11 Days Ago

Treasury Manager, International Operations London, UK Navan is revolutionizing global travel and expense management, and we're looking for a highly motivated Treasury Manager, International Operations to join our rapidly expanding team. The Treasury Manager will play a critical role in overseeing international corporate treasury operations including global cash liquidity to support the business, serving as a key resource to the broader finance team in EMEA. This cross-functional role sits at the intersection of corporate finance and treasury operations-supporting long-term growth by ensuring access to capital, optimizing current processes, and supporting Treasury's footprint abroad. This role is ideal for someone with a proven background in treasury operations, cash management, or corporate finance, who is eager to further develop expertise in managing liquidity, develop and implement process improvements, and participate in exciting treasury-related projects. What You'll Do: Treasury Operations Collaborate with the treasury operations team on international cash and bank account management, including daily cash planning, intercompany settlements, opening/closing bank accounts, bank signatory maintenance, and operational inquiries from cross-functional teams. Develop a proactive partnership with the broader Finance team, working cross-functionally with key regional stakeholders to identify and optimize liquidity needs in addition to supporting local payments and ad hoc requests and projects. Support and maintain forecasts for international subsidiaries and IATA payments to ensure adequate liquidity funding. Help prepare regular and ad-hoc reporting for senior management and the Board. Manage and/or support ad-hoc Treasury projects as needed Risk Management Implement and maintain policies and controls relating to cash movement, banking, and

Treasury Management Relationship Support Specialist Little Rock, AR - Little Rock Downtown Main Office posted: Posted 17 Days Ago

Lead - Treasury & Corporate Finance Analytics & Reporting Berlin; Zurich In Short The world's fastest-growing sports brand is seeking a passionate, hands-on Treasury expert to drive our global finance team forward. Working closely with colleagues across the globe, you will be a core part of On's Treasury function, helping to lead strategic projects and implementing new processes to support our global expansion. Reporting to the Head of Group Treasury, this is a pivotal role where you will own and drive innovation across our Treasury function. You are the go-to data expert, leveraging exceptional analytical and corporate finance modeling skills to go beyond the numbers, uncover the 'why', and transform complex data into clear, actionable insights. You will be the true product owner of our entire treasury technology stack (including Kyriba, Palm, Looker and Looker Studio, Big Query), championing innovation by embedding AI and automation into our daily operations. You will proactively challenge the wider team to redefine what is possible in the future of treasury, and play a crucial role in our journey to build a low-maintenance, high-value Treasury team. Your Mission - You go beyond the numbers to uncover the 'why,' challenging assumptions and building strong relationships across the business to masterfully craft and communicate the compelling financial stories that guide our path. - You architect and build our treasury-focused data lake, creating a single source of truth. You use this platform to design and maintain live, interactive dashboards that deliver real-time, actionable insights to Treasury and management.

Treasury Consultant Chicago, IL, USA posted: Posted 2 Days Ago

Treasury Management Client Services Specialist Dallas, TX, United States PlainsCapital Bank is currently looking to hire a Treasury Management Client Services Specialist. This position will serve as the front-line contact for all Treasury Management commercial clients and will assist with complex solutions and other projects as needed.

Consultant, Treasury Systems Plano, Texas, United States of America We are looking for a driven and technically skilled Technical Consultant specializing in Treasury Systems at Toyota Financial Services. Join us to design, build, and optimize treasury solutions that enhance financial transaction processing and support our innovative customer experience.

Treasury Operations Specialist IN - Bengaluru Who we are About Stripe Stripe is a financial infrastructure platform for businesses. Millions of companies-from the world's largest enterprises to the most ambitious startups-use Stripe to accept payments, grow their revenue, and accelerate new business opportunities. Our mission is to increase the GDP of the internet, and we have a staggering amount of work ahead. That means you have an unprecedented opportunity to put the global economy within everyone's reach while doing the most important work of your career. About the team Treasury Operations is integral to the strategy, execution, and support of many core functionalities of Treasury Finance (bank account management, cash management, investment management, payments processing, risk management, and compliance). We're seeking an outstanding candidate to join this growing team. What you'll do At its core, Stripe is a treasury company, and we're building a top-notch Treasury Operations team to support our critical functions. In addition to daily operational support of the Treasury Finance functions, you'll help drive the transformation towards more efficient and automated processes, helping build tools and systems to create operational efficiency and excellence for each aspect of Treasury Operations, and develop metrics to ensure we're continuously improving the function. You'll also collaborate closely with the Liquidity Management, Capital Markets, and Capital and Financial Risk Management pillars within Treasury Finance to support operations for cash management, trading, and investment programs. Responsibilities Support our cash management processes (including funding, cash positions, forecasting, and other aspects of treasury operations) Help

Treasury Consultant Chicago, IL, USA posted: Posted 8 Days Ago

Sr. Treasury Manager, Investments Hawthorne, CA SpaceX was founded under the belief that a future where humanity is out exploring the stars is fundamentally more exciting than one where we are not. Today SpaceX is actively developing the technologies to make this possible, with the ultimate goal of enabling human life on Mars. SR. TREASURY MANAGER. INVESTMENTS SpaceX is seeking a Senior Treasury Manager with 10+ years of experience to join our Treasury team. This role will focus on managing corporate cash balances and investments, and is critical to optimizing our balance sheet liquidity, ensuring robust cash management practices, and driving fixed income strategies to support corporate objectives. The ideal candidate will have a strong background in corporate treasury, with expertise in fixed income securities, cash forecasting, and risk management. This position reports directly to the Treasury Director and is based in Hawthorne, CA. RESPONSIBILITIES: - Manage SpaceX's investable cash, focusing on fixed income securities (e.g., U.S. Treasuries, corporate bonds, and money market instruments) to maximize risk-adjusted returns while prioritizing strong liquidity and capital preservation. - Analyze market trends in fixed income and cash equivalents to inform investment decisions and balance sheet strategies. - Collaborate with finance, accounting, and tax teams to support M&A activities, debt issuance, working capital management, and liquidity planning. - Identify, monitor, and mitigate treasury risks, including interest rate, liquidity, and credit risks associated with cash and investments. - Develop, implement, and maintain treasury policies, procedures, and controls to ensure compliance with regulatory reporting requirements and

Quantitative Strategist - Treasury London, England, United Kingdom Quantitative Strategist - Treasury The Role We are looking for a highly skilled and experienced Quant Strat to join our Treasury team. The role will focus on the system design and build of enhanced transfer pricing, P&L attribution, financing engines, treasury optimization frameworks and margin replication across multiple asset classes that span the Global Treasury business at Schonfeld. What you'll do The role will be responsible for developing a platform and harness for central algorithms that drive the pricing of resources, the allocation and the optimization of balances across multiple components of the Treasury landscape. You will also be responsible for contributing to new and enhancing existing frameworks within treasury that would help us optimize profitability and improve scalability. The outputs of the work will connect to existing technology infrastructure and drive economics and decision making of the Treasury team and wider Schonfeld management as related to allocation of resources for investment decisions. The ideal candidate will enjoy interpreting business concepts to technical and quantitative system design and build, and working with other strats and the business and technology partners to implement the results. What you'll bring What you need: - Strong programming experience across variety of platforms such as Python, Java and C++ for building/optimizing trading, financing and margin systems - Background understanding of equity finance products or adjacent, including; stock loan, repo, synthetic financing and margin management - Prior experience working in Prime Brokerage, Treasury, or Sec Lending strat/technology teams

Senior Vice President, Treasury Solutions Group Mumbai, Maharashtra, India

Treasury Operations or Treasury Operator Bangalore | OnSite ABOUT ASPORA People on the move deserve a bank that moves with them. Since 2022, Aspora has been building a borderless financial operating system that makes money as mobile and transparent as its users. Backed by influential venture capitalists like Sequoia Capital, Greylock Partners, Hummingbird Ventures, Y Combinator & Global Founders Capital. We're a team of 150+ across India, the UK, the UAE, EU and the US, working with extreme ownership, radical candour, and an obsession with customer impact. We celebrate builders who question assumptions, ship fast, and turn regulatory complexity into elegant solutions. If you're driven to redefine what global banking can be, we'd love to build the future with you. ABOUT THE ROLE Aspora is redefining how businesses move money globally. We build payment and treasury infrastructure that is fast, transparent, and trusted - across fiat, digital assets, and complex cross-border corridors. Treasury is central to this mission: it's the system that ensures every promise we make to customers is operationally sound, liquid, and scalable. We are looking for a Treasury Operations Analyst / Treasury Operator who combines operational precision with a builder's mindset. This role is ideal for someone who wants to develop deep expertise in multi-currency treasury operations, settlements, and liquidity management, and use that expertise to help shape how Aspora scales globally. You will be a core member of the Treasury function, owning day-to-day cash positioning, settlements, reconciliations, and liquidity planning across multiple corridors and partners. Beyond

VP, Treasury Operations California - San Francisco The Vice President (VP) of Treasury Operations leads the strategic direction and day-to-day execution of the company's worldwide treasury functions, specializing in cash management, payments, and financial risk mitigation. This role is crucial for delivering operational excellence, modernizing infrastructure, and establishing world-class controls to support global growth. This leader will manage a team and report to the EVP & Head of Treasury. Responsibilities: Define and drive the global operating model for all treasury activities, ensuring consistent application of policies, controls, and practices across all regions, legal entities, and currencies Serve as the primary treasury partner to regional finance leaders, country controllers, and cross-functional partners in FP&A, Accounting, Tax, and Legal Assess current-state treasury operations and drive end-to-end transformation initiatives, including process modernization, automation, and scalable control frameworks Own the strategy, implementation, and ongoing optimization of treasury management systems and banking platforms, ensuring integration with ERP and accounting systems Oversee daily global cash positioning, intercompany funding, and short- and long-term cash flow forecasting across all entities and accounts Manage cross-border payments, foreign currency settlements, and payroll funding across all geographies, optimizing payment workflows and banking structures to reduce cost and operational risk Oversee all middle office functions including trade confirmation, reconciliation, settlement tracking, and FX exposure reporting Manage back office operations including wire processing, payment execution, and cash settlements, maintaining robust internal controls and segregation of duties Manage the company's short-term investment portfolio in alignment with board-approved investment policy, balancing risk and return Manage

FMRE- Treasury- Manager Bangalore, India Join us as a Treasury Manager and lead high-impact client engagements in financial instruments, hedging, and risk management. Drive strategic solutions, mentor teams, and shape the future of treasury operations. If you excel in IFRS, financial modelling, and stakeholder management, this is your opportunity to make a significant impact.

Treasury Analyst (HYBRID) UNITED STATES-NC-Charlotte

Treasury Controlling Manager Amsterdam, North Holland, Netherlands Embrace the role of a Treasury Controlling Manager and play a pivotal role in managing treasury accounting, financial reporting, and capital markets for a global leader in ecommerce. Drive process improvements, ensure compliance, and collaborate with cross-functional teams to deliver accurate results in a dynamic, innovative environment.

Treasury Management Officer II - FinTech 8 Locations posted: Posted 7 Days Ago