# Treasury Manager

Occupation

Canonical page: https://career.thegoodapps.co/occupations/treasury-manager

A Treasury Manager oversees a company's cash management, liquidity planning, and short-term investment activities, using financial modeling to forecast cash flow and support funding decisions. They manage risk management activities like interest rate and foreign exchange exposure, maintain banking relationships, and operate treasury management systems to track accounts and transactions. This role sits within corporate finance, typically reporting to a Treasurer or CFO, and suits someone with a finance or accounting background and strong analytical skills.

Top skills: [Cash Management](https://career.thegoodapps.co/skills/cash-management), [Financial Modeling](https://career.thegoodapps.co/skills/financial-modeling), [Risk Management](https://career.thegoodapps.co/skills/risk-management)

## Career ladder

- Often comes from: [Treasury Analyst](https://career.thegoodapps.co/occupations/treasury-analyst)
- Often leads to: [Treasurer](https://career.thegoodapps.co/occupations/treasurer)

## Similar roles

[Controller](https://career.thegoodapps.co/occupations/controller), [Financial Manager](https://career.thegoodapps.co/occupations/financial-manager), [Risk Manager](https://career.thegoodapps.co/occupations/risk-manager), [Tax Director](https://career.thegoodapps.co/occupations/tax-director), [Tax Manager](https://career.thegoodapps.co/occupations/tax-manager), [Treasury Analyst](https://career.thegoodapps.co/occupations/treasury-analyst)

## Open Treasury Manager roles (7)

- [Treasury Manager](https://revelyst.wd1.myworkdayjobs.com/en-US/EXTERNAL_REVELYST/job/Irvine-CA/Treasury-Manager_R0013432) at [Simms Fishing Products](https://career.thegoodapps.co/organizations/simms-fishing-products) — Irvine, CA (listed on Simms Fishing Products's own careers site)
- [Director, Treasury & Credit Risk](https://career.thegoodapps.co/jobs/c09135fd-65ac-4c73-ba38-783b9cad976b/director-treasury-credit-risk-at-skims) at [SKIMS](https://career.thegoodapps.co/organizations/skims) — Los Angeles, CA
- [Treasury Manager](https://career.thegoodapps.co/jobs/438dbf77-3422-459b-a3d8-e058d644cf67/treasury-manager-at-workday) at [Workday](https://career.thegoodapps.co/organizations/workday) — Full-time, $135,600 – $203,400
- [Treasury Capital Markets (Fund Finance), Vice President](https://career.thegoodapps.co/jobs/df95b209-7828-4bcc-81cc-d4676e28b5c1/treasury-capital-markets-fund-finance-vice-president-at-blackstone-group) at [Blackstone Group](https://career.thegoodapps.co/organizations/blackstone-group) — New York, NY, $150,000 – $250,000
- [Manager, Corporate Treasury](https://career.thegoodapps.co/jobs/d23a37d3-b692-49f9-892b-099532ced399/manager-corporate-treasury-at-mastercard) at [Mastercard](https://career.thegoodapps.co/organizations/mastercard) — Full-time, Purchase, NY, $137,000 – $218,000
- [Senior Treasury Manager](https://jobs.ashbyhq.com/notion/6f5d0bc7-dd9e-48fd-9a1d-733ad391e151/application) at [Notion](https://career.thegoodapps.co/organizations/notion) — Full-time, San Francisco, CA · Remote, $200,000 – $230,000 (listed on Notion's own careers site)
- [Cash Manager, Treasury](https://career.thegoodapps.co/jobs/c1720131-2b34-45d4-a80a-acdb745d87eb/cash-manager-treasury-at-menlo-ventures-portfolio) at [Menlo Ventures Portfolio](https://career.thegoodapps.co/organizations/menlo-ventures-portfolio) — Full-time, San Francisco, CA, $180,000 – $230,000

## Likely next role (3)

Where Treasury Managers commonly go next: [Treasurer](https://career.thegoodapps.co/occupations/treasurer).

- [VP, Global Treasury](https://career.thegoodapps.co/jobs/19761fac-4c1f-4f33-8c6d-4166727ca688/vp-global-treasury-at-century-theatres) at [Century Theatres](https://career.thegoodapps.co/organizations/century-theatres) — Plano, TX
- [Treasurer](https://career.thegoodapps.co/jobs/bed49592-9325-4cd8-982b-bec05e3dafda/treasurer-at-blue-apron) at [Blue Apron](https://career.thegoodapps.co/organizations/blue-apron) — Full-time, New York, NY, $375,000 – $434,000
- [Expense and Treasury Finance, Vice President](https://career.thegoodapps.co/jobs/9d5cd18e-779b-4609-b4cd-d3e04c9955a4/expense-and-treasury-finance-vice-president-at-blackstone-group) at [Blackstone Group](https://career.thegoodapps.co/organizations/blackstone-group) — New York, NY, $150,000 – $250,000

## Roles similar to Treasury Manager (76)

From [Controller](https://career.thegoodapps.co/occupations/controller), [Financial Manager](https://career.thegoodapps.co/occupations/financial-manager), [Risk Manager](https://career.thegoodapps.co/occupations/risk-manager), [Tax Director](https://career.thegoodapps.co/occupations/tax-director), [Tax Manager](https://career.thegoodapps.co/occupations/tax-manager), [Treasury Analyst](https://career.thegoodapps.co/occupations/treasury-analyst).

- [Tax Manager](https://nvidia.wd5.myworkdayjobs.com/en-US/NVIDIAExternalCareerSite/job/US-CA-Santa-Clara/Tax-Manager_JR2021343) at [NVIDIA](https://career.thegoodapps.co/organizations/nvidia) — Santa Clara, CA (listed on NVIDIA's own careers site)
- [Treasury Analyst](https://clarivate.wd3.myworkdayjobs.com/en-US/Clarivate_Careers/job/R155-Belgrade/Treasury-Analyst_JREQ136195-1) at [ProQuest](https://career.thegoodapps.co/organizations/proquest) — R155-Belgrade (listed on ProQuest's own careers site)
- [Tax Director](https://fis.wd5.myworkdayjobs.com/en-US/SearchJobs/job/US-FL-JAX-347/Tax-Director_JR0305594) at [FIS](https://career.thegoodapps.co/organizations/fis) (listed on FIS's own careers site)
- [Treasury Analyst](https://adtran.wd3.myworkdayjobs.com/en-US/ADTRAN/job/Adtran-Huntsville-HQ/Treasury-Analyst_R005858) at [Adtran](https://career.thegoodapps.co/organizations/adtran) — Adtran Huntsville HQ (listed on Adtran's own careers site)
- [Tax Director](https://sec.wd3.myworkdayjobs.com/en-US/Samsung_Careers/job/6625-Excellence-Way-Plano-TX-USA/Tax-Director_R119196) at [Samsung Semiconductor](https://career.thegoodapps.co/organizations/samsung-semiconductor) — Plano, TX (listed on Samsung Semiconductor's own careers site)
- [Treasury Analyst](https://deckers.wd5.myworkdayjobs.com/en-US/Deckers/job/US---California-Remote/Treasury-Analyst_21262-1) at [HOKA](https://career.thegoodapps.co/organizations/hoka) — US - California Remote (listed on HOKA's own careers site)
- [Tax Manager](https://wsfsbank.wd1.myworkdayjobs.com/en-US/wsfscareers/job/Wilmington-DE/Tax-Manager_R-103869) at [WSFS Bank](https://career.thegoodapps.co/organizations/wsfs-bank) — Wilmington, DE (listed on WSFS Bank's own careers site)
- [Tax Manager](https://onehealthineers.wd3.myworkdayjobs.com/en-US/SHSJB/job/WAP-C/Tax-Manager_R-29822) at [Varian Medical Systems](https://career.thegoodapps.co/organizations/varian-medical-systems) (listed on Varian Medical Systems's own careers site)
- [Controller](https://harriscomputer.wd3.myworkdayjobs.com/en-US/1/job/Ontario-Canada/Controller_R0044772) at [SirsiDynix](https://career.thegoodapps.co/organizations/sirsidynix) (listed on SirsiDynix's own careers site)
- [Treasury Analyst](https://brunswick.wd1.myworkdayjobs.com/en-US/search/job/Mettawa-IL/Treasury-Analyst_JR-051007) at [Mercury Marine](https://career.thegoodapps.co/organizations/mercury-marine) — Mettawa, IL (listed on Mercury Marine's own careers site)

## People with this title (0)

No one holds this exact title here yet.