Top Treasury Jobs in Austin, TX

Support building and executing second-line Treasury risk oversight for a de novo national bank: monitor liquidity, funding, IRR, price risk and capital; challenge first-line Treasury activities; prepare ALCO/board reporting; maintain policies and program documentation; support stress testing, regulatory exam preparation, and examiner/internal audit responses.

The Treasury Manager will develop and execute a Capital Stress Testing framework, oversee capital planning, and advise on strategic capital projects.

Manage cash forecasting, lead treasury operations, evaluate and implement management systems, and collaborate across departments to enhance cash management.

As a Treasury Markets Associate, you will manage currency risks, develop hedging strategies, and collaborate with teams to optimize funding and implement risk management strategies.

The Treasury Manager will oversee FX risks, manage liquidity trades, lead the risk management team, and collaborate with analysts and banks to optimize strategies.

The Treasury Specialist will assist the treasury department with cash receipt processing, reconciliation, and communication with partners regarding client trust accounts.

Lead Treasury functions at Affirm, overseeing cash management, funding, risk management, and collaborating with various departments to ensure operational efficiency and strategic goals.

The Tax and Treasury Senior Manager oversees tax compliance, cash management, and strategic tax advice while optimizing cash position and managing relationships with banks.

The Senior Treasury Analyst will manage banking relationships, optimize cash flow, ensure compliance with financial regulations, and prepare treasury reports.

The Treasury Controlling Analyst will lead treasury accounting activities, manage month-end close processes, drive financial reporting, and support SOX compliance while collaborating with various teams.

Execute daily treasury and funding operations, reconcile accounts, monitor wires/ACH, investigate exceptions, recommend corrective actions, support process improvement and automation, assist testing and enhancements for the FUEL operating system, and contribute to reporting and KPI initiatives to improve operational efficiency.

Own corporate treasury operations including banking relationships, investment portfolio governance, cash flow forecasting, working capital optimization, treasury operations, debt management, SEC reporting, and cross-functional treasury support for a publicly traded payments company.

Manage treasury operations including customer fund segregation, cash positioning, wire transfers, and regulatory reporting in a fast-paced environment.

The Treasury Associate supports money movement services by initiating wire transfers, ensuring compliance, collaborating with internal teams, and improving treasury operations.

The Treasury Solutions Architect will enhance sales enablement, support pre-sales activities, advise on banking connectivity, and ensure smooth customer onboarding through treasury expertise.

The Treasury Manager will manage global cash and liquidity, oversee FX exposures, credit rating agency interactions, stock administration, and corporate insurance management, driving financial strategies and risk mitigation.

Responsible for North American Treasury operations, focusing on cash management, liquidity optimization, compliance, and pension activities. Involves collaboration and process improvement efforts.

The Senior Analyst will manage foreign exchange processes, optimize treasury operations, oversee liquidity management, and ensure audit compliance while collaborating with teams across the organization.

Support Treasury audits, validate data integrity across securitization and floorplan systems, coordinate audit deliverables and remediation, perform UAT and system testing, reconcile reporting discrepancies, and help improve controls and Treasury processes through cross-functional collaboration.

The Treasury Manager will lead FX and investment programs, manage trading desks, optimize liquidity, and support debt portfolio management while collaborating across departments and implementing treasury systems.

The Treasury Analyst will manage global cash and banking relationships, oversee treasury projects, analyze processes, and collaborate cross-functionally to ensure efficiency and success within DaVita's treasury operations.

Manage daily cash flows, maintain a rolling 12-month cash forecast, execute banking transactions, support treasury reporting and audits, improve treasury processes, and maintain bank relationships while collaborating with AR/AP/payroll and accounting teams.

Lead global treasury and payments for a high-volume multi-currency business: own cross-border payment flows, cash forecasting, FX hedging, banking relationships, treasury controls, fraud prevention, and deploy AI/automation. Manage a team of four, partner cross-functionally (Finance, Legal, Product, Ops), and support investor and M&A diligence while improving payment rails, liquidity, and provider economics.

Lead global treasury operations including cash forecasting, liquidity management, lender compliance and reporting, FX risk management, and liability insurance programs. Manage global banking relationships, intercompany funding, and treasury controls. Drive TMS-led automation and process improvements while ensuring regulatory compliance and strong risk mitigation across regions.

The Senior Treasury Manager manages cash and treasury operations, forecasting, bank relationships, compliance, risk management, and supports capital markets activity, reporting to the CFO.