Top Treasury Manager Jobs in Austin, TX

Manage global treasury, liquidity, cash forecasting, banking relationships, capital structure activities, financial risk mitigation, FX and interest-rate hedging, and commercial insurance programs. The role oversees cash movement, debt compliance, insurance renewals, claims, budgets, risk policies, and stakeholder relationships while improving scalable treasury and risk processes.

Manages global cash and liquidity, cash forecasting, FX exposure, derivative hedging, credit rating agency relationships, equity administration, and corporate insurance. The role optimizes capital, mitigates financial and enterprise risks, oversees multinational cash flows, and partners with HR, Legal, Operations, Supply Chain, and business units. It also drives treasury automation, predictive analytics, working capital initiatives, and executive communication regarding financial strategy and risk.

Manage daily liquidity, cash-flow forecasting, investment portfolios, capital management, payment infrastructure, and financial risk. Develop quantitative models, execute short-term investment strategies, prepare treasury and risk reports, maintain regulatory controls, manage banking relationships, and strengthen policies, reconciliations, automation, and financial technology integrations. Lead treasury operations in a regulated fintech banking environment while supporting audit readiness and organizational scalability.

Manage treasury operations for a regulated Futures Commission Merchant, including customer fund segregation calculations, cash positioning, liquidity, margin funding, wire controls, regulatory reporting, bank relationships, forecasting, and treasury governance. The role partners across Finance, Accounting, Compliance, Product, and Engineering in a high-growth, deadline-driven environment. WOOF WOOF

Own global tax compliance, planning, and treasury operations for a high-growth software company. Responsibilities include tax provisions, transfer pricing, indirect taxes, audits, cash management, banking relationships, debt administration, foreign exchange exposure, intercompany funding, liquidity forecasting, controls, and process improvements. The role partners with Accounting, FP&A, Legal, and external advisors while building scalable, audit-ready processes across international entities.

The Senior Treasury Manager leads cash management, liquidity forecasting, international and multi-currency banking, debt and covenant compliance, capital flows, investments, treasury controls, audits, and policy administration. The role owns Kyriba, manages banking and payments relationships, supports regulated and commercial entities, and partners across Finance, Legal, Tax, Accounting, Compliance, and clinical organizations. Initially an individual contributor, this position may develop and manage a team as the treasury function expands.

Lead corporate treasury functions including financial risk management (FX, commodity, interest rate hedging), global liquidity and cash management, investment oversight, banking and counterparty management, treasury systems (TMS/SAP) integration, executive reporting, and cross-functional strategic projects and team mentorship.