Top Treasury Jobs in Austin, TX

Supports daily liquidity management, cash positioning, forecasting, wire and ACH payments, intercompany transfers, bank account administration, debt and interest schedules, executive cash reporting, reconciliations, treasury controls, audit reporting, and process improvement. Partners with Finance, Accounting, Tax, Payroll, Operations, and banking partners to maintain adequate liquidity, improve payment efficiency, and support long-term treasury strategy.

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.

Manage daily global cash position and liquidity, run cash forecasting and variance analysis, execute payments/transfers/FX, administer bank accounts and TMS integration, report to leadership, and identify banking fee savings.

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.

Perform corporate treasury exercises: build 13-week cash forecasts, analyze FX and interest exposures, recommend hedging, assess working capital and covenants, optimize banking/fees, draft treasury policies, and produce decision-ready deliverables based on mock materials.

Own daily cash management and liquidity operations: monitor cash positions, execute wires/ACH, maintain cash flow forecasts, perform bank reconciliations, support AP/AR and cross-functional reporting, assist with controls/audit and compliance, and deliver ad hoc treasury analysis to support the Senior Treasury Manager.