Treasury Manager Recruitment
No Fee Until You Hire
WHY THIS ROLE IS HARD TO HIRE
- Hiring a qualified Treasury Manager can be challenging because organizations need professionals with specialized knowledge of cash management, liquidity, banking relationships, and financial risk. The role also requires sound judgment because treasury decisions can directly affect financial stability and operational flexibility.
- Experienced candidates are often expected to manage complex cash structures, forecasting processes, financing activities, and banking relationships. In addition, employers may seek professionals with experience in treasury technology, foreign exchange, interest rate exposure, or investment management.
- Finding the right Treasury Manager therefore requires more than general finance experience. Businesses need professionals who can manage liquidity effectively, anticipate funding requirements, and communicate financial risks clearly to senior leadership.
Brightway helps you find the right talent faster.
Brightway connects organizations with qualified Treasury Manager candidates who bring specialized treasury expertise, financial discipline, and strategic judgment to corporate finance teams. Our recruitment approach considers technical treasury capabilities, industry experience, leadership skills, and organizational fit.
ABOUT THE TREASURY MANAGER ROLE
Role Highlights
Mid-level to senior treasury experience
Cash management, liquidity, funding, and financial risk
Cash forecasting, banking, debt management, investments, and FX exposure
Corporate treasury departments, multinational organizations, financial services, and operating companies
Corporate finance, financial services, manufacturing, technology, healthcare, and multinational businesses
Permanent and direct-hire recruitment
Treasury management systems, cash forecasting, financial analysis, and banking platforms
Leads treasury professionals and coordinates banking activities
Provides liquidity, funding, and financial risk guidance to leadership
Typically reports to a Treasurer, VP of Finance, or CFO
Liquidity planning, capital allocation, funding strategy, and financial risk management
Liquidity efficiency, cash visibility, funding costs, risk management, and forecast accuracy
What does a Treasury Manager Do?
Manage Cash & Liquidity
A Treasury Manager oversees daily cash positions and liquidity requirements to ensure the organization can meet its financial obligations. Effective cash management also helps optimize excess cash and improve visibility across accounts.
Develop Cash Forecasts
Treasury Managers prepare and monitor cash flow forecasts to anticipate funding needs and liquidity changes. Furthermore, they evaluate business activity and financial trends to improve forecast accuracy and support proactive treasury decisions.
Manage Banking & Funding Relationships
The role involves maintaining relationships with banks and financial institutions while supporting credit facilities, financing arrangements, and other banking activities. Treasury Managers may also evaluate banking services and negotiate terms where appropriate.
Manage Financial Risk
Treasury Managers monitor exposures such as foreign exchange and interest rate risk and support appropriate risk-management strategies. They work with finance leadership to understand potential impacts and maintain effective treasury controls.
Oversee Treasury Operations & Controls
A Treasury Manager helps establish efficient treasury processes, controls, reporting, and systems. In addition, they may lead treasury projects, improve cash visibility, and develop team capabilities to support the organization's financial objectives.
Strengthen Your Treasury Function with a Qualified Treasury Manager
Brightway connects organizations with qualified Treasury Manager candidates who can manage liquidity, cash forecasting, banking relationships, funding, and financial risk.
KEY RESPONSIBILITIES
- Oversee daily cash management, liquidity positions, and short-term funding requirements.
- Develop and maintain cash flow forecasts and liquidity reports for finance leadership.
- Manage banking relationships, credit facilities, financing activities, and treasury operations.
- Monitor foreign exchange, interest rate, and other financial exposures and support risk-management strategies.
- Lead treasury processes, controls, systems, and team activities to improve cash visibility and operational efficiency.
QUALIFICATIONS & REQUIREMENTS
Experience
5-8 years of experience in treasury, corporate finance, banking, or a related field is commonly preferred.
Education
A bachelor's degree in finance, accounting, economics, or a related discipline is typically required.
Certifications
CTP, CFA, CPA, or another relevant finance credential may be preferred depending on the employer and position.
CORE SKILLS
MARKET & COMPENSATION INSIGHTS
typical Salary Range
Approximately $105,000-$155,000 annually
Performance-based annual bonuses are common
Experience Level
Mid-level to senior
Role Demand
High
Hiring Market
Competitive for candidates with cash management, liquidity, risk, and banking expertise
RELATED ACCOUNTING & FINANCE ROLES WE RECRUIT
About Corporate Finance
Brightway recruits qualified professionals across Corporate Finance, helping organizations build teams across treasury, financial analysis, planning, reporting, strategy, and finance leadership.
