Top Treasury Jobs in Seattle, WA

Manages global treasury activities including daily cash positioning, cash forecasting, short-term investments, banking relationships, financial reporting, and treasury system implementation. Partners with Finance, Legal, and senior leaders on policies, process improvements, working capital, debt financing, mergers and acquisitions, and strategic initiatives. Supports operations across North America, APJ, and EMEA in a hybrid work environment.

Manage global bank account lifecycles, letters of credit, bank guarantees, treasury systems, online banking access controls, and compliance reviews. Partner with banking, legal, data engineering, and treasury teams to develop infrastructure, automate reporting, apply analytics and AI, and improve liquidity decision-making. Serve as a subject matter expert on banking products while supporting Treasury projects and stakeholder communication.

Manage Expedia Group’s global foreign currency risk and hedging programs across multiple currencies, entities, and business models. Responsibilities include executing weekly hedges, recommending strategies and instruments, analyzing hedge performance, leading automation and AI initiatives, supporting liquidity and capital markets activities, partnering with cross-functional stakeholders, and coaching team members.

Owns end-to-end Treasury process transformation, standardization, automation, and AI-enabled improvements across credit, collections, cash application, and financial operations. Partners with Finance, Product, Engineering, and business teams to design scalable workflows, improve controls and compliance, reduce manual work, and deliver measurable gains in efficiency, cash flow, quality, and cycle time. Defines KPIs, uses data and governance to prioritize investments, and influences senior stakeholders across global organizations.

MBA interns support Microsoft’s Treasury Team through cash flow, liquidity, funding, capital structure, investment, and financial risk analysis. Responsibilities include financial modeling, peer benchmarking, market research, scenario analysis, treasury operations improvement, and executive-ready presentations. Interns collaborate with global stakeholders and financial partners, develop strategic recommendations, and present findings to senior finance leaders during a 12-week summer 2027 internship.

Supports global treasury operations, including daily cash positioning, cash forecasting, credit facility administration, bank account management, fraud controls, card and expense programs, intercompany accounting, cash transfers, tax payments, and acquisition funding. Maintains banking access controls, reconciliations, compliance documentation, and treasury procedures while partnering with accounting, tax, legal, and payroll teams.

Manage treasury accounting and financial reporting for investments, derivatives, debt, and other capital markets activities. Execute close processes, reconciliations, variance analysis, and US GAAP reporting while partnering with Treasury, Tax, Legal, CFP&A, engineering, and external providers. Support SAP S/4HANA migration, system testing, data validation, and reporting dependencies. Drive process improvements and apply automation, AI-enabled tools, and data analysis to improve efficiency, scalability, and reporting quality.

Manages complex Treasury activities, liquidity and cash-flow analysis, banking relationships, financial risk assessment, insurance administration, and EHS reporting. Leads cross-functional projects, improves Treasury processes and controls, develops dashboards and management reporting, supports banking and insurance partners, and provides strategic recommendations to senior leadership on liquidity, risk, and operational matters.

Support treasury and financial operations across multiple entities by monitoring cash and digital assets, reconciling accounts, executing wires and ACH transfers, managing loan-sale funding, processing vendor payments, producing contractual reports, and supporting month-end close. The role also reconciles loan and collateral data, improves financial workflows, assists with capital raising, and partners cross-functionally to maintain controls and scale blockchain-enabled financial infrastructure.

Manages financial operations for a property and casualty insurance organization, including technical accounting, credit control, disbursements, bordereau processing, cash application, receivables, claims funding, and delegated authority operations. Leads teams, strengthens financial controls, resolves billing and collection discrepancies, supports reporting and process optimization, and partners with finance, legal, underwriting, claims, and operations stakeholders on strategic projects and system improvements.

Performs daily bank activity reviews, transaction posting and reconciliation, journal entries, balance sheet account reconciliations, payment research, and accounting data analysis. The role also develops procedures, validates financial data, coordinates accounts receivable postings, and monitors payment activity. Candidates need accounting, finance, or business education, strong Microsoft Office skills, accurate data entry, analytical ability, attention to detail, communication skills, and teamwork.

Treasury Analyst supporting global cash management, foreign exchange, investments, financing administration, payment processing, treasury systems, audits, compliance, and process improvement. The role manages multinational cash accounts, minimizes currency exposure, optimizes interest income, supports banking partners and operating leaders, and processes approximately $1.7 billion in payments.

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.

Own Anthropic’s direct cash flow forecasting, liquidity planning, balance sheet projections, and capital planning across legal entities and currencies. Partner with FP&A, Strategic Finance, Accounting, Tax, Legal, and business teams on working capital, scenario analysis, investments, hedging, compliance, and executive reporting. Build scalable treasury models, controls, reporting, and automation while supporting investment and market risk desks.

Supports treasury operations through daily cash positioning, cash forecasting, liquidity analysis, banking administration, debt compliance, fraud controls, and revenue-to-cash reconciliation. Investigates payment and deposit discrepancies, analyzes cash trends, assists with close and audits, maintains treasury documentation, and improves cash management processes. Partners with Accounting, IT, Operations, banks, and payment processors to strengthen controls and reporting accuracy.

Corporate Treasury Services intern supporting special projects, training, community service, networking, and department presentations. The role provides practical experience in financial services and requires collaboration with department managers, communication skills, basic accounting or math ability, confidentiality, and proficiency with Microsoft Office. The internship runs from June 1 through July 30, 2027, in Jackson, Memphis, or Birmingham.

Owns multi-state sales tax compliance, including nexus analysis, registrations, filings, provider management, and taxability research. Supports monthly close, treasury backup, bank reconciliations, liquidity monitoring, audits, VAT and income tax compliance, intercompany reconciliations, and transfer pricing. The role also drives process improvements and automation while partnering with outside accountants and advisors across a multi-entity international business.

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

Manages the full lifecycle of global bank accounts, including openings, maintenance, and closures. Administers user access provisioning and de-provisioning for banking platforms, performs KYC reviews, gathers compliance documentation, and maintains audit trails. Partners with Compliance, Legal, and Finance to meet regulatory and internal policy requirements. Supports process documentation and workflow improvements for Treasury Operations.

Supports asset-liability management and treasury analysis, including interest-rate and liquidity risk modeling, capital planning, balance-sheet forecasting, net interest margin monitoring, cash positioning, investments, collateral, ALCO reporting, governance, reconciliations, and audit support. The role prepares recurring reports, validates financial data and model outputs, investigates trends and exceptions, and communicates findings to management and internal stakeholders while maintaining regulatory compliance.

Lead the firm's treasury function, including cash management, liquidity forecasting, banking relationships, payment operations, treasury controls, and risk management. Oversee AP, AR, cash disbursements, reconciliations, IOLTA trust-account controls, and treasury technology. Partner with Accounting, Finance, Legal, Operations, and executive leadership on liquidity, financing, fraud prevention, and financial strategy while building scalable processes and mentoring the treasury team.

Owns overnight Treasury reports and reconciliations for payment, settlement, bank, and financial activity. Investigates discrepancies across systems, resolves or escalates issues, monitors Treasury operations, documents handoffs, supports audits, and improves recurring processes. Collaborates with Treasury, Finance, Operations, Product, and Technology teams while ensuring accurate, timely, and controlled financial operations.

Create realistic FP&A and treasury scenarios, including budgets, forecasts, variance analysis, cash-flow forecasts, cash positioning, bank administration, FX revaluation, debt compliance, and financial models. Review AI-generated outputs, assess assumptions, provide written feedback, and collaborate asynchronously with researchers.

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.

Leads asset-liability management analytics focused on interest rate risk modeling using QRM software. Manages ALM production cycles, model calibration, scenario analysis, reporting, governance, testing, automation, dashboards, and data processes. Provides Treasury and ALCO analysis and recommendations on funding, hedging, investments, pricing, liquidity, and balance sheet strategies. Partners with Treasury leadership, IS teams, Model Risk, auditors, and regulators to improve model controls, data quality, and reporting efficiency.