Top Treasury Jobs in Seattle, WA

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

Build and scale Shield AI's corporate treasury: manage global cash positioning, liquidity forecasting, FX risk mitigation, banking relationships, debt covenant compliance, intercompany funding, and treasury controls while partnering with FP&A, Accounting, Legal, and Tax.

The Sr. Treasury Analyst will manage Treasury payments, investments, automate reporting processes, and ensure compliance with cash management policies while collaborating with various teams.

As a Treasury Manager, you will oversee investment management and cash flow forecasting, ensuring liquidity and optimizing returns while adhering to compliance and reporting standards.

Provide consultative sales and relationship management for treasury management and payment solutions to commercial clients. Manage sales inquiries, guide implementations, ensure regulatory compliance, analyze client data for customized solutions, support internal stakeholders, and build long-term client relationships to optimize cash flow and working capital.

Perform daily cash management, bank reconciliations, domestic and international payments, and weekend posting. Support corporate banking, investment accounting, FX revaluation, and treasury reporting/analysis. Administer reconciliation systems and participate in payment integrations, testing, and treasury-related projects. Provide audit/SEC support and coordinate gift card and payment platform activities.

The Sr. Treasury Manager manages foreign currency risks, leads hedging strategies, and supports financial operations in a dynamic global context.

The Treasury Manager will oversee cash management, forecasting, banking relationships, risk management, and build treasury processes from scratch, requiring interaction across various company functions.

Own daily reserve management and fund movements across banking and on-chain rails. Execute wires, ACH, and wallet funding. Build rebalancing workflows, reconciliations, operational controls, and documentation. Partner with finance, compliance, and engineering to ensure reliable, auditable treasury operations.

The Treasury Director leads treasury operations, overseeing cash management, capital structure, financing strategies, and risk management while managing a team and collaborating with cross-functional partners.

Lead corporate treasury operations, manage daily cash positioning, liquidity forecasting, and accounts payable. Oversee trade finance (Letters of Credit, guarantees), administer the Kyriba TMS and ERP integrations, enforce SOX-compliant controls, negotiate bank relationships, and build a high-performing treasury team to optimize capital allocation for large-scale energy and infrastructure projects.

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

The Treasury Analyst III will support daily treasury operations, bank management, cash forecasting, and treasury-related projects, while ensuring compliance and enhancing efficiencies.

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.

Manage global treasury operations including daily cash positioning, bank reconciliations, liquidity management, multi-currency cash forecasting (daily, 13-week, 26-week), bank relationship administration, compliance with international accounting standards, KPI reporting, and ad-hoc financial analysis to support senior management decision-making.

As a Treasury and FinOps Analyst at Figure, you will manage cash visibility, liquidity operations, execute funding activities, and collaborate with multiple teams to enhance financial workflows.

Manage daily liquidity and cash positioning, perform bank reconciliations and payment processing, forecast cash flow, analyze bank fees, support audits and compliance, coordinate bank accounts, integrate treasury systems, monitor investments, and identify automation opportunities.

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.

The Senior Treasury Accountant ensures effective treasury operations and full cycle accounting, handles bank accounts, cash monitoring, and supports financial projects.

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

Lead enterprise liquidity management and corporate cash forecasting. Improve and integrate forecasting models and data sources, aggregate internal and vendor cash data, perform back-testing, and partner with Finance, Treasury, FP&A, Controllers, and business lines to optimize cash and reporting.

The Corporate Treasury Analyst manages cash positions, liquidity forecasting, banking administration, financial risk monitoring, and treasury reporting, ensuring effective operations across functions.

Manage and optimize treasury operations using SAP, providing support for cash management, financial transactions, and process enhancements while collaborating with cross-functional teams.

Manage daily treasury, payments, and FX operations across fiat and on-chain rails: execute FX trades, monitor liquidity and payment flows, resolve exceptions, perform reconciliations and reporting, support compliance and automation with product and engineering teams.

Manage domestic cash accounting and banking relationships, maintain the treasury management system and Archer bank account database, oversee cash accounting and user access reviews, consolidate banking and payment provider relationships, support cash forecasting and repatriation strategies, supervise one Treasury Analyst, and act as treasury SME for audits.