Top Treasury Jobs in Seattle, WA

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.

Manages global treasury operations, including cash and liquidity management, forecasting, FX exposure and hedging, investments, banking relationships, debt facilities, reconciliations, compliance, and treasury systems. The role leads process optimization, automation, controls, insurance renewals, and the implementation of Trovata Treasury Management System while partnering with finance, accounting, tax, IT, banks, and senior leadership.

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.

Lead Anthropic’s investments and liquidity strategy, including external managers, money market funds, bank deposits, separately managed accounts, and direct fixed-income trading. Build capital planning frameworks, investment policies, trading infrastructure, custodian connectivity, SOX-ready controls, and CFO-level reporting. Apply AI to portfolio analytics, manager monitoring, compliance, forecasting, and executive reporting while coordinating with Finance, Legal, Accounting, Engineering, Data, and FinSys.

Owns corporate financial reporting, treasury management, cash flow forecasting, bank reconciliations, GAAP guidance, international accounting oversight, and financial risk analysis. The role supports strategic decisions, process improvements, Oracle Fusion and AI-enabled financial systems, royalty reconciliations, and consolidated reporting. It requires advanced accounting, treasury, ERP, Excel, communication, and financial modeling expertise, along with CPA or CMA certification and involvement in an evangelical Christian church.

Leads investor relations, earnings communications, capital markets strategy, treasury operations, banking relationships, debt management, and investor engagement. Advises executives and the board on market trends, financing alternatives, capital structure, and shareholder sentiment. Oversees SEC disclosure coordination, investor materials, roadshows, rating agency relationships, and support for M&A and equity or debt offerings. The role also manages the investor relations website and provides strategic leadership to the department.

Hands-on Treasury Manager overseeing daily cash positioning, bank account administration, vendor disbursements, and cash forecasting across multiple entities. Lead a team, consolidate treasury functions for acquisitions and subsidiaries, improve processes, and perform ad-hoc financial analysis to support strategic decisions.

Provide project-based treasury advisory to alternative investment clients: design treasury operations, reconciliations, NAV oversight, collateral and counterparty management, develop policies and reporting, train teams, and support treasury-related special projects.

Manages accounts receivable and treasury operations, including collections, reconciliations, invoicing, month-end close, cash-flow forecasting, banking administration, multi-currency transactions, and foreign exchange analysis. The role improves financial processes, analyzes trends, partners cross-functionally, and mentors one direct report. Responsibilities also include managing exemption certificates in Avalara and ensuring accurate cash transaction posting across global accounts.

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 cross-functional Treasury initiatives, build AI-driven Treasury tooling using Claude, optimize banking relationships, manage Treasury integration for M&A, ensure compliance (debt, SOX), and design automated dashboards and recurring deliverables for executives and audit committees.

Own global tax compliance and treasury operations, including tax filings, provisions, indirect taxes, audits, transfer pricing, banking relationships, cash forecasting, liquidity, FX risk, and treasury policies. Advise cross-functional teams on tax implications, monitor regulatory changes, and build scalable processes, controls, and infrastructure as the company expands internationally.

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

Manages risk across treasury receivables and fraud products, develops risk frameworks, supports audits and regulatory examinations, leads client risk escalations and remediation, and strengthens first-line risk governance through reporting, KPIs, benchmarking, and cross-functional forums. Partners with product, operations, compliance, analytics, and technology teams to identify mitigations, improve processes, and automate workflows while communicating recommendations to risk leaders and stakeholders.

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.

Manage daily cash positioning, short-term cash forecasts, bank relationships, and treasury controls. Reconcile revenue, payments, processor settlements, and GL balances. Investigate discrepancies, support liquidity planning, audits, month/year-end close, and continuous process improvements across treasury and revenue operations.

Support and execute daily treasury operations including cash positioning, liquidity tracking, bank account administration, and routine treasury transactions. Prepare treasury reports, reconciliations, and short-term cash forecasts. Maintain treasury records, support compliance and audit requests, assist with process and system updates, and contribute to process improvements and training.

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.

Manage core accounting operations (GL, AR/AP, revenue, month/quarter/year closes), lead global treasury functions (cash management, forecasting, banking), ensure SOX/compliance and debt covenant adherence, improve systems and processes, and lead/accountability for an accounting/treasury team while partnering with Finance and senior leadership on liquidity and financial risk management.