Top Treasury Manager 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.

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.

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 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.

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.

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

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.

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.