{"version":"0.1","company":{"name":"YubHub","url":"https://yubhub.co","jobsUrl":"https://yubhub.co/jobs/skill/treasury-management-system"},"x-facet":{"type":"skill","slug":"treasury-management-system","display":"Treasury Management System","count":5},"x-feed-size-limit":100,"x-feed-sort":"enriched_at desc","x-feed-notice":"This feed contains at most 100 jobs (the most recently enriched). For the full corpus, use the paginated /stats/by-facet endpoint or /search.","x-generator":"yubhub-xml-generator","x-rights":"Free to redistribute with attribution: \"Data by YubHub (https://yubhub.co)\"","x-schema":"Each entry in `jobs` follows https://schema.org/JobPosting. YubHub-native raw fields carry `x-` prefix.","jobs":[{"@context":"https://schema.org","@type":"JobPosting","identifier":{"@type":"PropertyValue","name":"YubHub","value":"job_43a10f14-559"},"title":"Treasury Manager","description":"<p>We believe that the way people interact with their finances will drastically improve in the next few years. We&#39;re dedicated to empowering this transformation by building the tools and experiences that thousands of developers use to create their own products. Plaid powers the tools millions of people rely on to live a healthier financial life. We work with thousands of companies like Venmo, SoFi, several of the Fortune 500, and many of the largest banks to make it easy for people to connect their financial accounts to the apps and services they want to use. Plaid&#39;s network covers 12,000 financial institutions across the US, Canada, UK and Europe. Founded in 2013, the company is headquartered in San Francisco with offices in New York, Washington D.C., London and Amsterdam.</p>\n<p>The Treasury team manages Plaid&#39;s global treasury operations, cash management, investment and banking relationships. You will be responsible for maintaining liquidity across multi-currency bank accounts, protecting company assets through robust treasury controls, and enabling strategic cash management to support Plaid&#39;s growth and public company readiness.</p>\n<p><strong>Responsibilities</strong></p>\n<ul>\n<li>Own global treasury operations, including daily cash positioning, liquidity management, debt operations, fraud prevention, and banking relationship management</li>\n<li>Own short- and long-term cash forecasting; partner with CorpFin to improve accuracy, analyze variances, and deliver insights to senior leadership</li>\n<li>Manage the investment portfolio in compliance with Plaid&#39;s investment policy; optimize yield and bank fees to improve overall treasury efficiency</li>\n<li>Lead intercompany funding strategy and oversee treasury transactions, FX exposure management, and hedging across global entities</li>\n<li>Own treasury-related month-end close activities and partner closely with Accounting to ensure accurate and timely close</li>\n<li>Develop and enforce treasury process standards, internal controls, and regulatory compliance measures</li>\n<li>Drive process improvements across treasury workflows leveraging AI, automation, and next-generation treasury management systems to reduce manual intervention and enable real-time operations</li>\n<li>Partner with the Product team on ACH and funds transfer related product initiatives, including customer funds management</li>\n<li>Manage the corporate insurance program, including renewals, coverage assessments, and broker relationships</li>\n</ul>\n<p><strong>Qualifications</strong></p>\n<ul>\n<li>6-8 years of experience in treasury, preferably in publicly traded fintech, tech, or high-growth environments</li>\n<li>Experience managing multi-entity, multi-currency treasury operations</li>\n<li>High attention to detail and integrity , this role owns high-stakes financial operations with little margin for error</li>\n<li>Self-starter who can build structure and processes from scratch with minimal direction</li>\n<li>Strong cross-functional collaborator; able to partner effectively with Accounting, CorpFin, and Product</li>\n<li>Clear communicator who can distill complex treasury topics for senior stakeholders</li>\n<li>Bias toward automation and continuous improvement , comfortable adopting AI tools to drive better outcomes</li>\n<li>Experience with Treasury Management System</li>\n<li>Experience with ACH/payment product banking infrastructure and customer funds management (preferred)</li>\n<li>Familiarity with NetSuite or equivalent ERP systems (preferred)</li>\n<li>Experience managing a corporate insurance program (preferred)</li>\n<li>Background in debt operations and capital planning (preferred)</li>\n</ul>\n<p><strong>Additional Information</strong></p>\n<p>Our mission at Plaid is to unlock financial freedom for everyone. To support that mission, we seek to build a diverse team of driven individuals who care deeply about making the financial ecosystem more equitable. We recognize that strong qualifications can come from both prior work experiences and lived experiences. We encourage you to apply to a role even if your experience doesn&#39;t fully match the job description. We are always looking for team members that will bring something unique to Plaid! Plaid is proud to be an equal opportunity employer and values diversity at our company. We do not discriminate based on race, color, national origin, ethnicity, religion or religious belief, sex (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender, gender identity, gender expression, transgender status, sexual stereotypes, age, military or veteran status, disability, or other applicable legally protected characteristics. We also consider qualified applicants with criminal histories, consistent with applicable federal, state, and local laws. Plaid is committed to providing reasonable accommodations for candidates with disabilities in our recruiting process. If you need any assistance with your application or interviews due to a disability, please let us know at accommodations@plaid.com. Please review our Candidate Privacy Notice here.</p>\n<p style=\"margin-top:24px;font-size:13px;color:#666;\">XML job scraping automation by <a href=\"https://yubhub.co\">YubHub</a></p>","url":"https://yubhub.co/jobs/job_43a10f14-559","directApply":true,"hiringOrganization":{"@type":"Organization","name":"Plaid","sameAs":"https://plaid.com/","logo":"https://logos.yubhub.co/plaid.com.png"},"x-apply-url":"https://jobs.lever.co/plaid/e4fcce5d-fdd9-4787-90ad-556d6dc2d032","x-work-arrangement":"remote","x-experience-level":"senior","x-job-type":"full-time","x-salary-range":"$100,321-$197,997 per year","x-skills-required":["Treasury Management System","ACH/payment product banking infrastructure","Customer funds management","NetSuite or equivalent ERP systems","Debt operations and capital planning"],"x-skills-preferred":["AI tools","Automation","Continuous improvement","Strong cross-functional collaboration","Clear communication"],"datePosted":"2026-04-17T12:53:28.784Z","jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"United States"}},"jobLocationType":"TELECOMMUTE","employmentType":"FULL_TIME","occupationalCategory":"Finance","industry":"Fintech","skills":"Treasury Management System, ACH/payment product banking infrastructure, Customer funds management, NetSuite or equivalent ERP systems, Debt operations and capital planning, AI tools, Automation, Continuous improvement, Strong cross-functional collaboration, Clear communication","baseSalary":{"@type":"MonetaryAmount","currency":"USD","value":{"@type":"QuantitativeValue","minValue":100321,"maxValue":197997,"unitText":"YEAR"}}},{"@context":"https://schema.org","@type":"JobPosting","identifier":{"@type":"PropertyValue","name":"YubHub","value":"job_6d385962-86f"},"title":"Junior Treasury Analyst","description":"<p>We are seeking a Junior Treasury Analyst to join our finance team. As a Junior Treasury Analyst, you will be responsible for various duties, including global bank account management, treasury management system administration, and day-to-day treasury activities. You will be a key point of contact for day-to-day banking and internal business partners. This is an excellent opportunity to build a strong foundation in treasury management within a dynamic and fast-paced environment.</p>\n<p><strong>Responsibilities</strong></p>\n<ul>\n<li>Monitor daily cash positions and reconcile daily variances between treasury transactions and statements.</li>\n<li>Monitor and manage exceptions in the Treasury Management System and contact related banks and the system vendor to resolve issues.</li>\n<li>Ensure data integrity in the Treasury Management System and assist users with payment troubleshooting.</li>\n<li>Support on the maintenance and administration of bank accounts across multiple banking platforms, user setup and new account onboarding.</li>\n<li>Assist in the management of global cash position reporting and analysis.</li>\n<li>Execute treasury payments as required (e.g., debt and interest, FX, M&amp;A, dividends, Interco funding) in a timely and accurate manner.</li>\n<li>Assist with foreign exchange trade confirmations.</li>\n<li>Administration of the group&#39;s credit card programs and users.</li>\n<li>Resolve treasury requests and queries through Service Now.</li>\n<li>Cover essential treasury and cash management issues for markets in non-European time zones (Australia, Asia, US West Coast, and European mornings).</li>\n<li>Collaborate with internal stakeholders, including IT, Legal, Company Secretary, and Internal Auditors, to provide necessary financial information and support.</li>\n<li>Assist with the administration of local Philippines SEC security requirements.</li>\n<li>Assist in the preparation of ad-hoc treasury reports as required.</li>\n<li>Ensure compliance with internal controls, policies, and regulatory requirements.</li>\n<li>Support treasury projects and system enhancements to improve efficiency and effectiveness.</li>\n</ul>\n<p><strong>Requirements</strong></p>\n<ul>\n<li>Fluent in written and spoken English (C1), additional languages are an advantage but not required.</li>\n<li>Recognized bachelor&#39;s degree, and/or Treasury Qualification.</li>\n<li>Minimum of 2+ years&#39; experience in treasury or finance, preferably for a large multinational organisation.</li>\n<li>Experience in multicurrency bank accounts management.</li>\n<li>Experience in Treasury Management Systems (FIS – Integrity) preferred but not required.</li>\n<li>Strong IT, Excel skills</li>\n<li>Experience with banking platforms Citibank and/or HSBC, preferred but not essential.</li>\n<li>Experience with Accounting Systems (NetSuite preferred but not essential).</li>\n<li>Experience working independently and as part of cross-functional teams in a fast-paced environment.</li>\n<li>Ability to communicate professionally and effectively.</li>\n<li>Strong interpersonal skills with the ability to work effectively with others at all levels.</li>\n</ul>\n<p><strong>Benefits</strong></p>\n<ul>\n<li>Great Place to Work certified for 3 consecutive years</li>\n<li>Remote work set-up</li>\n<li>Global exposure</li>\n</ul>\n<p style=\"margin-top:24px;font-size:13px;color:#666;\">XML job scraping automation by <a href=\"https://yubhub.co\">YubHub</a></p>","url":"https://yubhub.co/jobs/job_6d385962-86f","directApply":true,"hiringOrganization":{"@type":"Organization","name":"Keywords Studios","sameAs":"https://apply.workable.com","logo":"https://logos.yubhub.co/j.com.png"},"x-apply-url":"https://apply.workable.com/j/86216F137B","x-work-arrangement":"remote","x-experience-level":"entry","x-job-type":"full-time","x-salary-range":null,"x-skills-required":["Treasury Management Systems","Multicurrency bank accounts management","Excel","Banking platforms Citibank and/or HSBC","Accounting Systems NetSuite"],"x-skills-preferred":["FIS – Integrity","NetSuite"],"datePosted":"2026-03-09T10:54:06.745Z","jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Pasig, Metro Manila, Philippines"}},"jobLocationType":"TELECOMMUTE","employmentType":"FULL_TIME","occupationalCategory":"Finance","industry":"Technology","skills":"Treasury Management Systems, Multicurrency bank accounts management, Excel, Banking platforms Citibank and/or HSBC, Accounting Systems NetSuite, FIS – Integrity, NetSuite"},{"@context":"https://schema.org","@type":"JobPosting","identifier":{"@type":"PropertyValue","name":"YubHub","value":"job_03eb9acc-9b5"},"title":"Senior Treasury Analyst","description":"<p><strong>Why Valvoline Global Operations?  At Valvoline Global Operations, we&#39;re proud to be The Original Motor Oil, but we&#39;ve never rested on being first. Founded in 1866, we introduced the world&#39;s first branded motor oil, staking our claim as a pioneer in the automotive and industrial solutions industry.  Our corporate values—Care, Integrity, Passion, Unity, and Excellence—are at the heart of everything we do. These values define how we operate, how we treat one another, and how we engage with our partners, customers, and the communities we serve.  ## Role Overview  The Senior Treasury Analyst is responsible for overseeing and executing global treasury operations across Valvoline Global Operations (VGO), ensuring effective liquidity management, financial risk mitigation, and strong banking and partner relationships.  ### Key Responsibilities  - <strong>Global Cash &amp; Liquidity Management</strong>   - Oversee daily global cash positioning and liquidity planning across multiple regions and currencies.   - Develop and maintain short- and long-term cash flow forecasts in coordination with global finance teams.   - Optimize cash concentration structures and intercompany funding arrangements.   - Ensure adequate liquidity to support operational and strategic needs while minimizing idle cash.   - Define and report on Treasury KPI’s, providing Finance leadership with visibility into investment returns, bank fees, and other important metrics. - <strong>Compliance &amp; Governance</strong>   - Ensure adherence to treasury policies, controls, and SOX requirements.   - Maintain appropriate documentation and audit readiness for treasury activities.   - Contribute to policy development and continuous improvement of treasury controls. - <strong>Trade Finance &amp; Operations</strong>   - Manage and monitor all trade finance documentation, including letters of credit (LCs), guarantees, SBLC and performance bonds.   - Own the process of review, issuance, and renewals of all letters of Credit and bank guarantees globally.   - Maintain and update data repository of all global trade finance instruments.   - Review and approve bank guarantee requests from subsidiaries for customers and distributors. - <strong>Strategic Partnership &amp; Cross-Functional Collaboration</strong>   - Partner closely with the CFO on liquidity strategy, capital allocation considerations, and financial risk exposure.   - Collaborate with global finance, tax, accounting, and legal teams on treasury-related matters.   - Coordinate effectively with Aramco stakeholders to ensure alignment on joint venture treasury activities.   - Provide treasury insights to support strategic initiatives, acquisitions, integrations, or restructuring efforts. - <strong>Systems &amp; Process Optimization</strong>   - Support treasury management systems and banking platforms.   - Drive process improvements to enhance efficiency, visibility, and control.   - Leverage automation and reporting tools to improve data accuracy and decision-making.  ## What You&#39;ll Need  - Bachelor’s degree in finance, Accounting, Economics, or related field required - Minimum of five years of progressive experience in treasury, corporate finance, or related financial operations. - Experience working in an ERP financial platform SAP - Experience operating in a global, multi-currency environment. - Strong knowledge of cash management and liquidity planning. - Experience working with joint venture partners or complex ownership structures preferred. - Ability to independently execute financial transactions with high accuracy and judgment. - Strong analytical and financial modeling capabilities. - Advanced proficiency in Excel and treasury/banking systems. - Strong understanding of internal controls, compliance requirements, and governance standards. - Excellent communication skills with an ability to interact effectively with senior leadership and external partners. - High level of discretion and integrity when handling sensitive financial information. - This position may require participation in global calls across time zones.  ## Benefits That Drive Themselves  - Health insurance plans (medical, dental, vision) - Health Savings Account (with employer-base deposit and match) - Flexible spending accounts - Competitive 401(k) with generous employer base deposit and match - Incentive opportunity\\<em> - Life insurance - Short- and long-term disability insurance - Paid vacation and holidays\\</em> - Employee Assistance Program - Employee discounts - PTO Buy/Sell Options\\<em> - Tuition reimbursement\\</em> - Adoption assistance\\* - Terms and conditions apply, and benefits may differ depending on position or tenure.</strong></p>\n<p style=\"margin-top:24px;font-size:13px;color:#666;\">XML job scraping automation by <a href=\"https://yubhub.co\">YubHub</a></p>","url":"https://yubhub.co/jobs/job_03eb9acc-9b5","directApply":true,"hiringOrganization":{"@type":"Organization","name":"Valvoline Global Operations","sameAs":"https://jobs.valvolineglobal.com","logo":"https://logos.yubhub.co/jobs.valvolineglobal.com.png"},"x-apply-url":"https://jobs.valvolineglobal.com/job/Lexington-Senior-Treasury-Analyst-KY-40509/1370616400/","x-work-arrangement":"hybrid","x-experience-level":"senior","x-job-type":"full-time","x-salary-range":null,"x-skills-required":["cash management","liquidity planning","treasury management systems","banking platforms","SAP","Excel","financial modeling","internal controls","compliance requirements","governance standards"],"x-skills-preferred":[],"datePosted":"2026-03-08T22:13:17.479Z","jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Lexington, KY"}},"employmentType":"FULL_TIME","occupationalCategory":"Finance","industry":"Automotive","skills":"cash management, liquidity planning, treasury management systems, banking platforms, SAP, Excel, financial modeling, internal controls, compliance requirements, governance standards"},{"@context":"https://schema.org","@type":"JobPosting","identifier":{"@type":"PropertyValue","name":"YubHub","value":"job_c0574d51-b2f"},"title":"Senior Treasurer","description":"<p><strong>Join Our Team</strong></p>\n<p>We are the Audi Revolut F1 Team.</p>\n<p>Audi will compete in the FIA Formula 1 World Championship starting in 2026.</p>\n<p>The team has three locations. Audi&#39;s Motorsport Competence Center in Neuburg, Germany, is considered one of the most modern of its kind in Europe.</p>\n<p>The Formula 1 Factory of Audi Motorsport AG in Hinwil (Switzerland) is known for its innovative technologies and passion for racing.</p>\n<p>The Audi Motorsport Technology Centre, UK, is in its launch phase and growing continuously. Our power unit comes from Neuburg, while Hinwil is responsible for chassis development and race operations.</p>\n<p>What you need? The mindset of an athlete. If you are someone for whom giving up isn’t an option and limits are just something to be overcome, you can bring Vorsprung durch Technik to Formula 1 with us. Become part of this unique project and make motorsport history.</p>\n<p>This position for the Audi Revolut F1 Team is based at Audi Motorsport AG in Hinwil (Switzerland).</p>\n<p><strong>Your mission</strong></p>\n<ul>\n<li>Responsibility for daily liquidity management as well as cash flow forecasting for multiple legal entities and across different currencies (CHF, USD, GBP)</li>\n</ul>\n<ul>\n<li>Development, implementation, and monitoring of short- and long-term funding strategies, including intercompany financing</li>\n</ul>\n<ul>\n<li>Collaboration with banks and financial institutions to ensure the smooth execution of all treasury transactions</li>\n</ul>\n<ul>\n<li>Ensuring compliance with relevant financial and treasury regulations as well as internal policies</li>\n</ul>\n<ul>\n<li>Preparation of regular reports and analyses on liquidity, financing, cash position, as well as risk and asset management for Senior Management</li>\n</ul>\n<ul>\n<li>Asset Management: optimal allocation of surplus funds and ongoing monitoring of investment portfolios to maximize returns</li>\n</ul>\n<ul>\n<li>Management of insurance contracts, coordination of claims, and ensuring adequate risk coverage in cooperation with our broker</li>\n</ul>\n<ul>\n<li>Establishment, implementation, and further development of a treasury platform/tools (e.g. SAP-based interfaces) to digitalize and optimize processes</li>\n</ul>\n<p><strong>Your profile</strong></p>\n<ul>\n<li>Completed degree in Finance, Accounting, Banking, or a comparable qualification; treasury certifications (e.g., ACT, CTP) are an advantage</li>\n</ul>\n<ul>\n<li>Several years of professional experience in a treasury environment within an international company or financial institution</li>\n</ul>\n<ul>\n<li>In-depth knowledge of liquidity planning, financing, cash management, and FX topics</li>\n</ul>\n<ul>\n<li>Experience with Treasury Management Systems (TMS), SAP modules, or comparable platforms; strong IT affinity</li>\n</ul>\n<ul>\n<li>Strong analytical skills, structured working style, and pronounced understanding of financial interrelationships</li>\n</ul>\n<ul>\n<li>Excellent communication and negotiation skills in dealing with banks and internal stakeholders</li>\n</ul>\n<ul>\n<li>Proactive personality with the ability to establish new processes and continuously improve them</li>\n</ul>\n<ul>\n<li>Very good German and English skills, both written and spoken; additional languages are an advantage</li>\n</ul>\n<p><strong>Driven by passion.</strong></p>\n<p><strong>Every lap is a statement, every start a promise. This is what defines us.</strong></p>\n<p><strong>Take a closer look.</strong></p>\n<p>Your browser does not support the video tag.</p>\n<p>Explore the R26</p>\n<p>Meet the team</p>\n<p style=\"margin-top:24px;font-size:13px;color:#666;\">XML job scraping automation by <a href=\"https://yubhub.co\">YubHub</a></p>","url":"https://yubhub.co/jobs/job_c0574d51-b2f","directApply":true,"hiringOrganization":{"@type":"Organization","name":"Audi Revolut F1 Team","sameAs":"https://www.audif1.com","logo":"https://logos.yubhub.co/audif1.com.png"},"x-apply-url":"https://www.audif1.com/career/details/2459997","x-work-arrangement":"onsite","x-experience-level":"senior","x-job-type":"full-time","x-salary-range":"Competitive salary and benefits package","x-skills-required":["liquidity management","cash flow forecasting","funding strategies","treasury regulations","asset management","insurance contracts","treasury platform/tools"],"x-skills-preferred":["SAP modules","Treasury Management Systems (TMS)","strong IT affinity","analytical skills","communication and negotiation skills"],"datePosted":"2026-03-06T18:19:59.094Z","jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Hinwil (Switzerland)"}},"employmentType":"FULL_TIME","occupationalCategory":"Finance","industry":"Automotive","skills":"liquidity management, cash flow forecasting, funding strategies, treasury regulations, asset management, insurance contracts, treasury platform/tools, SAP modules, Treasury Management Systems (TMS), strong IT affinity, analytical skills, communication and negotiation skills"},{"@context":"https://schema.org","@type":"JobPosting","identifier":{"@type":"PropertyValue","name":"YubHub","value":"job_251e83cf-f7b"},"title":"Senior Treasury Analyst","description":"<p>We are seeking a talented and driven Senior Treasury Analyst to partner directly with our Sr. Manager, Treasury and help shape the future of our financial operations. This role will play a critical part in managing the company’s global cash management, liquidity forecasting, and supporting the execution of treasury operations and banking relationships.</p>\n<p><strong>What you&#39;ll do</strong></p>\n<p>This role is expected to be a key driver in automating and scaling our Treasury function. The ideal candidate will bring a growth mindset, strong technical expertise, attention to detail, and the ability to operate effectively in a high-growth, fast-moving and dynamic organization.</p>\n<ul>\n<li>Manage global bank account structure, including account openings, closures, signatory updates, compliance with KYC requests, and administering banking portals</li>\n<li>Prepare and manage daily US cash position to ensure liquidity</li>\n</ul>\n<p><strong>What you need</strong></p>\n<ul>\n<li>3-5+ years of progressive, hands-on treasury experience in a corporate environment</li>\n<li>Bachelor’s degree in finance, Accounting, Economics, or a related field.</li>\n</ul>\n<p style=\"margin-top:24px;font-size:13px;color:#666;\">XML job scraping automation by <a href=\"https://yubhub.co\">YubHub</a></p>","url":"https://yubhub.co/jobs/job_251e83cf-f7b","directApply":true,"hiringOrganization":{"@type":"Organization","name":"CORSAIR","sameAs":"https://edix.fa.us2.oraclecloud.com"},"x-apply-url":"https://edix.fa.us2.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/8696","x-work-arrangement":"onsite","x-experience-level":"senior","x-job-type":"full-time","x-salary-range":"$100,000—$125,000 USD","x-skills-required":["treasury experience","cash management","liquidity forecasting","banking relationships"],"x-skills-preferred":["CTP certification","Treasury Management System experience","Enterprise Accounting Systems experience"],"datePosted":"2026-02-10T19:02:30.566Z","jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Milpitas, CA"}},"employmentType":"FULL_TIME","occupationalCategory":"Finance","industry":"Technology","skills":"treasury experience, cash management, liquidity forecasting, banking relationships, CTP certification, Treasury Management System experience, Enterprise Accounting Systems experience","baseSalary":{"@type":"MonetaryAmount","currency":"USD","value":{"@type":"QuantitativeValue","minValue":100000,"maxValue":125000,"unitText":"YEAR"}}}]}