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Banking Treasury Jobs (NOW HIRING)

Director of Treasury Management

Leominster, MA · On-site

$99.79K - $139.72K/hr

Responsible for leading the Bank's Treasury Management department as a strategic business line in providing clients with the financial tools, products and services needed to meet their financial ...

New

Oversees the Treasury Management Officers and Treasury Banking Assistant(s). This person will play a key role in meeting Unit deposit growth goals and ensuring that our branch office client service ...

Research and resolve bank questions * Special projects when assigned based on priorities set by ... treasury/cash management * Experience in a corporate or bank operations environment is preferred ...

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Banking Treasury information

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$34.5K

$78.8K

$130K

How much do banking treasury jobs pay per year?

As of Jun 1, 2026, the average yearly pay for banking treasury in the United States is $78,779.00, according to ZipRecruiter salary data. Most workers in this role earn between $59,500.00 and $93,000.00 per year, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive as a Banking Treasury professional, and why are they important?

To thrive as a Banking Treasury professional, you need strong analytical skills, financial acumen, and a background in finance, economics, or accounting—often supported by a relevant degree or professional certification (such as CFA or CTP). Familiarity with treasury management systems (e.g., Kyriba, SAP Treasury), financial modeling tools, and risk management software is typically required. Exceptional attention to detail, problem-solving abilities, and effective communication skills are vital soft skills for success in this role. These capabilities are crucial for managing liquidity, mitigating financial risks, and ensuring the bank’s financial stability and regulatory compliance.

How does a Banking Treasury professional typically collaborate with other departments within a bank?

Banking Treasury professionals work closely with various departments such as risk management, finance, and trading desks to ensure optimal liquidity and risk mitigation. They regularly communicate with these teams to align on funding needs, manage cash flow, and coordinate investment strategies. Effective collaboration is essential, as treasury decisions often impact the bank's overall financial health and regulatory compliance. Regular meetings, cross-functional projects, and real-time updates help foster strong partnerships across departments.

What is Banking Treasury?

Banking Treasury refers to the department within a bank that is responsible for managing the institution’s liquidity, funding, investments, and overall balance sheet. Treasury teams ensure the bank has enough cash to meet its financial obligations and regulatory requirements, while also seeking to optimize returns on assets and control financial risks such as interest rate and currency fluctuations. Their work is crucial for the stability and profitability of the bank, making them a central part of financial operations.

What is the difference between Banking Treasury vs Corporate Finance?

AspectBanking TreasuryCorporate Finance
Primary FocusManaging bank's liquidity, funding, and riskManaging company's financial planning, capital structure, and investments
Work EnvironmentBanking institutions, financial marketsCorporations, consulting firms
CertificationsFRM, CFA, CPA often preferredCPA, CFA, MBA often preferred
Key SkillsRisk management, cash flow analysis, regulatory complianceFinancial modeling, valuation, strategic planning

While both Banking Treasury and Corporate Finance involve managing financial resources, Banking Treasury focuses on the bank's internal liquidity, risk, and funding strategies within financial institutions. Corporate Finance centers on managing a company's capital structure, investments, and financial planning. The roles share similar certifications and skills but differ in their work environment and primary objectives.

More about Banking Treasury jobs
What cities are hiring for Banking Treasury jobs? Cities with the most Banking Treasury job openings:
What states have the most Banking Treasury jobs? States with the most job openings for Banking Treasury jobs include:
Infographic showing various Banking Treasury job openings in the United States as of May 2026, with employment types broken down into 1% As Needed, 95% Full Time, 1% Temporary, and 3% Contract. Highlights an 80% Physical, 1% Hybrid, and 19% Remote job distribution, with an average salary of $78,779 per year, or $37.9 per hour.
Digital Banking & Treasury Services Specialist

Digital Banking & Treasury Services Specialist

HOMEBANK

Quincy, IL • On-site

$20 - $25/hr

Other

Posted yesterday


Job description

The Digital Banking & Treasury Services Specialist supports the Bank's digital delivery channels and treasury management solutions for consumer and business customers. This role serves as a cross-functional resource, ensuring digital banking platforms, cash management services, and treasury tools are implemented, supported, and maintained accurately and securely.
The Specialist works closely with Operations, Treasury Services, Business Banking, Sales, and Technology teams to deliver reliable, compliant, and customer-focused digital and treasury solutions. This position requires strong attention to detail, technical aptitude, and the ability to manage multiple priorities in a fast-paced, service-oriented environment.
Why This Role Matters
This position plays a critical role in delivering secure, efficient, and modern banking solutions to customers while supporting the Bank's growth in digital and treasury services. The Specialist helps ensure operational excellence, strong risk management, and positive customer experience across multiple channels.
Key Responsibilities
Digital Banking & Treasury Support
  • Provide day-to-day support for consumer and business digital banking platforms, treasury services, and cash management products.
  • Assist customers and internal teams with onboarding, training, and ongoing support for digital and treasury solutions.
  • Respond to inquiries in a clear, timely, and professional manner while maintaining a high standard of customer service.
  • Serve as primary or backup support for digital banking and treasury-related chat, inbox, and phone requests.

Transaction Processing & Operational Controls
  • Review, process, and dual-control digital banking and treasury transactions, including ACH origination, wire requests, positive pay, and remote deposit capture.
  • Monitor operational and exception reports to ensure accuracy, compliance, and timely resolution of issues.
  • Research discrepancies, returns, and corrections, maintaining detailed documentation and audit-ready records.
  • Identify, document, and escalate potential risks, irregular activity, or control exceptions in accordance with Bank policy.

System Administration & Product Maintenance
  • Perform administrative maintenance for digital banking and treasury products, including customer setup, changes, and deactivation within system consoles.
  • Maintain test accounts, demo environments, and discovery tools to support training, troubleshooting, and customer demonstrations.
  • Support system enhancements, product updates, testing initiatives, and new service rollouts.

Treasury Services & Business Banking Collaboration
  • Coordinate treasury service implementations, upgrades, and fee adjustments for business customers.
  • Partner with Treasury Services, Business Banking Sales, and relationship teams to support product adoption and customer growth.
  • Assist with customer demonstrations and education related to cash management, fraud mitigation, and digital treasury tools.

Compliance, Reporting & Continuous Improvement
  • Assist with preparation of operational, treasury, and electronic banking reports, including board and management reporting as assigned.
  • Support internal audits, regulatory exams, and annual reviews related to digital banking and treasury services.
  • Maintain working knowledge of ACH rules, wire regulations, fraud mitigation practices, and applicable banking regulations.

Participate in continuous improvement efforts to enhance workflows, strengthen controls, and improve the overall customer experience.
  • Bachelor's degree or equivalent experience in banking, treasury services, digital banking, or financial operations preferred.
  • Experience with digital banking platforms, ACH, wires, cash management, or treasury services strongly preferred.
  • Strong written and verbal communication skills with a customer-focused mindset.
  • High degree of accuracy, attention to detail, and sound judgment in handling sensitive financial information.
  • Strong technical aptitude and ability to learn new systems, products, and technologies.
  • Ability to work collaboratively across departments and manage multiple priorities effectively.