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Certified Treasury Professional Jobs (NOW HIRING)

DORT FINANCIAL CU

Treasury Services Manager

Grand Blanc, MI · On-site

$110K - $122K/yr

Certified Treasury Professional (CTP) designation strongly preferred Experience * Minimum of 5 years of Treasury Management, cash management, financial analysis, or related experience * Minimum of 3 ...

Lake Trust Credit Union

Treasury Director

Brighton, MI · On-site

Certified Treasury Professional (CTP) or Accredited ACH Professional designation preferred and/or formal Commercial credit training * Planning and organization - Set priorities and define actions ...

Lake Trust Credit Union

Treasury Director

Brighton, MI · On-site

Certified Treasury Professional (CTP) or Accredited ACH Professional designation preferred and/or formal Commercial credit training * Planning and organization - Set priorities and define actions ...

Cresco Labs

Treasury Analyst

Chicago, IL

Pursuing or interest in pursuing a CTP (Certified Treasury Professional) designation BENEFITS Cresco Labs is proud to offer eligible employees a robust offering of benefits including, major medical ...

Weekday AI

Corporate Treasury Expert

$2.0K/wk

Certified Treasury Professional ( CTP ) certification. * ACT, AMCT, or MCT qualification. * Experience working with treasury management systems (TMS). * Experience managing multi-currency operations ...

Lake Trust Credit Union

Treasury Director

Brighton, MI · On-site

Certified Treasury Professional (CTP) or Accredited ACH Professional designation preferred and/or formal Commercial credit training * Planning and organization - Set priorities and define actions ...

Lionsgate

Senior Treasury Manager

Santa Monica, CA · On-site

$125 - $150/hr

Certified Treasury Professional (CTP) designation. * Treasury transformation, automation, or TMS implementation experience. * Experience supporting M&A treasury integrations. Additional Requirements ...

Lionsgate

Senior Treasury Manager

Santa Monica, CA · On-site

Certified Treasury Professional (CTP) designation. * Treasury transformation, automation, or TMS implementation experience. * Experience supporting M&A treasury integrations. Additional Requirements ...

TREW LLC

Treasury Manager

Chicago, IL · On-site

$100 - $125/hr

Certified Treasury Professional (CTP) designation preferred. * Experience with treasury management systems (TMS) and ERP systems. * Experience in a multi-entity or multinational corporate environment ...

LHH US

Treasury Manager

Grand Rapids, MI · On-site

$55 - $88/hr

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field required. * MBA, CFA, CTP (Certified Treasury Professional), or other relevant certification preferred.

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Certified Treasury Professional information

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$34.5K

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How much do certified treasury professional jobs pay per year?

As of Sep 7, 2026, the average yearly pay for certified treasury professional 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 is a Certified Treasury Professional?

A Certified Treasury Professional (CTP) is a finance professional who has earned certification from the Association for Financial Professionals (AFP) by demonstrating expertise in cash and treasury management. The CTP designation signifies proficiency in areas such as liquidity management, risk management, corporate finance, and treasury operations. It is widely recognized by employers as a mark of excellence and commitment to the field. Earning the CTP can enhance career prospects, validate skills, and provide valuable knowledge relevant to the evolving financial landscape.

What are some common challenges faced by Certified Treasury Professionals in managing cash flow for large organizations?

Certified Treasury Professionals often encounter challenges such as forecasting cash flow accurately across multiple business units, navigating complex banking relationships, and managing liquidity in a volatile market. They must balance the need for sufficient working capital with maximizing returns on surplus funds, all while ensuring compliance with internal controls and regulatory requirements. Effective communication with finance, accounting, and operational teams is essential to anticipate cash needs and mitigate risks.

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

To thrive as a Certified Treasury Professional, you need expertise in cash management, corporate finance, risk management, and a CTP certification. Familiarity with treasury management systems (TMS), financial modeling software, and regulatory compliance tools is typically required. Strong analytical thinking, attention to detail, and effective communication set top professionals apart in this field. These skills are critical for optimizing liquidity, minimizing financial risk, and supporting strategic business decisions.

What is the difference between Certified Treasury Professional vs Treasury Analyst?

AspectCertified Treasury ProfessionalTreasury Analyst
CertificationsCPM or similar treasury certifications, including CTPTypically no specific certifications required, but may have finance or accounting degrees
Work EnvironmentCorporate treasury departments, financial institutionsFinance teams, corporate finance departments
ResponsibilitiesCash management, risk management, banking relationships, treasury strategyCash flow analysis, financial reporting, data analysis

The Certified Treasury Professional (CTP) focuses on strategic treasury management, certifications, and high-level financial operations. In contrast, a Treasury Analyst primarily handles data analysis, cash flow monitoring, and supporting treasury functions. While both roles work within finance and treasury departments, the CTP is more specialized and credential-driven, whereas the Treasury Analyst is often an entry- to mid-level position supporting treasury activities.

How much does a Certified Treasury Professional make?

A Certified Treasury Professional (CTP) typically earns a median annual salary ranging from $70,000 to $120,000, depending on experience, location, and the size of the organization. Professionals with advanced skills in cash management, risk management, and financial analysis tend to earn higher salaries. Certification can enhance earning potential and career advancement opportunities in treasury and finance roles.

Is a Certified Treasury Professional worth it?

A Certified Treasury Professional (CTP) credential can enhance job prospects and salary potential in treasury and finance roles by demonstrating expertise in cash management, risk management, and financial strategy. It requires passing an exam and maintaining ongoing education, making it valuable for professionals seeking advancement in treasury functions.

What jobs can you get with a Certified Treasury Professional certification?

A Certified Treasury Professional (CTP) credential qualifies individuals for roles such as treasury manager, cash manager, risk manager, or corporate finance analyst. These positions involve managing company liquidity, cash flow, banking relationships, and financial risk, often requiring knowledge of treasury management systems and financial regulations.
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Certified Treasury Professional jobs near you
Infographic showing various Certified Treasury Professional job openings in the United States as of August 2026, with employment types broken down into 100% Full Time. Highlights an 33% In-person, 34% Hybrid, and 33% Remote job distribution, with an average salary of $78,779 per year, or $37.9 per hour.

Senior Treasury Analyst

SOYVENTIS NORTH AMERICA LLC

Morristown, NJ • On-site

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 14 days ago

Job description

Description:

Location: Morristown, New Jersey

Department: Finance

Reports To: Senior Finance Manager (FP&A)



Position Overview

Soyventis North America LLC is seeking a Senior Treasury Analyst to support the company's liquidity management, cash flow forecasting, working capital optimization, and credit facility administration.

Operating in a working capital-intensive chemical distribution environment, this role will partner with Finance, Accounting, Operations, and banking partners to ensure effective cash management, financing support, and treasury reporting. The position reports directly to the Senior Finance Manager (FP&A).


Key Responsibilities


Cash Management & Forecasting

  • Monitor daily cash positions and liquidity requirements.
  • Prepare and maintain short- and medium-term cash flow forecasts.
  • Support cash transfers and funding activities across the business.
  • Analyze cash flow trends and recommend improvements to forecasting accuracy.

Credit Facility & Banking Administration

  • Support administration of revolving credit facilities and lender reporting requirements.
  • Prepare borrowing base reports, borrowing requests, and covenant tracking schedules.
  • Monitor credit line utilization, financing costs, and reporting deadlines.
  • Coordinate with banking partners on treasury operations and account administration.

Working Capital & Treasury Analysis

  • Partner with AR, AP, and Operations teams to improve working capital performance.
  • Analyze receivables, payables, inventory, and cash conversion cycle metrics.
  • Prepare treasury reports, liquidity analyses, and management dashboards.
  • Support financing, liquidity, and cash management initiatives.

Risk Management & Controls

  • Assist with monitoring foreign exchange and interest rate exposures.
  • Maintain treasury documentation and support approved risk management activities.
  • Support internal controls over cash management, banking access, and payment processes.
  • Participate in treasury process improvement and automation initiatives.


Qualifications


Required

  • Bachelor’s  degree in finance, Accounting, Economics, or a related field.
  • 3–5 years of experience in treasury, corporate finance, banking, or cash management.
  • Experience with cash flow forecasting, working capital analysis, and treasury operations.
  • Strong Excel and Financial Analysis Skills.
  • Experience with ERP systems; SAP Business One experience preferred.
  • Excellent analytical, organizational, and communication skills.

Preferred

  • Experience with revolving credit facilities, borrowing base reporting, or asset-based lending.
  • Exposure to foreign exchange, trade finance, or treasury risk management.
  • Experience in distribution, manufacturing, chemical, or supply chain-related industries.
  • Certified Treasury Professional (CTP) designation is a plus.

Benefits

  • Medical, Dental, and Vision Insurance
  • 401(k) with Company Match (up to 4%)
  • Paid  Time Off and Holidays
  • Company-Paid Life Insurance
  • Employee Assistance Program (EAP)
Requirements: