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Director Treasury Jobs in Iowa (NOW HIRING)

Acap

Treasury Senior Analyst

Des Moines, IA · On-site

Treasury Senior Analyst EMPLOYER: A-CAP Services LLC DEPARTMENT: Finance REPORTS TO ... Director of Accounting Operations LOCATION : Onsite in Des Moines ABOUT THE COMPANY A-CAP is a ...

Aston Carter

Finance Director

Clive, IA · On-site

$115K - $130K/yr

Director of Finance & Investments The Director of Finance & Investments leads the organization ... Oversee treasury management, including banking structure, cash positioning, debt service planning ...

Sagency

Finance Director

Urbandale, IA · On-site

Finance Director City of Pleasant Hill Pleasant Hill, IA About Pleasant Hill Selecting Pleasant ... Performs duties of city treasurer as specified in the Code of Iowa and local ordinances. Team ...

Sagency

Finance Director

Pleasant Hill, IA

Finance Director City of Pleasant Hill Pleasant Hill, IA About Pleasant Hill Selecting Pleasant ... Performs duties of city treasurer as specified in the Code of Iowa and local ordinances. Team ...

Sagency

Finance Director

Des Moines, IA · On-site

Finance Director City of Pleasant Hill Pleasant Hill, IA About Pleasant Hill Selecting Pleasant ... Performs duties of city treasurer as specified in the Code of Iowa and local ordinances. Team ...

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Director Treasury information

What is a director treasury?

A Director of Treasury is responsible for managing an organization's financial assets, liquidity, risk, and capital structure. They oversee cash management, investment decisions, banking relationships, and financial policies to optimize financial stability and efficiency. This role requires strategic planning to ensure sufficient funding for operations and growth while mitigating financial risks. Additionally, they collaborate with internal and external stakeholders to implement best financial practices and regulatory compliance.

What are the key skills and qualifications needed to thrive as a director treasury?

To thrive as a Director Treasury, you need advanced knowledge of cash management, financial risk assessment, corporate finance, and a degree in finance or accounting, often supplemented by CPA, CFA, or CTP certification. Expertise in treasury management systems, enterprise resource planning (ERP) software, and cash forecasting tools is typically required. Strong leadership, strategic thinking, and excellent interpersonal communication help you excel in this senior-level role. These skills are critical because the Director Treasury is responsible for safeguarding an organization's liquidity, minimizing risk, and guiding financial strategy.

What are the typical challenges faced by a director treasury and how can they be addressed?

A Director Treasury often encounters challenges such as managing liquidity across multiple business units, navigating volatile financial markets, and ensuring compliance with complex regulatory requirements. These challenges can be addressed through ongoing process optimization, implementation of advanced forecasting and risk management tools, and establishing strong lines of communication with other finance, operations, and executive teams. Additionally, staying informed of market trends and regulatory updates is essential for proactive decision-making. Being adaptable and resilient helps Directors of Treasury to safeguard the organization’s financial health while supporting strategic business growth.

What are the most commonly searched types of Treasury jobs in Iowa?

The most popular types of Treasury jobs in Iowa are:

What are popular job titles related to Director Treasury jobs in Iowa?

For Director Treasury jobs in Iowa, the most frequently searched job titles are:

What job categories do people searching Director Treasury jobs in Iowa look for?

The top searched job categories for Director Treasury jobs in Iowa are:

Director Treasury jobs near you
Infographic showing various Director Treasury job openings in Iowa as of August 2026, with employment types broken down into 1% As Needed, 80% Full Time, 17% Part Time, and 2% Contract. Highlights an 89% Physical, 3% Hybrid, and 8% Remote job distribution.

Treasury Management Assistant II

North Liberty, IA • On-site

GreenState Credit Union
501 - 1,000 employees

8.5

Company rating: 8.5 out of 10

Based on 5 frontline employees who took The Breakroom Quiz

Good employer

Learn more about GreenState Credit Unionexternal

$29.17 - $34.11/hr

Full-time

Posted 5 days ago

Job description

Position Summary
The Treasury Management Assistant II position provides service support to the Commercial Deposit and Treasury Management department. They serve as the primary contact for Treasury Management and Commercial Deposit services, assisting business members and internal teams with account setups, changes, and troubleshooting. Ensures compliance with regulatory requirements, processes agreements, and supports ongoing business banking needs. Collaborates with various departments to maintain account integrity, provides training on remote deposit services, and manages treasury management documentation and system updates.
GREENSTATE CULTURE:
At GreenState, our purpose is to create lasting value for our members, our communities, and one another. We empower our teams to create opportunities that strengthen financial well-being, transform lives, and enhance the vitality of the communities we serve. We know our success-now and in the future-is deeply rooted in fostering an engaging, diverse, and inclusive workplace where everyone knows they matter, their work makes an impact, and their everyday commitment to living our values is what brings our mission to life.
This role reports in-office daily at one of the following locations: Clive, IA Branch or Financial Center in North Liberty, IA.
Pay range for this hourly position is $29.17 - $34.11/hr with a progressive benefits package.
Essential Duties and Responsibilities
Performs essential duties and responsibilities in the following areas which may include but are not limited to those listed and are subject to change.
  1. Adheres to the Credit Union's core values and Service Standards in conducting GreenState's mission and vision.
  2. Demonstrates a positive member service (internal and external) focus at all times.
  3. Demonstrates teamwork in all interactions with coworkers and in the completion of all duties and responsibilities.
  4. Ensures confidentiality of member information.
  5. Supports a diverse and inclusive work environment.
  6. Serves as a Treasury Management and Commercial Deposit contact for business members and Credit Union employees for routine Treasury Management questions, set ups and changes.
  7. Troubleshoots all deposit account issues and works with co-workers and business members concerning these issues.
  8. Assists in the completion of agreements, set up forms, procedures, and treasury management implementation forms for new business members.
  9. Opens new business deposit accounts/makes changes to existing deposit accounts upon receipt of proper documentation and due diligence from the business member.
  10. Works collaboratively with Compliance, BSA, Fraud, Accounting, and deposit operations to adhere to all credit union policies and procedures and regulatory requirements for depository accounts and treasury management services.
  11. Provides ongoing support to business members to maintain goodwill and gain additional business.
  12. Collaborates with the Commercial staff to provide support to business members.
  13. Creates, updates, and maintains documents for compliance purposes.
  14. Prepares all member documents associated with new services and sends out for signature.
  15. Sets up new members on our core system and research service-related issues.
  16. Answers all Treasury Management service phone calls and responds to all Treasury Management email correspondence.
  17. Verifies and submits wires through WireXchange.
  18. Assists in the compilation of information for treasury management and business deposit RFPs.
  19. Works directly with Commercial Servicing for any account related maintenance.
  20. Sets up and trains members and maintains existing Remote Deposit Capture functionality for borrowers.
  21. Adjusts Symitar fees, analysis codes, and system warnings.
  22. Uploads information and trains on ProfitStars ID, RDC limits and administrator functions.
  23. Works directly with Commercial servicing for online banking user setups.
  24. Uploads and maintains accurate document fillings in Synergy.

Job Requirements/Expectations
  1. High school diploma or equivalent ("GED").
  2. One to three years in a similar or related experience preferred.
  3. Must be bondable.
  4. A thorough understanding of the financial institution's policies and procedures is required.
  5. Ability to read, analyze, and interpret general business periodicals, professional journals, technical procedures, or governmental regulations.
  6. Reports to work punctually, works all scheduled hours, and works overtime as necessitated by business demand.
  7. Ability to coordinate and prioritize assignments and organize work efficiently for timely completion. Strong time management skills required to manage multiple assignments on time.
  8. Ability to write reports, business correspondence, and procedure manuals.
  9. Performs other duties as assigned.

Reporting Relationship
This position reports to the Director Treasury Management.
Supervisory Responsibilities
This position is not responsible for the supervision of others.
Equal Opportunity Employment Statement
GreenState Credit Union is an EEO/AA Employer. We strongly encourage all individuals to apply for openings with the credit union.
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