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Head Of Treasury Operations Jobs (NOW HIRING)

WI · On-site

$120 - $150/hr

De Interim Head of Treasury zal de treasuryfunctie van de organisatie leiden, waarbij een robuust liquiditeitsbeheer, uitvoering van financiering, treasury risicobeheer en treasury governance over de ...

Capable of assisting in approval process to identify and embed AI in core treasury operations ... Significant written and oral communication skills * Ability to deliver accurate deliverables

Treasury Operations Associate

Denver, CO · On-site

$94K - $129K/yr

With unmatched scale, innovation and expertise, Prologis is a category of one-not just shaping the future of logistics but building what comes next. Job Title: Treasury Operations Associate Company:

Treasury Operations Associate

Denver, CO · On-site

$94K - $129K/yr

With unmatched scale, innovation and expertise, Prologis is a category of one-not just shaping the future of logistics but building what comes next. Job Title: Treasury Operations Associate Company:

Manage FX and derivatives activity across global operations, including exposure analytics, hedge ... years of relevant experience across investment management, corporate treasury, capital markets ...

To break barriers and think of new ways to adapt, help, and create better experiences for students ... The Treasury Operations Manager is responsible for overseeing daily cash management, funds transfer ...

To break barriers and think of new ways to adapt, help, and create better experiences for students ... The Treasury Operations Manager is responsible for overseeing daily cash management, funds transfer ...

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Head Of Treasury Operations information

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How much do head of treasury operations jobs pay per year?

As of Sep 6, 2026, the average yearly pay for head of treasury operations in the United States is $159,952.00, according to ZipRecruiter salary data. Most workers in this role earn between $139,500.00 and $174,000.00 per year, depending on experience, location, and employer.

What does a head of treasury operations do?

A Head of Treasury Operations oversees the daily management of an organization's treasury activities, including cash management, banking relationships, liquidity, risk management, and compliance with financial policies. They ensure efficient movement and safeguarding of funds, optimize cash flow, and implement strategies for managing financial risks. This role often involves leading a team, working closely with other finance departments, and ensuring that treasury operations align with the company’s overall financial goals.

What are the key skills and qualifications needed to thrive as a head of treasury operations, and why are they important?

To thrive as a Head Of Treasury Operations, you need deep knowledge of cash management, liquidity planning, financial risk management, and a degree in finance or a related field, often supplemented with certifications like CTP or CFA. Expertise in treasury management systems (TMS), banking platforms, and ERP software is crucial for efficient daily operations. Strong leadership, attention to detail, and excellent communication skills help drive process improvements and navigate cross-functional teams. These capabilities are essential to ensure organizational liquidity, minimize financial risk, and maintain compliance in a complex financial landscape.

What are some common challenges faced by a head of treasury operations, and how can they be addressed?

A Head of Treasury Operations often navigates challenges such as managing liquidity risk, ensuring compliance with evolving regulations, and optimizing cash flow across multiple entities or regions. These challenges require strong analytical skills, up-to-date knowledge of industry regulations, and effective collaboration with internal teams like accounting, risk management, and IT. Implementing robust treasury management systems and fostering open communication across departments can help streamline processes and mitigate risks.

What is the difference between Head Of Treasury Operations vs Treasury Manager?

AspectHead Of Treasury OperationsTreasury Manager
ResponsibilitiesOversees entire treasury functions, including strategy, risk management, and complianceManages daily treasury activities, cash management, and banking relationships
Required CredentialsTypically requires advanced certifications like CFA or CPA, with significant experienceOften requires similar certifications but with less strategic focus
Work EnvironmentStrategic, leadership role often in senior finance departmentsOperational, focused on execution within treasury teams
Industry UsageCommon in large corporations and financial institutionsFound in companies of various sizes, often as a mid-level role

The Head Of Treasury Operations focuses on strategic leadership and overall treasury management, while the Treasury Manager handles daily operations and cash activities. Both roles require relevant certifications and experience, but the Head Of Treasury Operations has a broader scope and strategic responsibilities.

More about Head Of Treasury Operations jobs

What cities are hiring for Head Of Treasury Operations jobs?

Cities with the most Head Of Treasury Operations job openings:

What are the most commonly searched types of Of Treasury Operations jobs?

The most popular types of Of Treasury Operations jobs are:

What states have the most Head Of Treasury Operations jobs?

States with the most job openings for Head Of Treasury Operations jobs include:

Infographic showing various Head Of Treasury Operations job openings in the United States as of August 2026, with employment types broken down into 84% Full Time, 13% Part Time, 1% Temporary, 1% Contract, and 1% Nights. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution, with an average salary of $159,952 per year, or $76.9 per hour.

Head of Treasury Management Services

Provident Bank

Woodbridge, NJ • On-site

$243 - $297/hr

Other

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 2 days ago


Key responsibilities

  • Lead the sales, service, operations, and deposit generation activities of the Treasury Management Services department.

  • Oversee the achievement of Treasury Management goals related to deposit growth, sales, service, and customer satisfaction.

  • Collaborate with cross-functional teams to support product development, implementation, customer onboarding, training, and service delivery.


Job description

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At Provident Bank, you'll have the opportunity to shape the future of Treasury Management while working alongside a collaborative and growth-focused leadership team. We are committed to delivering exceptional service to our clients, investing in innovation, and creating opportunities for professional growth and career advancement.

Overview

Provident Bank is seeking a strategic leader to serve as Head of Treasury Management Services. This role is responsible for leading the sales, service, operations, and deposit generation activities of the Treasury Management Services department. The position creates strategy for deposit generation from non-borrowing customers and oversees the sales and servicing of Treasury Management products for commercial, middle market, commercial real estate, nonprofit, municipal, and small business customers and prospects. The role collaborates with senior leaders across the organization and contributes to the achievement of Commercial Banking goals.

As part of a growth-focused environment, this position works closely with the Chief Lending Officer, Product Management, Information Technology, Operations, and Marketing teams to support Treasury Management product development, implementation, customer onboarding, training, and service delivery.

What You Will Do
  • Create and align department strategy with the Bank's Commercial Banking strategy.
  • Oversee achievement of Treasury Management goals related to deposit generation, sales, service, operations, and customer satisfaction.
  • Increase sales and revenue of Treasury Management products through sales and service support for commercial lending officers, branch officers, and other customer-facing personnel.
  • Conduct Treasury Management product knowledge sessions to expand product awareness and sales effectiveness throughout the organization.
  • Direct new deposit generation from non-lending customers and prospects through oversight of Treasury Management Business Development Officers.
  • Introduce new products and enhancements to existing Treasury Management offerings.
  • Support product implementation, testing, and workflow development.
  • Develop marketing techniques and enhance product delivery while improving operational efficiency.
  • Collaborate with Branches, Operations, Technology, and Marketing on product management initiatives.
  • Identify training needs for Commercial Relationship Managers, Treasury Management Business Development Officers, and other stakeholders to support sales goals and customer satisfaction.
  • Review and approve ACH and other definitive documents and resolve escalated issues.
  • Stay current on technological, regulatory, and legal developments affecting Treasury Management operations and communicate relevant updates.
  • Oversee client onboarding, training, and problem resolution through the Client Services Support team to deliver an exceptional customer experience.
Leadership Responsibilities
  • Provide leadership, coaching, and development for Treasury Management Sales Officers, Treasury Management Business Development Officers, Client Services leadership, and operational support staff.
  • Recruit, develop, and retain top talent while fostering a high-performance culture.
  • Establish accountability measures and performance expectations aligned with departmental and organizational goals.
  • Collaborate with senior executives to drive strategic initiatives and organizational change.
Qualifications
  • Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
  • 15+ years of Treasury Management experience, including extensive knowledge of Treasury Management products, banking operations, payment systems, and applicable regulatory requirements.
  • 10+ years of leadership experience managing Treasury Management functions and teams.
  • Demonstrated success driving deposit growth, sales performance, and revenue generation.
  • Experience developing Treasury Management business across Commercial Banking, Middle Market, Commercial Real Estate, Municipal, and Nonprofit market segments.
  • Proven ability to create and execute strategic business plans and lead organizational initiatives.
  • Strong leadership, coaching, and team development capabilities.
  • Exceptional relationship management, business development, and communication skills.
  • Strong analytical, problem-solving, and decision-making abilities.
  • Ability to influence stakeholders, collaborate across business units, and manage multiple priorities in a fast-paced environment.
Preferred Qualifications

This job description may not be all-inclusive. Employees are expected to perform other duties as assigned and directed by management. Job descriptions and duties may be modified when deemed appropriate by management.

Provident Bank recognizes and supports the importance of creating a socially and culturally diverse employee base. We understand, value, and appreciate the unique perspectives that a diverse workforce can contribute to our organization. We put the employee and the customer at the center of strategy because culture is a critical differentiator for why people choose to work here. We are an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to age 40 and over, color, disability, gender identity, genetic information, military or veteran status, national origin, race, religion, sex, sexual orientation or any other applicable status protected by state or local law.

The base salary for this position starts at $270,000. The final compensation offered may vary based upon the candidate's skills and experience, job-related knowledge, education, geographic location, internal equity, and other applicable business and organizational needs.

This role is eligible to participate in a lucrative incentive plan, based upon company, business, and/or individual goal achievement and performance.

Team members accrue paid time-off (PTO), receive Holiday (PTO) and are eligible to participate in the bank’s Health and Wellness benefits including Medical, Dental and Vision Plans, Flexible and Health Savings Accounts, and a 401(k) Retirement Plan. In addition, the company provides Disability Insurance, an Employee Assistance Program, and Basic Life Insurance. Company sponsored Tuition Disbursement and Loan Repayment programs are also available. Voluntary benefits include Supplemental Life Insurance, Accident, Critical Illness, Hospital Indemnity and Legal plans.

About Provident Bank

For more than 180years, Provident Bank has served individuals, families, and businesses in our local communities with personal and business banking services.

Volunteering is a Way of Life

Our brand promise - “Commitment you can count on” - supports the investments we make in the community and donations made by our employees. It’s a promise also reflected in the volunteerism of our employees, who lend time and talent and countless hours to assist hundreds of organizations and thousands of people and animals each year.

Why do we love it?

  • We get to volunteer in areas that are meaningful to the bank and impactful in the community.
  • Through generous contributions, we have raised over $912,000 in 2022. No item or donation is too small; we find a home for it all.
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