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Manager Of Treasury Jobs (NOW HIRING)

CSC Serviceworks

Manager of Treasury

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Join us and be part of a company that combines technology, service, and purpose to create lasting impact. Overview Responsible for day-to-day treasury operations including cash management, debt ...

System One

Manager of Treasury Management

Sarasota, FL · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

Manager of Treasury Management Sarasota, FL Type: Direct Hire Work Model: Onsite - onsite Hours: 40.0 System One is seeking a Manager of Treasury Management for a direct hire opportunity located in ...

System One

Manager of Treasury Management

Sarasota, FL · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

Manager of Treasury Management Sarasota, FL Type: Direct Hire Work Model: Onsite - onsite Hours: 40.0 System One is seeking a Manager of Treasury Management for a direct hire opportunity located in ...

System One

Manager of Treasury Management

Sarasota, FL · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

Manager of Treasury Management Sarasota, FL Type: Direct Hire Work Model: Onsite - onsite Hours: 40.0 System One is seeking a Manager of Treasury Management for a direct hire opportunity located in ...

Atlas Healthcare Partners

Manager - Treasury

Phoenix, AZ · On-site

$109K - $160K/yr

  • Medical

  • Dental

  • Retirement

We look forward to you being a vital part of our journey in shaping the future of healthcare. POSITION SUMMARY The Manager of Treasury assists with leading the Treasury department and its operations.

New

Dana-Farber Cancer Institute

Reporting to the AVP of Financial Operations, the Director of Treasury maintains stewardship for ... Develops and manages strategies, operations, and policies relating to investments, working capital ...

AIG

Assistant Manager of Treasury

New York, NY · On-site

$83K - $103K/yr

The Assistant Manager of Treasury is responsible for leading the end-to-end governance, administration, and oversight of the organization's Global Letter of Credit (LOC) portfolio. The role ensures ...

Union Bank

Head of Treasury Management

Morrisville, VT · On-site

$180K - $210K/yr

Head of Treasury Management We are seeking a Head of Treasury Management who will be responsible for leading and executing the Bank's treasury management strategy, driving commercial deposit growth ...

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$49.5K

$105.7K

$150.5K

How much do manager of treasury jobs pay per year?

As of Aug 16, 2026, the average yearly pay for manager of treasury in the United States is $105,672.00, according to ZipRecruiter salary data. Most workers in this role earn between $87,000.00 and $121,500.00 per year, depending on experience, location, and employer.

How does a manager of treasury typically collaborate with other departments within an organization?

A Manager of Treasury works closely with departments such as Accounting, Financial Planning & Analysis, and Operations to ensure effective cash management, forecasting, and risk mitigation. They often coordinate with the finance team to optimize liquidity and funding strategies, as well as partner with legal and compliance teams to ensure adherence to regulations. Regular communication with senior leadership is also common, as treasury managers provide critical insights on financial risks and investment opportunities that impact broader business strategies.

What is the difference between Manager Of Treasury vs Treasury Analyst?

AspectManager Of TreasuryTreasury Analyst
ResponsibilitiesOversees cash management, liquidity, risk management, and banking relationshipsAnalyzes cash flow, prepares reports, supports treasury operations
Required SkillsFinancial analysis, leadership, strategic planningData analysis, attention to detail, financial modeling
CertificationsCPA, CFA, or treasury certifications often preferredGenerally requires a bachelor's degree, some certifications optional
Work EnvironmentSenior finance teams, corporate offices, strategic planningSupport roles within treasury departments, finance teams

The Manager Of Treasury typically holds a leadership role, managing treasury functions and making strategic decisions, while the Treasury Analyst focuses on data analysis and supporting treasury operations. Both roles require financial expertise, but the manager has broader responsibilities and leadership duties.

What does a manager of treasury do?

A Manager of Treasury is responsible for overseeing an organization's financial assets, managing cash flow, investments, and risk related to financial activities. They ensure that the company has enough liquidity to meet its obligations, optimize the use of funds, and implement strategies to manage financial risks. This role often involves monitoring banking relationships, developing financial policies, and ensuring compliance with relevant regulations. Additionally, Treasury Managers may forecast future financial needs and work to maximize return on investments while minimizing costs.

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

A Manager of Treasury needs strong financial analysis, cash management, and risk assessment skills, usually supported by a degree in finance or accounting and relevant experience. Familiarity with treasury management systems (TMS), financial modeling tools, and certifications such as CTP (Certified Treasury Professional) are highly valued. Excellent communication, attention to detail, and leadership abilities set top candidates apart in this role. These competencies ensure effective liquidity management, regulatory compliance, and strategic financial decision-making within an organization.

What cities are hiring for Manager Of Treasury jobs?

Cities with the most Manager Of Treasury job openings:

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

The most popular types of Of Treasury jobs are:

What states have the most Manager Of Treasury jobs?

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

Manager Of Treasury jobs near you

Manager of Treasury

CSC Serviceworks

Remote

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 18 days ago

CSC ServiceWorks rating

7.2

Company rating: 7.2 out of 10

Based on 37 frontline employees who took The Breakroom Quiz

111th of 173 rated vehicle equipment hire

Job description

The CSC ServiceWorks Story
At CSC ServiceWorks, we make everyday life easier for 40 million people across the U.S. and Canada. With nearly 100 years of experience and a team of 2,300 professionals, we power communities with innovative laundry and air solutions built on trust, respect, and integrity. Join us and be part of a company that combines technology, service, and purpose to create lasting impact.
Overview
Responsible for day-to-day treasury operations including cash management, debt service support, liquidity activities, merchant processing/credit card collections, cash accounting, and reconciliations. Manages a small team to execute daily tasks and support treasury projects. Provides input to senior leadership on process improvements and risk mitigation but focuses primarily on operational execution.
Key Job Responsibilities:
  • Lead and oversee the preparation and maintenance of short- and medium-term cash forecasts in coordination with FP&A and business unit leaders. Review daily cash positions and liquidity needs; ensure timely transfers to meet obligations.
  • Oversee daily cash management activities including bank account monitoring, funds movement, and merchant/credit card processing. Ensure timely and accurate recording of transactions in the general ledger.
  • Review and analyze the treasury reporting package and dashboard; deliver regular variance analyses and actionable insights to senior leadership. Identify trends, risks, and opportunities to improve cash flow efficiency.
  • Oversee system enhancements including implementation, testing, and user training for Treasury Management System (TMS). Recommend process changes to improve control, efficiency, and data quality.
  • Maintain strong internal controls over policies and procedures related to cash management, debt service, and reconciliations. Partner with Internal Audit or external auditors as needed.
  • Collaborate cross-functionally with Accounting, FP&A, and other departments to resolve discrepancies, support month-end close activities, and provide treasury input for corporate projects.
  • Assist in special projects such as banking structure reviews, fee analyses, or integration of new business units into the treasury function.
  • Other duties as assigned.

Key Management Responsibilities
  • Recruit, hire, and manage assigned team
  • Delegate duties and assign/schedule work to meet deadlines
  • Support employee development and provide training as needed
  • Establish team and individual employee goals
  • Manage employee performance
  • Authority to terminate or make a termination recommendation
  • Implement, communicate, and maintain Company practices, policies, and procedures with team

Benefits & Perks
  • Work Life Balance!
  • 75% Employer Contribution to Medical, Dental, and Vision insurance
  • Health Savings Account with Employer Contribution
  • Year-round Work & Paid Training
  • Company Paid Life, Short-term, and Long-term Disability Insurance
  • 401k with generous Company Match
  • Paid Time Off (PTO) & Holiday Pay
  • Flexible Spending & Health Savings Account
  • Employee Discounts: Travel, Theme Parks, Home & Auto Insurance and more!
  • Education Reimbursement Program
  • Paid employee Referral program

What we're looking for
Required Education & Experience
Bachelor's degree in Accounting or Finance; or 7-10 years of related experience and/or training; or equivalent combination of education and experience.
Required Knowledge, Skills, and Abilities:
  • Solid understanding of cash management and treasury operations.
  • Strong analytical, problem-solving, and reporting skills.
  • Ability to interpret financial reports, legal documents, and technical procedures.
  • Ability to read, analyze, interpret, and understand general business periodicals, professional journals, technical procedures, financial reports, legal documents, or governmental regulations
  • Ability to work with a variety of mathematical concepts
  • Ability to define problems, collect data, establish facts, and draw valid conclusions
  • Ability to interpret a variety of instructions
  • Strong Microsoft Office skills

Physical Requirements
  • Long periods of sitting
  • Telephone and computer work
  • May require occasional heavy lifting of boxes

Minimum Salary
USD $71,805.00/Hr.
Maximum Salary
USD $83,166.00/Hr.

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