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Manager Of Treasury Operations Jobs (NOW HIRING)

Jain Global

Head of Treasury Operations

New York, NY · On-site

Head of Treasury Operations Jain Global, LLC Jain Global is an innovative multi-strategy investment ... Own and enhance the firm's cash management policies, procedures, and controls. * Coordinate with ...

Aston Carter

Director Of Treasury

Philadelphia, PA · On-site

$160K - $180K/yr

Director of Treasury The Director of Treasury leads the organization's investment management, debt strategy, and treasury operations while partnering closely with finance leadership and external ...

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 ...

Sprinklr

Oversee global treasury operations, including cash management, liquidity forecasting, cash positioning, and banking activities * Support the development and execution of the company's global treasury ...

Addison Group

Treasury Manager

Irvine, CA · Remote

$60 - $75/hr

... of critical treasury functions. The Treasury Manager will be responsible for overseeing day-to-day treasury operations, managing liquidity forecasting, supporting debt reporting activities ...

Sephora

Manager, Treasury

San Francisco, CA

$135K - $151K/yr

Proven experience managing treasury operations in a complex, multi-entity environment. * Strong knowledge of cash forecasting, liquidity management, banking services, and treasury controls.

First American

... of experience in Treasury Operations, Funding Operations, Banking Operations, Mortgage Operations, Financial Operations, or related fields. Experience with reconciliations, exception management ...

GP Fund Solutions

Treasury Operations Analyst

Latham, NY · On-site

$55K - $63K/yr

Treasury Operations Analyst GP Fund Solutions As a Treasury Operations Analys t at GPFS, you'll ... of client bank accounts, ensuring proper authorization and documentation. * Maintain and manage ...

GP Fund Solutions

Treasury Operations Analyst

Latham, NY · On-site

$55K - $63K/yr

Treasury Operations Analyst - GP Fund Solutions As a Treasury Operations Analys t at GPFS, you'll ... of client bank accounts, ensuring proper authorization and documentation. * Maintain and manage ...

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All JobsManager Of Treasury Operations Jobs

Manager Of Treasury Operations information

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$49.5K

$105.7K

$150.5K

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

As of Jun 27, 2026, the average yearly pay for manager of treasury operations 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.

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

AspectManager Of Treasury OperationsTreasury Analyst
Required CredentialsBachelor's degree in Finance or Accounting; often CPA or CFA preferredBachelor's degree in Finance, Accounting, or related field; certifications like CFA beneficial
Work EnvironmentLeadership role overseeing treasury teams, strategic planning, and cash managementAnalytical role focused on data analysis, reporting, and supporting treasury functions
Employer & Industry UsageUsed in corporate finance departments across industries, especially large firmsCommon in finance departments for supporting treasury operations in various industries

The Manager Of Treasury Operations typically holds a leadership position, managing treasury teams and strategic cash management, while the Treasury Analyst focuses on data analysis and supporting treasury functions. Both roles require finance-related credentials and are integral to corporate treasury departments, but differ in scope and responsibility.

What are the responsibilities of a Manager of Treasury Operations?

A Manager of Treasury Operations is responsible for overseeing an organization's cash management, banking relationships, liquidity, and financial risk management. They ensure the efficient movement and safeguarding of funds, monitor cash flow, and implement treasury policies and controls. Additionally, they may supervise a team, manage banking services, and ensure compliance with internal and external regulations. Their work is vital for maintaining the financial stability and operational efficiency of the organization.

What are the key skills and qualifications needed to thrive as a Manager of Treasury Operations, and why are they important?

To excel as a Manager of Treasury Operations, you need a solid background in finance or accounting, strong analytical skills, and experience with cash management and liquidity planning, generally supported by a relevant degree and sometimes a CTP (Certified Treasury Professional) certification. Familiarity with treasury management systems (TMS), enterprise resource planning (ERP) software, and financial modeling tools is typically required. Outstanding attention to detail, problem-solving abilities, and effective communication are the soft skills that distinguish top performers in this role. These competencies ensure accurate financial oversight, risk mitigation, and efficient management of a company’s cash flow and financial obligations.

What are some common challenges faced by a Manager of Treasury Operations, and how can they be addressed?

A Manager of Treasury Operations frequently deals with challenges such as managing cash flow across multiple accounts, ensuring compliance with internal controls and external regulations, and mitigating financial risks like fraud or currency fluctuations. Staying updated with the latest treasury management systems and fostering strong communication with both internal teams (like accounting and finance) and external partners (such as banks) can help tackle these issues. Proactive problem-solving and continuous process improvement are key to successfully navigating the complexities of this role.

Is Treasury Management a stressful job?

Treasury Management can be stressful due to the responsibility of managing company cash flow, investments, and financial risks. The role often involves tight deadlines, high stakes, and the need for accuracy, which can contribute to work-related stress. Strong analytical skills and experience with treasury software help manage these pressures effectively.

What are the 4 pillars of Treasury Management?

The four pillars of Treasury Management are liquidity management, risk management, funding and capital structure, and banking relationships. A Treasury Manager oversees these areas to ensure the company's financial stability and efficiency, often utilizing tools like cash flow forecasting and financial analysis. Mastery of these pillars is essential for effective treasury operations and strategic decision-making.

How much do treasury managers make in the US?

Treasury managers in the US typically earn a median annual salary of around $125,000, with salaries ranging from approximately $85,000 to over $180,000 depending on experience, industry, and location. They often require strong financial analysis skills and certifications such as CFA or CPA, and may oversee cash management, risk mitigation, and investment strategies within organizations.

What does a treasury operations manager do?

A treasury operations manager oversees the daily activities related to a company's cash management, banking relationships, and financial transactions. They ensure accurate processing of payments, monitor liquidity, and implement controls to mitigate financial risks, often using treasury management systems and financial analysis skills.
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Manager Of Treasury Operations jobs near you

Head of Treasury Operations

Jain Global

New York, NY • On-site

Full-time

Posted 4 days ago

Job description

Job Description:

Head of Treasury Operations

Jain Global, LLC

Jain Global is an innovative multi-strategy investment firm founded in July 2024 by Bobby Jain. With over 400 employees operating from offices in New York, Houston, London, Singapore, and Hong Kong, we are looking to add to our growing teams.

Role Overview

We are seeking a Head of Treasury Operations to oversee the firm's liquidity, collateral, and financing operations across a global multi-strategy platform. This role will partner closely with Treasury, Trading, Operations, Prime Brokers, and external counterparties to ensure efficient cash management, margin processing, and funding support across the business.

The ideal candidate will bring strong experience across treasury operations, margin management, and securities financing, with the ability to operate strategically while remaining hands-on in a fast-paced investment environment.

Responsibilities

  • Own and enhance the firm's cash management policies, procedures, and controls.

  • Coordinate with Treasury to ensure sufficient liquidity is maintained across trading accounts.

  • Oversee daily margin processes across Prime Brokerage, OTC, Repo, and Cleared products.

  • Manage relationships with Prime Brokers, counterparties, and middle-office service providers.

  • Act as the primary escalation point for margin, collateral, and liquidity-related issues.

  • Coordinate repo counterparty onboarding and support financing and settlement activities.

  • Monitor foreign currency funding requirements and liquidity needs.

  • Develop reporting around cash balances, margin utilization, and liquidity movements.

  • Establish controls to reconcile margin activity against Treasury cash forecasts.

  • Serve as a senior approver for cash movements and wire activity.

  • Drive process improvements, automation initiatives, and operational scalability.

Qualifications & Experience

  • Experience in Treasury Operations, Margin Operations, Financing Operations, Prime Brokerage Operations, or a related function within a hedge fund, asset manager, broker-dealer, or investment bank.

  • Strong understanding of cash management, liquidity management, collateral management, and margin processes.

  • Experience with Prime Brokerage, OTC derivatives, Repo, and/or Cleared products.

  • Working knowledge of repo financing and securities financing markets.

  • Ability to assess risk, solve complex operational issues, and make sound decisions under pressure.

  • Strong analytical, organizational, and communication skills.

  • Experience interacting with Trading, Treasury, Operations, and external counterparties.

  • Prior leadership or management experience is a plus.

We Are an Equal Opportunity Employer

As an employer, we believe every individual brings unique diversity of thought and perspectives that meaningfully enrich Jain Global teams and drive competitive performance. We believe an inclusive environment can yield exceptional contributions.

Apply