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Manager Of Treasury Operations Jobs (NOW HIRING)

Sallie Mae

Treasury Operations Manager

Sterling, VA · On-site

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 ...

New

CSC Serviceworks

Manager of Treasury

With nearly 100 years of experience and a team of 2,300 professionals, we power communities with ... Overview Responsible for day-to-day treasury operations including cash management, debt service ...

Bed Bath and Beyond

Manager of Treasury

Dallas, TX · On-site

Manages all financial or compliance risks related to Treasury operations, including SOX and other ... Monitors the maintenance of debt and manages debt compliance according to corporate debt guidelines.

Terrible Herbst, Inc.

Treasury Manager

Las Vegas, NV · On-site

Strong knowledge of treasury operations, cash forecasting, banking products, liquidity management ... and financial controls. * Experience managing multiple bank accounts across various business ...

New

Celsius

Manager, Treasury

Boca Raton, FL · On-site

Position Overview As the Manager of Treasury, you'll be responsible for leading cash management, liquidity planning, and treasury operations for a high-growth, global consumer packaged goods ...

Robert Half

Treasury Manager

Los Angeles, CA · On-site

$70 - $85/hr

Support treasury operations during a period of rapid growth and M& A activity. * Assist with integration and alignment of Treasury Management Systems (TMS) across acquired entities. * Drive treasury ...

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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 Aug 7, 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.

Is manager of treasury operations a good career?

A manager of treasury operations is a senior finance role responsible for managing a company's liquidity, cash flow, and financial risk. It offers opportunities for advancement, high earning potential, and requires strong skills in finance, accounting, and financial analysis. The role is typically found in large organizations and may require relevant certifications such as CFA or CPA.

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?

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 does a manager of treasury operations do?

A manager of treasury operations oversees a company's cash flow, banking relationships, and financial risk management. They ensure efficient cash management, implement treasury policies, and use financial software to monitor liquidity and investments. Strong analytical skills and knowledge of financial regulations are essential for this role.

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.

How much do Manager Of Treasury Operations make in the US?

Managers of Treasury Operations in the US typically earn an average salary ranging from $90,000 to $150,000 annually, depending on experience, location, and company size. They often require strong financial analysis skills and knowledge of treasury management systems.
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Manager Of Treasury Operations jobs near you
Infographic showing various Manager Of Treasury Operations job openings in the United States as of August 2026, with employment types broken down into 85% Full Time, 12% Part Time, 1% Temporary, and 2% Contract. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution, with an average salary of $105,672 per year, or $50.8 per hour.

Treasury Operations Manager

Sallie Mae

Sterling, VA • On-site

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 3 days ago

New

Sallie Mae rating

7.6

Company rating: 7.6 out of 10

Based on 7 frontline employees who took The Breakroom Quiz

Job description

When you join Sallie Mae, you become a champion for all students.
We're on a mission to power confidence as students begin their unique journey. To help them plan their higher education, successfully finish, and prepare for life after school. To help them Start smart. Learn big.
Students need guidance navigating this important time in their life. They need someone who acknowledges that their education path is unique. They need a partner willing to evolve and not only meet but surpass their expectations. We're changing. Because students need a better way.
We're looking for people who are excited to drive this transformation. To break barriers and think of new ways to adapt, help, and create better experiences for students-and for each other.
This is where diverse backgrounds, beliefs, and perspectives matter. It's where you're empowered to bring your authentic self to work.
Feeling your best allows you to do your best. Our benefits take care of the whole you-from physical and mental to financial and professional. You'll get opportunities to further your education and career, support for you and your family (including your pets!), paid time off to volunteer for the things that matter to you, and more.
We're obsessed with impact and making a real difference. For us, that means putting relationships first, asking "why not?" when tackling challenges, and continuously learning new skills.
Come do more than join something, change something. For students, for future generations, for the future of education.
What You Will Contribute
This role provides an opportunity to lead key Treasury Operations activities supporting the Treasury Operations leadership. The Treasury Operations Manager is responsible for overseeing daily cash management, funds transfer operations, correspondent bank account administration, and liquidity-related operational processes to ensure the Bank meets its financial obligations in a timely, accurate, and controlled manner.
The Manager will lead a team responsible for daily Treasury Operations activities, including funds transfers, cash positioning, bank account administration, payment processing, reconciliation support, and issue resolution with internal and external business partners. The role will also drive process improvements, automation initiatives, and operational efficiencies while maintaining a strong control environment.
In addition, the Manager will support Treasury technology initiatives, including enhancements to existing systems and participation in future Treasury Management System implementations.
The Manager serves as a first line of defense leader within Treasury Operations and is responsible for ensuring procedures, controls, and documentation are maintained and executed effectively. The role requires close collaboration within Treasury and cross-functionally with Accounting, Compliance, Risk, Legal, Technology, and external banking partners to support Treasury activities within established policies, regulatory requirements, and governance standards.
This role can be located in our Salt Lake City, UT office or our Sterling, VA office. Our Sterling, VA office has a planned move to Arlington, VA in Fall 2026.
What You Need to Succeed
  • Demonstrate strong knowledge of Treasury Operations, cash management, payments, liquidity management, and bank account administration.

  • Lead and develop a team while fostering a culture of accountability, collaboration, and continuous improvement.

  • Execute operational processes accurately and efficiently while maintaining a strong focus on risk management and internal controls.

  • Analyze financial and operational data to identify trends, resolve issues, and support decision-making.

  • Manage multiple priorities in a fast-paced environment with appropriate escalation of risks and issues.

  • Identify opportunities to streamline processes, strengthen controls, and leverage technology solutions and automation.

  • Build effective working relationships across departments and with external banking partners.

  • Support audit, regulatory, compliance, and risk management activities through effective documentation and control execution.

What You Have
Minimum Education, Skills and Experience Required
  • Bachelor's degree in Finance, Accounting, Economics, Business, or a related field.

  • 5-10 years of Treasury Operations, cash management, banking operations, or related financial services experience.

  • 2+ years of people leadership, supervisory, or team lead experience.

  • Experience with cash positioning, wire transfers, bank account management, payment operations, and operational controls.

  • Strong understanding of internal controls, risk management, and governance practices.

  • Advanced proficiency in Microsoft Excel, Word, and PowerPoint.

  • Experience utilizing financial systems, general ledger platforms, databases, and reporting tools.

  • Strong analytical, problem-solving, organizational, and communication skills.

Preferred Education, Skills and Experience
  • MBA, Master's degree, or equivalent advanced education.

  • Certified Treasury Professional (CTP), CFA, CPA, or comparable professional certification.

  • Experience with Treasury Management Systems (Kyriba, GTreasury, FIS Quantum, or similar).

  • Experience with process automation, data analytics, SQL, Power BI, Alteryx, or similar reporting tools.

  • Experience supporting audits, regulatory examinations, SOX controls, and operational risk management programs.

  • Banking or financial institution Treasury experience preferred.

Feeling your best helps you do your best:
Our benefits take care of the whole you-so you can build your work around your life (not the other way around!).
  • Competitive base salaries
  • Bonus incentives
  • Generous PTO, Floating Holidays and 12 Federal Holidays observed
  • Support for financial-well-being and retirement 401k with employer match
  • Comprehensive medical, dental, vision, hospital indemnity, critical illness, pet insurance and more
  • Employer paid short-term/long-term disability and basic life insurance
  • Flexible hybrid working arrangements.
  • Paid parental leave and adoption reimbursement programs
  • Free access to on-site staffed fitness centers (in Delaware) and gym subsidy (for locations outside Delaware)
  • Confidential counseling support (EAP), Health Advocacy services and Wellness program with financial incentives
  • Tuition Reimbursement and Family Scholarship Programs
  • Career development and training opportunities

Not the right fit? Let us know you're interested in a future opportunity by clicking Introduce Yourself in the top-right corner of the page or create an account to set up email alerts as new job postings become available that meet your interest!
Sallie Mae is proud to be an equal opportunity (EEO) employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, gender, sexual orientation, national origin, age, genetic information, gender identity, disability, Veteran status or any other characteristic protected by federal, state or local law. Click here to view the U.S. Pay Transparency Policy, here for federal job applicant notices, and here to view the California Employee Privacy Notice.
Reasonable accommodations are available for applicants with disabilities in all phases of the application and employment process. To request an accommodation please call (855) 756-2007 and choose option 9. All information you provide will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations.

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