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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 ...

Sallie_mae

Treasury Operations Manager

Salt Lake City, UT · 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

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

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.

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 ...

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 ...

National Investment Co.

Director of Treasury

Brookline, MA · On-site

$188.50 - $207.40/hr

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 ...

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 ...

UKG, Inc.

Treasury Operations Analyst I

Scottsdale, AZ · On-site

$46K - $67K/yr

Treasury Operations Analyst I The Treasury Operations Analyst I supports the UKG Payroll Services ... Manage the rejected payroll ACH transactions to ensure successful collection of client funds.

News Corp.

Treasury Manager

Manhattan, NY · On-site

: Role: Treasury Manager Location: NYC 1211 6th Avenue Hybrid: 3 days a week in office Position ... years of relevant Treasury operational experience with strong knowledge of treasury operations ...

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Manager Of Treasury Operations information

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$49.5K

$105.7K

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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.

Head of Treasury Operations

Jain Global

New York, NY • On-site

Full-time

Re-posted 16 days ago

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.

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