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Manager Of Treasury Operations Jobs (NOW HIRING)

CFS

Director of Treasury

Orlando, FL · Hybrid

Key Responsibilities of the Director of Treasury • Lead all treasury operations including cash management, liquidity planning, and banking relationships • Oversee daily cash positioning ...

CFS

Director of Treasury

Orlando, FL · Hybrid

Key Responsibilities of the Director of Treasury • Lead all treasury operations including cash management, liquidity planning, and banking relationships • Oversee daily cash positioning ...

CFS

Director of Treasury

Orlando, FL · Hybrid

The Director of Treasury will oversee enterprise-wide liquidity management, banking strategy, and capital initiatives while continuing to enhance and modernize treasury operations. You'll play a ...

Angi

Temporary Senior Manager, Treasury

Denver, CO · Remote

$70 - $80/hr

Reports to: SVP Finance - Head of Treasury, IR & FP&A Angi is seeking a Temporary Senior Manager, Treasury to lead the day-to-day management of the company's treasury operations and global liquidity.

Bausch + Lomb

Manager, Treasury

Bridgewater, NJ · On-site

$120K - $145K/yr

... of eye health in the future. The Treasury Manager supports the Corporate Treasury Operations team ... with day-to-day liquidity management, treasury systems usage, and operational controls. This role ...

Robert Half

Treasury Manager

Washington, DC · On-site

$57 - $66/hr

... of working capital. • Coordinate treasury operations for domestic and global cash management processes to ensure timely and accurate execution. • Analyze banking structures, account activity, and ...

CFS

Accounting/Treasury Manager

New York, NY

$85K - $90K/yr

Support audits and drive continuous improvement in treasury operations Qualifications for the Accounting/Treasury Manager: * Bachelor's degree in Accounting * 3+ years of treasury or cash management ...

Cypress HCM

Treasury Analyst

San Jose, CA · Hybrid

$70.43/hr

Treasury Operations About the Role: * In this role, you will take ownership of core global cash management processes, ensuring accurate liquidity execution, safeguarding cash controls, and ...

Capital Senior Living

Treasury Analyst

Dallas, TX · On-site

Strong understanding of treasury operations and cash management activities. * Hands-on experience with online banking platforms and treasury management systems. * Working knowledge of wire transfers ...

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 ...

Lakeview Loan Servicing

AVP, Treasury

Fort Lauderdale, FL · Hybrid

$120K - $140K/yr

Strong leadership and people-management capabilities. * Deep understanding of Treasury controls, governance, and operational risk. * Experience with treasury systems, banking platforms, and financial ...

Jj

Manager, Treasury Controller

Raynham, MA

Raynham, Massachusetts, United States of America DePuy Synthes is recruiting for a(n) Manager ... Lead and manage treasury operations, including cash management, liquidity forecasting, banking ...

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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 Jun 1, 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 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.

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 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.

More about Manager Of Treasury Operations jobs
What cities are hiring for Manager Of Treasury Operations jobs? Cities with the most Manager 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:
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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 May 2026, with employment types broken down into 94% Full Time, and 6% 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.

Director of Treasury

CFS

Orlando, FL • Hybrid

Full-time

Medical, Dental, Vision, Retirement

Posted 22 days ago

Job description

Director of Treasury
Salary: $150,000+ + Bonus
Location: Orlando, FL (Hybrid)

Why This Director of Treasury Opportunity Stands Out

This Director of Treasury opportunity offers the chance to step into a highly visible leadership role within a large, complex organization supporting enterprise-wide cash management, banking strategy, and capital initiatives. The Director of Treasury will lead a well-established function while continuing to modernize processes, optimize liquidity, and drive strategic financial initiatives.

What makes this Director of Treasury role compelling:

• Leadership role within a large, stable organization with strong financial backing
• High visibility with executive leadership and cross-functional teams
• Opportunity to lead and evolve treasury strategy and banking relationships
• Hybrid schedule with strong work-life balance
• Excellent benefits including comprehensive health coverage and strong retirement plan

This Director of Treasury role is ideal for a treasury leader who enjoys both strategic oversight and operational excellence within a sophisticated environment.

Key Responsibilities of the Director of Treasury

• Lead all treasury operations including cash management, liquidity planning, and banking relationships

• Oversee daily cash positioning, forecasting, and optimization of working capital

• Manage and enhance banking structures, partnerships, and treasury systems

• Drive process improvements and automation initiatives across treasury functions

• Support capital markets activities including debt issuance, financing strategies, and lender relationships

• Partner with executive leadership to align treasury strategy with organizational goals

• Develop and maintain treasury policies, controls, and compliance processes

• Lead and mentor treasury team members while building a best-in-class function

• Collaborate cross-functionally with accounting, finance, and operational teams

Qualifications for the Director of Treasury

• Bachelor’s degree in Finance, Accounting, or related field; MBA preferred

• 10+ years of progressive treasury or finance experience, including leadership

• Strong experience in cash management, banking relationships, and treasury operations

• Experience with capital markets, debt structures, or financing activities preferred

• Certified Treasury Professional (CTP) designation strongly preferred

• Proven ability to drive process improvements, automation, and efficiencies

• Strong communication skills with the ability to influence executive stakeholders

Work Environment & Benefits

• Hybrid schedule with flexibility for in-office collaboration

• Comprehensive health, dental, and vision coverage

• Competitive retirement plan with employer contribution

• Stable, well-established organization with long-term growth

This Director of Treasury opportunity is best suited for a strategic, hands-on treasury leader who wants to make a meaningful impact, lead a high-performing team, and continue building a modern, efficient treasury function within a large and evolving organization.

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