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Manager Of Treasury Operations Jobs (NOW HIRING)

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 ...

New

CFS

Treasury Manager

Denver, CO · Hybrid

$90K - $105K/yr

High-impact Treasury Manager role with ownership of daily cash management and treasury operations * Opportunity to streamline processes, implement efficiencies, and enhance treasury operations

New

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 ...

First American

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

First American

OR · On-site

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

ATI

Treasury Analyst

Dallas, TX

Contribute to ongoing enhancements of the Treasury Management System and cash/liquidity processes * Support SOX compliance activities related to treasury operations, developing a strong understanding ...

First American

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

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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 Jul 17, 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.

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 organization'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 an average salary between $90,000 and $150,000 annually, depending on experience, industry, and location. Senior roles or those with certifications like CPA or CFA may earn higher salaries, and the job often requires strong financial analysis and risk management skills.

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 treasury policies, often using specialized software and requiring strong analytical skills. The role supports the company's financial stability and compliance with regulations.

How much does a JP Morgan Treasury Manager make?

A Treasury Manager at JP Morgan typically earns between $90,000 and $150,000 annually, depending on experience, location, and level within the organization. Compensation may also include bonuses and benefits related to treasury operations and financial management skills.
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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 July 2026, with employment types broken down into 85% Full Time, 13% Part Time, 1% Temporary, and 1% Contract. Highlights an 86% Physical, 1% Hybrid, and 13% Remote job distribution, with an average salary of $105,672 per year, or $50.8 per hour.
Senior Director of Treasury Operations

Senior Director of Treasury Operations

Orlando Health

Orlando, FL • On-site

Full-time

Re-posted 22 days ago

Orlando Health rating

7.4

Company rating: 7.4 out of 10

Based on 605 frontline employees who took The Breakroom Quiz

263rd of 886 rated healthcare providers

Job description

Position Summary
Senior Director of Treasury Operations
Address: 45 W. Crystal Lake St, Orlando, FL 32806
The Senior Director of Treasury Operations is a senior finance leader responsible for defining and executing Orlando Health's enterprise-wide treasury operations and strategy, including liquidity management, capital planning support, banking strategy and financial risk management.
This Senior Director partners closely with executive leadership to optimize the organization's capital structure, ensure financial resilience, and support strategic growth initiatives, while leading the transformation of treasury operations, systems, and controls across a complex, multi-entity healthcare system.
Key Responsibilities
Liquidity and cash management
  • Define enterprise liquidity strategy, including minimum cash thresholds and contingency planning.
  • Oversee daily cash positioning, liquidity planning, and short and long-term cash flow forecasting.
  • Enhance scalability and operational efficiency across cash management processes; lead cash management best-practice initiatives to improve earnings and maximize cost savings.

Capital structure, debt, and financing
  • Support capital structure and financing strategy in partnership with executive leadership; serve as treasury lead for mergers, acquisitions, joint ventures, and capital initiatives.
  • Oversee debt covenant compliance, liquidity metrics, and coordination with accounting and tax teams.
  • Lead engagement with banks, trustees, rating agencies, and key financial partners.

Banking relationships and account administration
  • Manage banking, trustee, and financial institution relationships, including negotiation of banking, investment, and merchant services agreements.
  • Oversee online banking platforms and related administration as the banking system administrator.

Risk management, controls, and governance
  • Own the enterprise financial risk framework, including interest rate, counterparty, and fraud risk.
  • Establish and enforce treasury policies, procedures, governance standards, internal controls, compliance practices, and business continuity plans; partner with internal and external auditors.
  • Oversee month-end close activities for treasury-related accounts, ensuring timely reporting, reconciliations, and required journal entries in compliance with established policies and procedures.

Technology, transformation, and analytics
  • Lead treasury transformation initiatives, including ERP integration, process automation, and implementation/optimization of treasury management systems to improve visibility and controls.
  • Establish and monitor key performance metrics (e.g., liquidity targets, cash yield optimization, bank fee reduction, forecasting accuracy, and automation adoption).

Leadership and cross-functional partnership
  • Provide strategic leadership for enterprise-wide treasury operations across all hospitals, subsidiaries, joint ventures, and affiliated entities.
  • Provide leadership over treasury operations through oversight of managers and senior professionals; establish structure, performance expectations, and succession planning for the treasury function.
  • Lead cross-functional initiatives across Finance, Revenue Cycle, FP&A, and IT to enable strategic growth and operational resilience.

Qualifications
Education
  • Master's degree required.
  • A Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) preferred.
  • Bachelor's degree in Finance, Accounting, Business Administration, or related field required.

Experience
  • Minimum of eight (8) years experience in cash management, accounting, finance, or treasury required.
  • Experience in a large health system, or other complex multi-entity environment strongly preferred.

What Orlando Health employees say

Pay

Benefits

Hours and flexibility

Workplace

Get the full story on Breakroom

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About Orlando Health

Sourced by ZipRecruiter

Orlando Health is a 3,200-bed system that includes 15 wholly-owned hospitals and emergency departments; rehabilitation services, cancer institutes, heart institutes, imaging and laboratory services, wound care centers, physician offices for adults and pediatrics, skilled nursing facilities, an in-patient behavioral health facility, home healthcare services in partnership with LHC Group, and urgent care centers in partnership with CareSpot Urgent Care. Nearly 4,200 physicians, representing more than 80 medical specialties and subspecialties have privileges across the Orlando Health system, which employs nearly 22,000 team members. Areas of clinical excellence are orthopedics, heart and vascular, cancer care, neurosciences, surgery, pediatric specialties, neonatology, women's health and trauma.

Industry

Health care and social assistance

Company size

10,000+ Employees

Headquarters location

Orlando, FL, US

Year founded

1918

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