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Manager Of Treasury Operations Jobs in Oregon (NOW HIRING)

Underdog

Treasury Analyst, Regulatory Operations

OR · On-site +1

$100K - $120K/yr

You have 5-8+ years of experience in treasury, cash management, regulatory operations, or financial operations within a regulated financial institution (FCM, broker-dealer, clearing firm, bank, or ...

CPI Card Group

$65K - $81K/yr

Key responsibilities include oversight of banking and treasury operations, cash forecasting and liquidity management, debt management, risk monitoring, capital expenditure tracking, equipment ...

OneSpan

Treasury Associate

OR · Remote

$65K - $71K/yr

... years of experience in treasury operations or related finance roles. * Strong analytical skills with attention to detail. * Proficiency in treasury management systems and Microsoft Excel.

OneSpan

Treasury Associate

OR · Remote

$65K - $71K/yr

... years of experience in treasury operations or related finance roles. * Strong analytical skills with attention to detail. * Proficiency in treasury management systems and Microsoft Excel.

Climate First Bank

OR

The Director of Deposit and Treasury Operations is responsible for overseeing all business functions related to Deposit and Treasury Management Operations Services & Support. Responsibilities include ...

Corvel

Treasury Services Manager

Milwaukie, OR · On-site

$87K - $134K/yr

The Treasury Services Manager is responsible for leading multiple Treasury Services operational ... This role oversees the daily operations of Reporting, Billing, Electronic Funds Transfer (EFT ...

Corvel

Treasury Services Manager

Milwaukie, OR · On-site

$87K - $134K/yr

The Treasury Services Manager is responsible for leading multiple Treasury Services operational ... This role oversees the daily operations of Reporting, Billing, Electronic Funds Transfer (EFT ...

Deloitte

SAP Treasury Senior Consultant

Portland, OR · On-site

... manage risk, and unlock new levels of financial and operational excellence. Recruiting for this ... Work you'll do As an SAP Treasury Senior Consultant on the Controllership and Treasury ...

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Manager Of Treasury Operations information

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.

What are popular job titles related to Manager Of Treasury Operations jobs in Oregon?

For Manager Of Treasury Operations jobs in Oregon, the most frequently searched job titles are:

What job categories do people searching Manager Of Treasury Operations jobs in Oregon look for?

The top searched job categories for Manager Of Treasury Operations jobs in Oregon are:

What cities in Oregon are hiring for Manager Of Treasury Operations jobs?

Cities in Oregon with the most Manager Of Treasury Operations job openings:

Manager Of Treasury Operations jobs near you

Treasury Analyst, Regulatory Operations

Underdog

OR • On-site, Remote

$100K - $120K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 18 days ago

Job description

What you'll do:

This role sits at the intersection of a high-growth sports company and regulated financial markets, giving you direct ownership over treasury operations within a registered Futures Commission Merchant (FCM). You'll manage real capital movement, liquidity, and regulatory safeguards in a fast-moving environment where accuracy, judgment, and urgency matter every day. Your work will directly support product growth while protecting the financial foundation of the business.

  • Own and oversee daily customer fund segregation and secured amount calculations, ensuring compliance with CFTC regulations and internal control requirements
  • Manage daily cash positioning and liquidity across multiple accounts to support customer withdrawals, exchange margin requirements, and regulatory minimums
  • Review, approve, and release wire transfers in accordance with established controls, approval workflows, and treasury policies
  • Lead exchange and clearinghouse margin funding activities, including variation and initial margin movements, while proactively managing funding requirements
  • Monitor liquidity exposures, identify potential shortfalls or excesses, and recommend actions to optimize cash utilization and mitigate risk
  • Maintain accurate records of cash movements, collateral balances, and treasury activity while ensuring timely reconciliation of bank and custody accounts
  • Support and coordinate regulatory reporting, audits, examinations, and information requests related to treasury operations and customer protection requirements
  • Partner closely with Accounting, Compliance, Operations, and external banking and clearing partners to ensure accurate, timely, and compliant treasury processes
  • Identify opportunities to strengthen controls, improve operational efficiency, and scale treasury processes to support company growth
  • Serve as a subject matter expert on treasury operations, customer fund protection requirements, and liquidity management practices
Who you are:
  • You have 5-8+ years of experience in treasury, cash management, regulatory operations, or financial operations within a regulated financial institution (FCM, broker-dealer, clearing firm, bank, or similar environment)
  • You have direct experience with customer protection or reserve-style calculations, including CFTC segregation, secured amount requirements, or SEC Rule 15c3-3 reserve computations
  • You possess a strong understanding of treasury operations, including liquidity management, cash forecasting, wire controls, and bank reconciliations
  • You have experience independently owning critical treasury processes and exercising sound judgment in situations involving liquidity, funding, or operational risk
  • You demonstrate exceptional attention to detail and understand the importance of accuracy in a highly regulated environment
  • You thrive in a fast-paced, deadline-driven environment and can effectively manage competing priorities
  • You have experience partnering cross-functionally with Accounting, Compliance, Operations, and external counterparties
  • You hold a Bachelor's degree in Finance, Accounting, Economics, or a related field
  • You operate with a strong control mindset and understand the importance of segregation of duties
Bonus points if you have:
  • Direct experience preparing and reviewing daily segregation or secured amount computations within an FCM.
  • Experience supporting regulatory examinations, audits, and regulatory reporting requirements.
  • Familiarity with CFTC Regulations 1.20-1.32 and customer protection requirements.
  • Experience with regulatory reporting platforms such as NFA WinJammer, FINRA FOCUS, or similar systems.
  • CTP (Certified Treasury Professional) designation or experience working with exchanges, clearinghouses, margin funding, or collateral management

Our target starting base salary range for this position is between $100,000 and $120,000, plus target equity. Final compensation will be determined based on a variety of factors including relevant experience, skills and expertise, interview performance, and other market considerations.

What we can offer you:
  • Unlimited PTO for full-time employees (we're extremely flexible with the exception of the first few weeks before and into the NFL season)
  • 16 weeks of fully paid parental leave
  • Home office stipend
  • A virtual-first culture, but we come together a few times per year in person for offsites, trainings, hackathons, and more
  • Slack reactions for every occasion
  • 401k with up to 5% employer match
  • Company paid health, dental, vision plan options for employees and dependents, FSA, and more
  • Opportunity to celebrate your favorite sports teams through local meetups and company-sponsored events
  • Claude and ChatGPT enterprise accounts

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