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Manager Of Treasury Operations Jobs in Oregon (NOW HIRING)

OR · On-site

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

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 ...

$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 ...

OR · On-site

As a Manager, Treasury, you lead and oversee Rithum's global treasury operations, ensuring ... Foster a culture of accountability, continuous improvement, and operational excellence within the ...

OR · On-site

As a Manager, Treasury, you lead and oversee Rithum's global treasury operations, ensuring ... Foster a culture of accountability, continuous improvement, and operational excellence within the ...

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.

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.

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 ...

Upstart's Risk team is building its second line of defense function in support of its application ... management), operational risk, technology and information security risk, and compliance risk. We ...

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 ...

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 ...

... 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.

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.
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:

Treasury Operations Analyst

First American

OR • On-site

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 15 days ago


Job description

Who We AreJoin a team that puts its People First! As member of First American's family of companies, Mortgage Solutions provides lenders with solutions to originate, close and service quality loans. Since 1889, First American (NYSE: FAF) has held an unwavering belief in its people. They are passionate about what they do, and we are equally passionate about fostering an environment where all feel welcome, supported, and empowered to be innovative and reach their full potential. Our inclusive, people-first culture has earned our company numerous accolades, including being named to the Fortune 100 Best Companies to Work For list for eleven consecutive years. We have also earned awards as a best place to work for women, diversity and LGBTQ+ employees, and have been included on more than 50 regional best places to work lists. First American will always strive to be a great place to work, for all. For more information, please visit www.careers.firstam.com.What We DoWhat We Do
Treasury supports the company's funding operations, liquidity management, operational controls, and financial infrastructure. Our team plays a critical role in ensuring the business can scale efficiently while maintaining strong controls, operational excellence, and a focus on continuous improvement. We are actively building the future of Treasury through process innovation, technology adoption, automation initiatives, AI-enabled capabilities, and the development of our internal operating platform, FUEL.
Why This Opportunity Is Different
This is not a traditional analyst role focused solely on reporting or data analysis. This position offers the opportunity to support critical Treasury Operations, contribute to process improvement initiatives, participate in technology and automation projects, support development efforts, help build the future of a growing Treasury organization, and develop skills that support future leadership opportunities.
If you enjoy solving problems, improving processes, learning new technologies, and helping build something meaningful, this role provides an opportunity to make a lasting impact while developing your career.What You'll Do

Treasury Operations
Execute daily Treasury and funding operations activities.
Process and reconcile Treasury-related accounts and transactions.
Monitor and validate wire transfers, ACH activity, and cash movements.
Support warehouse lender funding activities and Treasury processes.
Reconciliation & Exception Management
Investigate reconciliation differences and transaction exceptions.
Perform root cause analysis and recommend corrective actions.
Escalate issues appropriately while providing recommended solutions.
Process Improvement & Operational Excellence
Identify opportunities to improve workflows, controls, and operational efficiency.
Document and maintain Treasury procedures, process maps, and operating standards.
Participate in workflow redesign and process optimization initiatives.
Technology & Treasury Transformation
Support the development and enhancement of our operating system, FUEL.
Participate in testing, workflow validation, and enhancement initiatives.
Support Treasury automation initiatives.
Identify opportunities where technology can improve scalability and efficiency.
Reporting & Business Support
Support Treasury reporting activities.
Assist with operational analysis and trend monitoring.
Contribute to KPI reporting and operational visibility initiatives.

What Success Looks Like

Independently manage assigned Treasury operational responsibilities.
Demonstrate strong ownership and accountability.
Become a trusted operational partner.
Identify, document, and implement meaningful process improvements.
Contribute to operational enhancements, automation initiatives, and future-state workflow development.
Support Treasury automation and reporting initiatives.
Demonstrate leadership potential through initiative and problem-solving.

What You'll Bring

Required Qualifications
2-5 years of experience in Treasury Operations, Funding Operations, Banking Operations, Mortgage Operations, Financial Operations, or related fields.
Experience with reconciliations, exception management, transaction processing, or operational controls.
Demonstrated problem-solving and process improvement experience.
Strong organizational and communication skills.
Ability to manage multiple priorities in a fast-paced environment.
Preferred Qualifications
Warehouse lending experience.
Mortgage banking experience.
Treasury or cash management experience.
Funding operations experience.
Experience supporting system implementations, reporting enhancements, automation initiatives, or process improvement projects.

What Makes Someone Successful In This Role

Ownership & Accountability
Resourcefulness
Problem Solving
Adaptability
Learning Agility
Continuous Improvement Mindset
Collaboration & Communication
Technology Adoption
Attention to Detail

Career Growth Opportunity

This role is designed for individuals who want to grow alongside the organization. Successful candidates will have opportunities to expand operational ownership, lead process improvement initiatives, contribute to Treasury transformation projects, support FUEL and technology development efforts, and develop operational leadership capabilities. As Treasury continues to grow, high-performing individuals will have opportunities to expand operational ownership, lead initiatives, influence Treasury strategy, and develop into future operational leadership roles.

Pay Range: $73,900.00 - $98,500.00 AnnuallyThis hiring range is a reasonable estimate of the base pay range for this position at the time of posting. Pay is based on a number of factors which may include job-related knowledge, skills, experience, business requirements and geographic location.

** Note that the following statements only apply to candidates who will be working from an unincorporated area within Los Angeles County. **

First American will consider for employment all qualified applicants, including those with arrest or conviction records, in a manner consistent with the requirements of applicable state and local laws (e.g., the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act).

First American intends to conduct a review of an applicant's criminal history in connection with a conditional offer. First American reasonably believes that a criminal history may have a direct, adverse and negative relationship with the following material job duties for this position potentially resulting in the withdrawal of the conditional offer of employment: handling of confidential, proprietary or trade secret information belonging to First American or its customers, administrating or facilitating financial transactions, and the ability to meet customer-imposed criminal history requirements.

What We OfferBy choice, we don't simply accept individuality - we embrace it, we support it, and we thrive on it! Our People First culture is inclusive for all employees - not just because it's the right thing to do, but because it's the key to our success. We are proud to foster an authentic and inclusive workplace For All. You are free and encouraged to bring your entire, unique self to work. First American is an equal opportunity employer in every sense of the term.Based on eligibility, First American offers a comprehensive benefits package including medical, dental, vision, 401k, PTO/paid sick leave and other great benefits like an employee stock purchase plan.