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Manager Of Treasury Operations Jobs in New Port Richey, FL

Bank of Tampa

Treasury Management Advisor

Tampa, FL · On-site

Position Overview Our Treasury Management Advisors are a critical component of our success. The Treasury Management department provides non-credit sales and specialized operational support for large ...

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All JobsOf Treasury Operations JobsManager Of Treasury Operations JobsManager Of Treasury Operations Jobs in New Port Richey, FL

Manager Of Treasury Operations information

See New Port Richey, FL salary details

$44.1K

$94.1K

$134K

How much do manager of treasury operations jobs pay per year?

As of Sep 6, 2026, the average yearly pay for manager of treasury operations in New Port Richey, FL is $94,121.00, according to ZipRecruiter salary data. Most workers in this role earn between $77,500.00 and $108,200.00 per year, depending on experience, location, and employer.

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 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 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 job categories do people searching Manager Of Treasury Operations jobs in New Port Richey, FL look for?

The top searched job categories for Manager Of Treasury Operations jobs in New Port Richey, FL are:

What cities near New Port Richey, FL are hiring for Manager Of Treasury Operations jobs?

Cities near New Port Richey, FL with the most Manager Of Treasury Operations job openings:

Manager Of Treasury Operations jobs near you

Director, Corporate Business Applications - Workday

Baldwin

Tampa, FL • On-site

$215K/yr

Full-time

Re-posted 8 days ago

Job description

Director, Corporate Business Applications

At The Baldwin Group, we are building scalable platforms that empower our colleagues, accelerate growth, and strengthen the operational foundation of a publicly traded company. The Director, Corporate Business Applications serves as the accountable leader for the enterprise platforms supporting People, Finance, Accounting, and Treasury operations - anchored in Workday and extending across Baldwin's broader corporate systems landscape.

This leader will ensure our platforms operate with reliability, discipline, and agility while advancing through continuous improvement, intelligent automation, and scalable operational excellence. The role partners closely with executive leadership, business stakeholders, and strategic vendors to align technology operations with enterprise priorities, SOX compliance, and growth through acquisition.

PRIMARY RESPONSIBILITIES

Enterprise Platform Leadership

  • Lead the operational health, performance, governance, and continuous improvement of Baldwin's HR, Finance, Accounting, and Treasury platforms.
  • Own release management, environment governance, change control, and platform stability across Workday and related enterprise applications.
  • Drive scalable support operations through a tiered service model leveraging business super users, internal teams, and strategic vendor partners.
  • Ensure operational readiness and smooth transition of projects from implementation into steady-state support.

HR, Finance & Treasury Platform Operations

  • Lead the configuration, optimization, and support of Workday HCM and Workday Financials, including integrations and reporting capabilities.
  • Partner with HR and Finance leadership to advance automation, analytics modernization, AI-enabled experiences, and operational efficiency.
  • Ensure platform reliability supporting payroll, financial close, SEC reporting, reconciliations, treasury operations, and SOX controls.
  • Maintain strong governance around data integrity, security, audit readiness, and role-based access controls.

Integration, M&A & Data Strategy

  • Lead platform integration activities for acquired organizations, ensuring scalable onboarding and operational consistency.
  • Champion data quality, master data governance, and enterprise reporting enablement.

Vendor, Team & Operational Leadership

  • Lead and develop a high-performing team across functional, technical, and platform operations disciplines.
  • Manage strategic vendor relationships, including SLAs, roadmap alignment, escalations, and contract governance.
  • Build scalable operating models, documentation standards, training programs, and knowledge management practices that enable colleague self-service and operational excellence.

Risk, Compliance & Continuous Improvement

  • Ensure enterprise application operations align with SOX, audit, security, and public-company governance requirements.
  • Partner closely with Information Security, Finance, Accounting, and Internal Audit leadership to maintain strong controls and compliance posture.
  • Drive disciplined demand management, backlog prioritization, operational KPIs, and continuous improvement initiatives across the platform portfolio.
  • Lead the evolution of AI and intelligent automation capabilities across corporate systems to improve colleague and business outcomes.

REQUIRED EXPERIENCE

  • 15+ years of progressive leadership experience in enterprise applications, corporate systems, or business technology operations.
  • 10+ years leading complex enterprise platforms supporting HR, Finance, Accounting, and Treasury functions.
  • Deep experience with Workday HCM and Workday Financials, including platform operations, integrations, governance, and release management.
  • Demonstrated success leading teams across functional, technical, and operational disciplines within a scaled enterprise environment.
  • Experience operating within a publicly traded company environment, including SOX compliance, audit readiness, SEC-reporting support, and public-company governance standards.
  • Proven experience supporting HR, Finance, and Accounting organizations in complex, regulated environments.
  • Strong background managing strategic vendor relationships, outsourced support models, and multi-partner delivery ecosystems.
  • Experience leading technology integration efforts related to mergers and acquisitions.
  • Demonstrated ability to lead through growth, ambiguity, and transformation while aligning teams to a shared vision and operating rhythm.

Click here for some insight into our culture!

The Baldwin Group will not accept unsolicited resumes from any source other than directly from a candidate who applies on our career site. Any unsolicited resumes sent to The Baldwin Group, including unsolicited resumes sent via any source from an Agency, will not be considered and are not subject to any fees for any placement resulting from the receipt of an unsolicited resume.

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