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Manager Of Treasury Operations Jobs (NOW HIRING)

Addison Group

Treasury Manager

Irvine, CA · Remote

$60 - $75/hr

... of critical treasury functions. The Treasury Manager will be responsible for overseeing day-to-day treasury operations, managing liquidity forecasting, supporting debt reporting activities ...

First American

Treasury Operations Analyst

Ohio, IL · On-site

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

First American

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

Sephora

Manager, Treasury

San Francisco, CA · On-site

$135.66 - $151.62/hr

Proven experience managing treasury operations in a complex, multi-entity environment. * Strong knowledge of cash forecasting, liquidity management, banking services, and treasury controls.

Fastenal Company

Director of Treasury

Winona, MN · On-site

$114K - $142K/yr

As Director of Treasury, you will be responsible for leading Fastenal's day-to-day treasury operations, including liquidity management, cash forecasting, banking administration and treasury controls.

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

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

PwrQ Holdings LLC

Treasury Director

Columbus, OH

$180K - $250K/yr

... and operational changes. Support enterprise planning efforts with treasury-specific inputs and analysis. Systems & Process Optimization Lead implementation and optimization of treasury management ...

CRH Medical Corporation

Treasury Analyst

Atlanta, GA · On-site

$75K/yr

... treasury operations within a complex US healthcare organization with multiple joint venture (JV ... of wholly owned and JV-managed facilities. The position requires strong attention to detail, the ...

Permian Resources

Treasury Analyst

Midland, TX

... management of the organization and administration of the company's hedge portfolio. This position is also responsible for preparing debt compliance documentation and supporting treasury operations ...

Hearst Newspapers

Treasury Analyst

New York, NY · On-site

Basic knowledge of cash management services * Interest in Treasury operations, systems, and technology * Strong analytical skills with a high level of attention to detail * Strong Excel skills

New Relic

Treasury Manager

Atlanta, GA · On-site

Your opportunity We are seeking a dynamic, analytical, and execution-oriented Treasury Manager to own and elevate our treasury operations and contribute to the development and execution of Treasury ...

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All JobsOf Treasury Operations JobsManager Of Treasury Operations Jobs

Manager Of Treasury Operations information

See salary details

$49.5K

$105.7K

$150.5K

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

As of Aug 8, 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.

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.
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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 August 2026, with employment types broken down into 85% Full Time, 12% Part Time, 1% Temporary, and 2% 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.

Treasury Manager

Addison Group

Irvine, CA • Remote

$60 - $75/hr

Temporary

Medical, Dental, Vision, Retirement

Re-posted 28 days ago

Job description

Position Title: Treasury Manager

Location: Irvine, CA (Remote)

Assignment Type: Temp-to-Permanent

Compensation: $60-$75/hour

Work Schedule: Monday – Friday, 9:00 AM – 5:00 PM

Benefits: This position is eligible for Medical, Dental, Vision, and 401(k).

Job Description

Addison Group is partnering with a growing organization seeking an experienced Treasury Manager to join its finance team. This is a high-impact opportunity for a treasury professional who enjoys working in a hands-on environment and taking ownership of critical treasury functions.

The Treasury Manager will be responsible for overseeing day-to-day treasury operations, managing liquidity forecasting, supporting debt reporting activities, maintaining banking relationships, and ensuring compliance with financing agreements. This role will work closely with senior finance leadership and play a key role in supporting strategic initiatives across the organization.

Key Responsibilities

  • Manage daily treasury operations, including cash positioning, liquidity management, and cash flow forecasting.
  • Prepare and maintain short-term and long-term cash forecasts to support business planning and decision-making.
  • Oversee debt reporting activities and assist with compliance monitoring related to financing agreements and covenants.
  • Support and maintain relationships with banking partners and financial institutions.
  • Assist with credit facility renewals, refinancing efforts, and other treasury-related financing activities.
  • Develop financial models and analyses to support treasury planning and reporting.
  • Monitor market conditions, interest rate trends, and other economic factors that may impact treasury operations.
  • Partner with cross-functional teams to support organizational initiatives and process improvement efforts.
  • Identify opportunities to improve treasury processes, controls, and reporting capabilities.
  • Prepare treasury-related reporting and presentations for senior leadership.

Qualifications

  • Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
  • 5+ years of progressive treasury, cash management, corporate finance, or related experience.
  • Strong experience with cash forecasting, treasury operations, and debt reporting.
  • Proven ability to manage or support banking relationships.
  • Advanced Microsoft Excel skills, including financial modeling and data analysis.
  • Strong analytical, problem-solving, and organizational skills.
  • Excellent attention to detail and ability to manage multiple priorities.
  • Experience working independently and taking ownership of critical responsibilities.
  • Strong written and verbal communication skills.

Preferred Qualifications

  • Experience working within a lean treasury team environment.
  • Exposure to covenant compliance and financing agreement reporting.
  • Experience supporting lending facilities, refinancing transactions, or capital structure initiatives.
  • Knowledge of treasury management systems and financial reporting tools.
  • Experience supporting enterprise-wide projects and process improvement initiatives.

EEO Statement

Addison Group is an Equal Opportunity Employer. Addison Group provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, genetic information, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state and local laws. Addison Group complies with applicable state and local laws governing non-discrimination in employment in every location in which the company has facilities. Reasonable accommodation is available for qualified individuals with disabilities, upon request.

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