ZipRecruiter

Log In

1

Manager Of Treasury Operations Jobs (NOW HIRING)

Fluidstack

Director of Treasury

San Francisco, CA · On-site

$250K - $300K/yr

About the Role As Director of Treasury at FluidStack, you will own and lead the company's global ... Develop and manage FX risk management programs and hedging strategies for multi-currency operations.

CFS

SVP of Treasury Management

Beloit, WI · Hybrid

Senior Vice President of Treasury Management Location: Beloit, WI Salary: $215,000 - $240,000 + 30 ... Demonstrated experience managing banking relationships, treasury operations, and enterprise cash ...

CFS

SVP of Treasury Management

Beloit, WI · Hybrid

Senior Vice President of Treasury Management Location: Beloit, WI Salary: $215,000 - $240,000 + 30 ... Demonstrated experience managing banking relationships, treasury operations, and enterprise cash ...

Netflix

Treasury Analyst

Los Gatos, CA · On-site

We are searching for a treasury professional to build their career and become an integral part of our Global Treasury Operations team. The Treasury Analyst will report to one of our Treasury Managers.

Hearst

Treasury Analyst

Manhattan, 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

RXR

Treasury Analyst

Uniondale, NY · On-site

Cash Management & Treasury Operations * Monitor daily cash balances and banking activity. * Assist ... Support periodic reviews of cardholder activity and spending limits to ensure adherence to company ...

Calvert Impact

Senior Officer, Treasury

Bethesda, MD · On-site

$100K - $120K/yr

Understanding of treasury operations, cash management, and financial reconciliations within a multi-entity organization. * Experience with payment processing. * Demonstrated ability to support ...

SpaceX

Treasury Analyst

Hawthorne, CA · On-site +1

$85K - $120K/yr

The role will own various aspects of treasury operations, with a primary focus on global cash management, country expansions, foreign exchange operations, treasury systems, controls, and compliance.

Ross Stores, Inc

Manager, Treasury

Dublin, CA · Hybrid

$113K - $172K/yr

The Manager will also support Treasury operations as needed and assist with management of all banking and other Treasury vendor relationships. Additionally, the Manager will be expected to perform ...

next page

Showing results 1-20

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 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.
More about Manager Of Treasury Operations jobs
What cities are hiring for Manager Of Treasury Operations jobs? Cities with the most Manager Of Treasury Operations job openings:
What are the most commonly searched types of Of Treasury Operations jobs? The most popular types of Of Treasury Operations jobs are:
What states have the most Manager Of Treasury Operations jobs? States with the most job openings for Manager Of Treasury Operations jobs include:
What job categories do people searching Manager Of Treasury Operations jobs look for? The top searched job categories for Manager Of Treasury Operations jobs are:
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 Treasury Operations Manager

Senior Treasury Operations Manager

United Therapeutics Corporation

Silver Spring, MD • On-site

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 6 days ago

Job description

California, US residents click here.
The job details are as follows:
Who We Are
We are the first publicly-traded biotech or pharmaceutical company to take the form of a public benefit corporation. Our public benefit purpose is to provide a brighter future for patients through the development of novel pharmaceutical therapies; and technologies that expand the availability of transplantable organs.
United Therapeutics (Nasdaq: UTHR) seeks to travel down the corridors of indifference to develop treatments for rare, deadly diseases. We were founded in 1996 by a family seeking a cure for their daughter's pulmonary arterial hypertension (PAH). Today, we have six FDA-approved therapies that treat PAH, pulmonary hypertension associated with interstitial lung disease (PH-ILD) and neuroblastoma, a rare pediatric cancer. Our near-term pipeline seeks to develop additional therapies for PAH and pulmonary fibrosis (PF).
The cure for end-stage life-threatening diseases like PAH, PH-ILD, PF, and many others is an organ transplant, but only a small percentage of donated organs are available to address the vast need. For this reason, we are working to create manufactured organs to address the shortage of kidneys, hearts, lungs, and livers available for transplant. We believe an unlimited supply of tolerable, transplantable organs will eliminate the transplant waiting list and cure end-stage organ diseases for which transplant is not currently an option.
Who You Are
The Senior Treasury Operations Manager serves as a subject-matter expert and strategic resource within the Treasury function. This role combines deep hands-on ownership of treasury operations with high-impact analytical and modeling responsibilities - including investment portfolio analytics, financial risk management, working capital analytics and treasury performance reporting. The Senior Treasury Operations Manager brings wide-ranging expertise in treasury, accounting, and quantitative finance, working independently to resolve complex, non-precedented problems with minimal supervision. This role serves as the "go-to" expert within the Treasury function, influences strategy, and leads initiatives that advance Treasury from a primarily operational function to a strategic finance partner. The role requires an exceptional ability to build, own, and continuously improve quantitative models, interpret complex data sets, and communicate actionable insights to senior leadership.
  • Oversee global cash positioning, forecasting, and liquidity planning across the Company and all domestic and international subsidiaries, supporting operational continuity, accuracy, and control integrity
  • Serve as secondary approver for disbursements, including foreign currency payments, and support the bi-monthly disbursement process through preparation of cash position reports, SAP payment summaries, expenditure analysis, and related memoranda
  • Support treasury operations as needed including cash settlements, bank account administration for domestic and international accounts, signatory maintenance, FBAR reporting, and treasury system administration activities to ensure data integrity across integrated platforms
  • Monitor short-term investment strategies across external managers and deposit accounts with a focus on principal protection, liquidity, and yield within established investment policy guidelines
  • Perform quantitative analysis of portfolio yield, duration, credit quality, and counterparty exposure, and develop recommendations for repositioning and for investment policy enhancements within approved parameters
  • Prepare and maintain monthly and quarterly investment control reports, including NAV validation, fair market value reconciliation to Refinitiv or FACTSET, impairment assessments, and 1940 Act compliance calculations
  • Maintain short- and long-term cash flow forecasts incorporating inputs from FP&A, Tax, Accounting, and AP, and perform variance analysis comparing forecasted results to actual outcomes for distribution to senior leadership
  • Partner with FP&A and Accounting to support fair value assessment, classification, and disclosure of investments for GAAP and SEC reporting including 10-Q and 10-K tie-outs and footnote support
  • Ensure strong internal controls aligned with SOX requirements; coordinate SOC 1 report reviews, segregation of duties assessments, and internal and external audit support
  • Coordinate quarterly debt compliance certification activities, share-based program support, and monitoring of revolving credit facility covenant calculations
  • Support financial risk management activities related to interest rate sensitivity, counterparty/credit risk exposure, and liquidity risk through data analysis, monitoring, and reporting to senior leadership
  • Develop and maintain liquidity stress-testing models and contingency funding plans, including defined escalation protocols and liquidity backstops; deliver scenario analyses to inform investment policy updates, debt structure decisions, and capital return programs
  • Provide technical guidance and day-to-day support to Treasury team members and assist with responses to external auditor and audit-related requests
  • Collaborate closely with Accounting, FP&A, Tax, Legal, and AP teams and support relationships with banking partners, investment managers, and auditors to ensure timely execution of treasury activities
  • Perform other special projects and duties as assigned.

Minimum Requirements
  • Bachelor's Degree in accounting or finance
  • 10+ years of relevant and progressive experience in corporate treasury, finance, and/or accounting, including direct ownership of investment management, financial risk management, or treasury analytics functions with a Bachelor's Degree or 8+ years of relevant and progressive experience in corporate treasury, finance, and/or accounting, including direct ownership of investment management, financial risk management, or treasury analytics functions with a Master's Degree
  • 5+ years of experience building quantitative financial models, with a demonstrated track record in areas such as interest rate sensitivity, counterparty risk, scenario or stress analysis, and portfolio yield optimization, working with minimal supervision
  • Advanced quantitative and analytical skills; ability to analyze complex financial data and translate into clear, actionable insights for senior leadership
  • Strong technical knowledge of cash management, short-term investment instruments (treasuries, money market funds, commercial paper), and investment policy frameworks focused on principal protection and liquidity
  • Expertise in U.S. GAAP as applied to treasury instruments including investments, debt, derivatives, and hedging
  • Experience designing and operating financial risk management frameworks covering interest rate, counterparty/credit, FX, and liquidity risk
  • Demonstrated ability to independently identify strategic gaps, develop analytical frameworks, build cross-functional consensus, and drive implementation
  • Proven ability to build liquidity stress testing models, scenario analyses, and sensitivity frameworks with minimal supervision
  • Experience designing treasury KPI dashboards and management reporting packages for CFO-level audiences
  • Advanced Excel financial modeling (scenario analysis, sensitivity tables, yield analytics, Monte Carlo simulation)
  • Hands-on experience with a treasury management system (e.g., Kyriba, FIS Integrity, or similar)
  • Precision-focused with high attention to detail in cash flows, reporting, and compliance
  • Strong alignment with conservative investment and liquidity strategies; capital preservation over yield-chasing orientation
  • Systems and automation mindset with the ability to provide continuous improvement through technology and process efficiency
  • High ethical standards and sound professional judgment in a controlled, SOX-compliant environment
  • Collaborative mindset with experience building effective relationships across Finance, Accounting, FP&A, AP, Legal, Tax, and external banking and investment partners
  • Exceptional written and oral communication skills with the ability to present complex quantitative findings clearly to non-technical audiences

Preferred Qualifications
  • Master's Degree in accounting or finance
  • 5+ years of experience in a publicly traded pharmaceutical, biotechnology, or life sciences company with significant excess cash and investment portfolio management responsibilities
  • 1+ years of prior experience providing supervisory oversight or mentoring to others
  • Certified Treasury Professional (CTP)-AFP
  • Certified Public Accountant (CPA)
  • Certified Financial Analyst
  • Experience with SEC treasury disclosures including 10-Q/K cash, investment, and debt footnotes
  • Strong knowledge of SOX compliance, internal control design, and audit requirements in a large publicly traded company
  • Experience with Power BI, Tableau, SQL, or Python
  • Prior experience in international treasury matters including FBAR, multi-currency cash management, and cross-border payments
  • Deep working knowledge of SAP or comparable ERP system in a treasury context; experience with Clearwater Analytics or similar investment reporting platforms

Job Location
This hybrid role is located in Silver Spring, MD and requires reporting to the office at least three days a week. In office requirements could increase based on business needs. Relocation assistance may be available for non-local candidates.
The salary for this position ranges from $133,000 to $180,000 per year. In addition, this role is eligible for the Company's short-term and long-term incentive programs.
At United Therapeutics, our mission and vision are one. We use our enthusiasm, creativity, and persistence to innovate for the unmet medical needs of our patients and to benefit our other stakeholders. We are bold and unconventional. We have fun, we do good.
Eligible employees may participate in the Company's comprehensive benefits suite of programs, including medical / dental / vision / prescription coverage, employee wellness resources, savings plans (401k and ESPP), paid time off & paid parental leave benefits, disability benefits, and more. For additional information on Company benefits, please visit https://www.unither.com/careers/benefits-and-amenities
United Therapeutics Corporation is an Equal Opportunity Employer, including veterans and individuals with disabilities.

Apply