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Manager Of Treasury Operations Jobs (NOW HIRING)

Ross Stores

Treasury Operations Analyst

Dublin, CA · On-site

$70K - $101K/yr

Manage the Treasury Operations inbox, providing timely responses and follow through to resolution ... Manage bank signer updates and audit of signers. Provide backup support for daily cash management ...

Solis Mammography

Director of Treasury

Addison, TX · On-site

Remote with onsite as needed Work Hours: Full Time The Director of Treasury is a high-impact, hands-on finance leadership role responsible for all treasury operations, liquidity management, debt ...

X Energy LLC

Director, Treasury

Rockville, MD · On-site

... management * Direct experience with Treasury operations and demonstrated ability to balance strategic and operational responsibilities * Comprehensive understanding of financial markets, capital ...

U-Haul

Treasury Accountant

Phoenix, AZ · On-site

Under the direction of the Treasury Operations Manager, the Treasury Staff Accountant will be responsible for a wide range of duties supporting daily Treasury Operations. Job Responsibilities

Affinity Gaming

Treasury Manager

Las Vegas, NV

... part of the Accounting and Finance Management team which reports directly to the Corporate Controller. The Treasury Manager will be responsible for managing Affinity's treasury operations, cash ...

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Manager Of Treasury Operations information

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$49.5K

$105.7K

$150.5K

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

As of Jun 15, 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.

Is Treasury Management a stressful job?

Treasury Management can be stressful due to the responsibility of managing company cash flow, investments, and financial risks. The role often involves tight deadlines, high stakes, and the need for accuracy, which can contribute to work-related stress. Strong analytical skills and experience with treasury software help manage these pressures effectively.

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 company'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 a median annual salary of around $125,000, with salaries ranging from approximately $85,000 to over $180,000 depending on experience, industry, and location. They often require strong financial analysis skills and certifications such as CFA or CPA, and may oversee cash management, risk mitigation, and investment strategies within organizations.

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 controls to mitigate financial risks, often using treasury management systems and financial analysis skills.
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Manager Of Treasury Operations jobs near you
Treasury Analyst

Treasury Analyst

Rhode Island School of Design (RISD)

Providence, RI • Hybrid

Full-time

Posted 5 days ago

Rhode Island School Of Design rating

8.2

Company rating: 8.2 out of 10

Based on 6 frontline employees who took The Breakroom Quiz

109th of 537 rated colleges and universities

Job description

Job Summary

Rhode Island School of Design (RISD) seeks a Treasury Analyst to join the Controller's Department.

This position assists with the management of treasury operations at RISD by providing research and analysis, cash reconciliations, banking and merchant relations and reporting within Workday finance ERP system.

The successful candidate will thrive in a campus environment that is committed to advancing the principles of social equity and inclusion, environmental and climate justice, and equal access to resources and opportunities.

Essential Functions:

  • Provides cash reports and ad-hoc reports and analyses for Treasury Director.

  • Monitors daily cash balance and ensures sufficient funds are available to meet working capital obligations.

  • Responsible for the daily reconciliation of college bank/investment accounts.

  • Monitors bank account fees.

  • Merchant services and account maintenance.

  • Assist in administering annual PCI (Payment Card Industry) requirements.

  • Track uncashed checks.Communicates with payees and submits unclaimed property to the State of Rhode Island in accordance with state law.

  • Process the monthly sales tax calculations and related payments.

  • Assist with the preparation of annual financial statements, annual audit, tax returns and surveys as they relate to cash, investments and debt.

  • As requested, reviews and recommends potential departmental process and system efficiencies and appropriate usage of resources.

  • Performs other journal entries and reconciliations as requested.

  • Contributes to departmental projects as assigned.

Additional Functions:

  • Serves as back up to the cashier/bookkeeper.

  • Perform other related assignments in the Treasury operations as directed.

Required Knowledge/Skills/Experience

  • Bachelor's degree in Accounting, Finance or equivalent experience.

  • Three years relevant professional experience in treasury operations.

  • Understanding and knowledge of general accounting principles including journal entries, internal controls, reconciliations.

  • Ability to analyze and interpret financial documents such as system reports at both account and summary level.

  • Proven ability to meet project deadlines and to work collaboratively to build productive professional relationships.

  • Excellent fiscal, analytical, written, and verbal communication skills.

  • Detail oriented and organized.

  • Adept with learning new technologies.

  • Ability to work independently with minimal supervision.

  • Proficiency with Microsoft Office applications. Knowledge of enterprise financial products.

Preferred Qualifications:

  • Experience higher educational or non-profit environment

  • Experience with Workday financials

Union:

No

Work Schedule:

35 hours per week;12 months per year

Employment Status:

Full-time; Exempt; Regular

Grade:

540EX

Work Modality

Hybrid Eligible

Documents Needed to Apply:

Resume (Required)

Cover Letter (Required)

Salary Grade Structure

Incomplete applications will not be considered. Please upload all required documents.

The successful candidate will be required to meet our pre-employment background screening requirements.

RISD recognizes diversity and inclusivity as fundamental to its learning community and integral to an art and design education. We welcome candidates whose experience has prepared them to contribute to our commitment to diversity and excellence. RISD is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, sex, age, national origin, disability, veteran status, sexual orientation, gender identity or expression, genetics, or any other protected characteristic as established by law.

For internal use only - Job Family:

Finance & Accounting

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