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Manager Of Treasury Operations Jobs (NOW HIRING)

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

Otterbein SeniorLife

Treasury Manager

Springboro, OH

This role ensures the organization maintains adequate liquidity to support operations while maximizing the performance of available cash and investments. The Treasury Manager partners closely with ...

Otterbein SeniorLife

Treasury Manager

West Chester, OH · On-site

This role ensures the organization maintains adequate liquidity to support operations while maximizing the performance of available cash and investments. The Treasury Manager partners closely with ...

Otterbein SeniorLife

Treasury Manager

Lebanon, OH · On-site

This role ensures the organization maintains adequate liquidity to support operations while maximizing the performance of available cash and investments. The Treasury Manager partners closely with ...

Otterbein SeniorLife

Treasury Manager

West Chester, OH · On-site

This role ensures the organization maintains adequate liquidity to support operations while maximizing the performance of available cash and investments. The Treasury Manager partners closely with ...

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.

Group 1 Automotive, Inc.

Treasury Analyst

Houston, TX · On-site

... of the organization while minimizing financial risks. The Treasury Analyst is responsible for supporting daily cash management activities and treasury operations while ensuring accuracy, compliance ...

Merus

Senior Treasury Accountant

Cincinnati, OH · On-site

This position plays a critical role in supporting the company's treasury operations, liquidity management, banking relationships, and corporate finance activities across a complex portfolio of real ...

Opal Fuels

Senior Treasury Analyst

White Plains, NY · On-site

The ideal candidate is analytical, detail-oriented, and proactive, with a strong understanding of treasury operations and financial management. This individual will demonstrate intellectual curiosity ...

Fluidstack

Director of Treasury (New York)

Manhattan, NY · On-site

$227K - $287K/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.

Group 1 Automotive, Inc.

Treasury Analyst

Houston, TX · On-site

... of the organization while minimizing financial risks. The Treasury Analyst is responsible for supporting daily cash management activities and treasury operations while ensuring accuracy, compliance ...

Jimmy Jazz

Director of Treasury Management

Fort Worth, TX · On-site

$140 - $210/hr

* Employee Type Exempt Officer GENERAL SUMMARY (Of Director of Treasury Management) Ciera Bank has ... The role also ensures compliance with regulatory requirements, operational accuracy, effective risk ...

Rezolve Ai

Head of Treasury

Manhattan, NY · On-site

... operational efficiency, and revenue growth. The Brain Suite delivers advanced tools that harness ... Establish and manage digital asset treasury policies, including custody, wallet structures, and key ...

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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 Aug 7, 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 Analyst

Hearst

Manhattan, NY • On-site

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 16 hours ago

Hearst rating

6.8

Company rating: 6.8 out of 10

Based on 27 frontline employees who took The Breakroom Quiz

50th of 76 rated media

Job description


Role Purpose
The Treasury Analyst will support day-to-day Treasury operations while developing expertise in Treasury systems, data, and processes. The role is designed for an analyst with strong curiosity and an interest in technology, automation, and continuous improvement within a global Treasury environment.
Key Responsibilities
Core Treasury Operations
  • Support daily cash positioning, bank reconciliations, cash allocations, and Treasury payments
  • Assist with short- and medium-term cash flow forecasting and liquidity monitoring
  • Support cash pooling structures and intercompany funding activity
  • Support Letters of Credit issuance
  • Support bank account opening / closing
  • Assist with foreign currency hedging and cash investment processes under senior guidance
  • Maintain bank account documentation, signatories, approval limits, and SOX-related controls
  • Support monthly and quarterly Treasury reporting and audit requests
  • Carry out ad hoc analysis and tasks to support the Treasury team
Technology, Systems & Data
  • Develop strong working knowledge of Treasury systems, electronic banking platforms, and ERP systems
  • Support Treasury system enhancements, upgrades, testing, and ongoing optimization activities
  • Assist with maintaining and improving Treasury reports, KPIs, and management information
  • Help ensure accuracy, consistency, and timeliness of Treasury data across systems
Automation & Continuous Improvement
  • Demonstrate curiosity about existing Treasury processes and seek opportunities to improve them
  • Identify manual, repetitive, or inefficient tasks and propose practical improvement ideas
  • Support automation and process improvement initiatives, including RPA and data-led solutions
  • Assist with documenting processes, controls, and enhancements to embed best practice
  • Support Treasury involvement in wider Finance or corporate technology initiatives where appropriate
Stakeholder Interaction
  • Work closely with Finance, Accounts Payable, IT, and Treasury colleagues globally
  • Interact with banks and system providers under guidance from senior team members
  • Communicate clearly and effectively with stakeholders across different regions and cultures
Skills & Experience - Essential
  • Approximately 2+ years' experience in a Treasury, Finance, or analytically focused role
  • 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
  • Clear verbal and written communication skills
  • Willingness to learn, ask questions, and take ownership of tasks
Skills & Experience - Desirable
  • Exposure to electronic banking platforms and Treasury Management Systems (e.g. GTreasury or similar)
  • Experience with SAP, Oracle, or other ERP systems
  • Awareness of data or reporting tools such as Power BI, SQL, or Python
  • Exposure to process improvement, automation, or system change initiatives
Personal Attributes
  • Naturally curious with an interest in understanding how things work
  • Solution-oriented mindset with a focus on continuous improvement
  • Organized, reliable, and able to manage priorities effectively
  • Comfortable working in a global, collaborative team environment
  • Positive attitude with a willingness to learn and develop

In accordance with applicable law, Hearst is required to include a reasonable estimate of the compensation for this role if hired in New York City. The reasonable estimate, if hired in New York City, is $65,000 - $75,000. Please note this information is specific to those hired in New York City. If this role is open to candidates outside of New York City, the salary range would be aligned to that specific location. A final decision on the successful candidate's starting salary will be based on a number of permissible, non-discriminatory factors, including but not limited to skills and experience, training, certifications, and education. Hearst provides a competitive benefits package, including medical, dental, vision, disability and life insurance, 401(k), paid holidays and paid time off, employee assistance programs, and more.
About Us
Hearst is a leading global, diversified information, services, and media company dedicated to innovating, informing audiences and leading with purpose, integrity and a culture of care.
Our portfolio includes more than 360 businesses worldwide. On the consumer side, we operate 35 television stations, 28 daily newspapers and publish more than 200 magazine editions featuring many of the most iconic brands in media. We also hold ownership stakes in leading cable networks such as A&E, HISTORY, Lifetime and ESPN. On the business-to-business side, our companies include Fitch Group, a global leader in financial information and analytics; Hearst Health, which provides intelligence and software that improve care outcomes; and Hearst Transportation, which delivers data and software for aviation, automotive and trucking.
Our strength lies in our people. We value the diverse perspectives that move us forward. We are an Equal Opportunity Employer and makes employment decisions without regard to race, color, religion, national origin, sex or gender, sexual orientation, gender identity, gender expression, age, disability, military or veteran status or any other status protected by federal, state, or local law. We also provide reasonable accommodations to applicants and employees consistent with applicable law.
About the Team
Our Corporate Teams deliver essential programs and services that support the entire Hearst enterprise. Spanning communications, employee benefits, finance, learning and development, legal, technology, and more, these teams lead initiatives that advance Hearst's mission to inform and inspire. Here, you'll find opportunities to grow, collaborate and make a lasting impact.

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