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Manager Of Treasury Operations Jobs (NOW HIRING)

Cheniere

Senior / Lead Analyst, Treasury

Houston, TX · On-site

Stay informed of transactions that require Cheniere to issue credit support instruments and then ... Support operational treasury and cash management, including supporting investing excess cash.

FTI Consulting, Inc.

Senior Treasury Manager

Bowie, MD · On-site

$116K - $198K/yr

We work with many of the world's top multinational corporations, law firms, banks and private ... Own day-to-day treasury operations * Establish and maintain relationships with banking partners ...

Pagaya

Manager, Treasury

New York, NY

As a key contributor to day-to-day treasury operations, cash management, and securitization, you will partner closely with teams across Finance, Capital Markets, and Partnerships. Over time, this ...

Hayward

Director of Treasury

Charlotte, NC · On-site

The Director, Treasury is responsible for the execution of the company's global treasury activities ... Manage global cash positioning, liquidity monitoring, and daily cash operations * Manage bank ...

Netflix

Senior Treasury Analyst

Los Gatos, CA · Hybrid

... of contact for global treasury operations * Support global cash forecasting, liquidity, and reporting including FX settlements and intercompany analysis and settlements * Oversee and manage bank ...

CRH

Senior Treasury Analyst

Atlanta, GA

The Senior Treasury Analyst will be part of a team responsible for supporting the organization's treasury operations, cash management, liquidity forecasting and managing financial risk by providing ...

Saab Automobile AB

Business Treasury Manager

Syracuse, NY · On-site

$150K - $195K/yr

... operations, and administration of guarantees, while also coordinating local insurance programs ... Manage foreign currency exposure, liquidity, and treasury activities in coordination with Group ...

Dart Bank

Treasury Management Advisor

Mason, MI · On-site

Minimum of two years of banking experience, with at least one year in treasury management, operations, customer service, or merchant services. Supervised By * VP, Treasury Management Sales Operations ...

THE DART BANK

Treasury Management Advisor

Mason, MI · Remote

Minimum of two years of banking experience, with at least one year in treasury management, operations, customer service, or merchant services. Supervised By * VP, Treasury Management Sales Operations ...

Intersect

Head of Treasury

About This Role As the Head of Treasury on Intersect's Corporate Finance team, you will serve as a ... What You'll Do Optimize Corporate Liquidity and Cash Operations * Manage daily cash positioning ...

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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 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.
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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 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.
Manager- Clearing and Treasury Operations

Manager- Clearing and Treasury Operations

Polymarket

New York, NY • On-site

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 22 days ago

Job description

About Polymarket
Polymarket is the world's largest prediction market platform. We enable individuals to express views on real-world events by trading on outcomes across politics, economics, sports, culture, and current affairs. Built as a peer-to-peer marketplace with no centralized "house," Polymarket aggregates diverse opinions into transparent, market-based probabilities that reflect collective expectations about the future.
We're growing fast - both in terms of volume ($21B traded in 2025) and adoption as an alternative news source. Our ambition is to become a ubiquitous beacon of truth in global media and we need your help adding fuel to the fire.
About the Role
Polymarket is looking for a Manager of Clearing and Treasury Operations to own clearing/treasury operations across our Control Desk, Clearinghouse, DCO, DCM, and ISV functions. Polymarket US is a CFTC-regulated Designated Contract Market and Derivatives Clearing Organization - and we are building the operational backbone from the ground up. This is not a maintenance role. You will help define what good looks like, build processes that don't yet exist, and operate in a regulated environment that moves faster than most.
The right person has spent real time in the operational trenches of financial markets - worked through breaks, failed settlements, liquidity crunches, and regulatory inquiries firsthand. You need to be senior enough to make sound decisions independently, hands-on enough to build SOPs yourself, and sharp enough to identify what's broken before it becomes a problem. This is a rare opportunity to get in early, build from the ground up, and leave a permanent mark on how a next-generation exchange operates.
What You'll Do
  • Evaluate the existing DCO clearing/treasury environment and identify what needs to be built, improved, or replaced to support scale
  • Own clearing/treasury-related SOPs, runbooks, escalation paths, and internal documentation - if a process doesn't have a document, you write it; if it's outdated, you fix it
  • Partner daily with Control Desk, Clearinghouse, DCM, DCO, Finance, Treasury, Compliance, Product, Engineering, the ISV team, and CX to keep clearing/treasury operations running and drive improvements across all touch points
  • Serve as the operational thought leader for client-facing process quality - translate user pain points into process improvements and SLA enhancements, and close the loop between what clients experience and how the back office operates
  • Support treasury management, cash movement, reconciliation, settlement, and liquidity workflows; understand where the money is at every point in the lifecycle
  • Define and operate within SLAs - where they don't yet exist, propose them, document them, and hold the organization to them
  • Identify operational gaps, control weaknesses, and tooling deficiencies; bring problems forward with proposed solutions, not just observations
  • Partner with Product and Engineering to build and improve clearing/treasury tools, exception management workflows, dashboards, and operational controls
  • Support issue triage and resolution across clearing, settlement, treasury, and exchange operations - stay calm when things go sideways and move quickly to resolve
What We're Looking For
  • 5+ years of hands-on experience in financial markets operations with direct, demonstrated depth across clearing, settlement, and treasury
  • Hands-on experience with treasury management, liquidity operations, cash movement, and reconciliation workflows - you understand where the money is and how it moves at every point in the lifecycle
  • Strong working knowledge of clearing and treasury workflows, trade lifecycle, reconciliation, settlement, operational controls, and escalation management
  • Experience operating in regulated financial services environments with a practical understanding of what compliance and control actually require
  • Ability to independently create SOPs, process maps, controls documentation, and runbooks - you don't need someone to write the outline
  • Strong analytical skills with the ability to work fluidly across business, compliance, finance, and technical teams without losing the thread
  • Prior experience at an FCM, clearinghouse, exchange, broker-dealer, or regulated fintech
  • Self-starter mentality - you know what matters and go after it without waiting to be told
  • Calm under pressure and able to operate effectively in a high-velocity, high-stakes environment
  • (Plus) Experience with futures, options, swaps, derivatives, or other exchange-traded products
  • (Plus) Experience partnering with Product and Engineering to build operational tooling, exception workflows, or internal controls infrastructure
Benefits
  • Competitive salary & equity
  • Unlimited PTO
  • Full Health, Vision, & Dental coverage
  • 401k match
  • Hardware setup: new MacBook Pro, big display, & accessories

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