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Manager Of Treasury Operations Jobs (NOW HIRING)

Group 1 Automotive, Inc.

Treasury Analyst

Houston, TX

... 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 ...

MQ Referrals Only

Treasury Senior Manager

$156K - $195K/yr

As Marqeta's Treasury Senior Manager , you will own the full spectrum of corporate treasury operations for a high-visibility, publicly traded payments company - bringing strong financial positioning ...

New

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.

Blue Sky Utility

Treasury Manager

Fort Lauderdale, FL · Hybrid

$100K - $120K/yr

We are looking for a Treasury Manager to join our finance team and play a hands-on role in managing the company's treasury operations during an exciting period of growth. This is a high-visibility ...

AIR Communities

Treasury Analyst

Denver, CO · Hybrid

$82K - $98K/yr

Three years of directly related treasury or cash management experience. * Experience in multi-entity or high-volume banking environments preferred. * Working knowledge of treasury operations and ...

Faith Technologies Inc.

Treasury Analyst

Olathe, KS

Experience: 2+ years of progressive treasury and cash management experience demonstrating ... Experience supporting treasury operations in a growing, decentralized or multi-entity environment a ...

Faith Technologies

Treasury Analyst

Olathe, KS · On-site

Experience: 2+ years of progressive treasury and cash management experience demonstrating ... Experience supporting treasury operations in a growing, decentralized or multi-entity environment a ...

MITER Brands

Sr Analyst Treasury

Nokomis, FL

$98K - $125K/yr

Bachelor's degree in Finance, Accounting, or related field * 5+ years of experience in treasury, corporate finance, or financial operations * Strong understanding of: * Cash management and liquidity

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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 27, 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 developer TWS (Treasury Workstation)

Addendum

Denver, CO • On-site

Full-time

This job post has expired today. Applications are no longer accepted.

Job description

Job Summary:
Addendum is a global software development and IT team augmentation firm focusing on fintech, banking, and telco industries. The role involves working on Treasury Workstation solutions, contributing to the design, development, and implementation of treasury-related processes, and ensuring efficient bank statement and payment flows between banking systems and Treasury Workstation platforms.
Responsibilities:
• Analyze business and technical requirements related to treasury processes, with a focus on bank statement ingestion and conversion (e.g., MT940 format).
• Configure, develop, and maintain code changes within the Treasury domain for bank statement parsing, transformation, and standardization.
• Implement data mapping, validation, and transformation logic for various bank file formats.
• Develop and maintain automation scripts and macros (e.g., Excel VBA) to support operational processes and data validation activities.
• Design and implement integrations using file-based interfaces, APIs, and batch processing mechanisms.
• Create and maintain custom stored procedures and technical solutions to support project requirements.
• Participate in testing, defect resolution, user acceptance testing, and go-live activities.
• Ensure adherence to software development best practices, technical standards, and quality requirements.
• Prepare and maintain technical documentation, including solution designs, technical specifications, implementation guides, and support procedures.
• Collaborate with cross-functional teams to deliver high-quality treasury solutions.
Qualifications:
Required:
• Bachelor's degree in Information Technology, Software Engineering, Computer Science, or a related field.
• 4+ years of experience in Java development, preferably within banking, treasury, or financial services environments.
• Experience with scripting and automation tools such as Excel VBA or similar technologies.
• Strong knowledge of file parsing, data transformation, and processing of CSV, XML, TXT, and similar formats.
• Experience with system integrations, including file-based integrations, APIs, and batch processing.
• Strong analytical and problem-solving skills.
• Ability to work independently while collaborating effectively within a team.
• Excellent organizational, time management, and communication skills.
• Proactive, delivery-focused mindset.
Preferred:
• Hands-on experience with bank statement formats such as MT940, MT942, and CAMT.
• Understanding of SWIFT standards and message structures.
• Knowledge of treasury operations, cash management, payments, or accounting principles.
• Experience working with Treasury Management Systems (TMS) or Treasury Workstation platforms.
Company:
ADDENDUM is an international provider of IT services for software development, IT outsourcing, and consulting. Founded in 2009, the company is headquartered in Vilnius, LTU, with a team of 51-200 employees. The company is currently Growth Stage.

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