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Remote Treasury Assistant Jobs (NOW HIRING)

... fully remote contract opportunity supporting cash disbursement, treasury funding, liquidity ... - Assist traders and front office teams with daily cash requirements, late trades, position ...

Capital Markets Manager

$131K - $166K/yr

Collaborate with treasury and finance to forecast facility utilization, liquidity, and capital ... Forward is proud to be a remote-first company, keeping workplace flexibility a top priority for our ...

Staff Accountant (Legal)

Chicago, IL · On-site +1

$80K - $90K/yr

Remote (Chicago, IL or Baltimore, MD Area) Compensation: $80,000 - $90,000 A leading global law ... Support accounting operations for international entities. * Assist with daily treasury and cash ...

Cash Management & Treasury Service Setup * Assist clients with setup and management of digital ... Prior experience working in a digital-first or remote banking environment preferred.

... and timely manner • Assist in developing and implementing new processes and workflows ... with banking, treasury functions, or cash management is a plus #CareerBuilder #Monster #Dice ...

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Remote Treasury Assistant information

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$35K

$74.8K

$187K

How much do remote treasury assistant jobs pay per year?

As of Jun 22, 2026, the average yearly pay for remote treasury assistant in the United States is $74,784.00, according to ZipRecruiter salary data. Most workers in this role earn between $43,500.00 and $95,000.00 per year, depending on experience, location, and employer.

How to make 2000 a week working from home?

A Remote Treasury Assistant can increase earnings by gaining specialized skills in cash management, financial analysis, and using treasury management software. Earning $2000 weekly typically requires a combination of a competitive salary, overtime, or additional freelance tasks, which may involve certifications like CPA or CFA and strong financial knowledge. Such roles often require full-time commitment and experience in finance or treasury functions.

What jobs pay $500,000 a year in the US?

In the US, high-level executive roles such as CEOs, CFOs, and other C-suite positions often earn $500,000 or more annually, especially in large corporations. Certain specialized professions like investment bankers, senior surgeons, and successful entrepreneurs can also reach this income level, often requiring extensive experience, advanced skills, and significant responsibility.

What does a treasury assistant do?

A treasury assistant supports the treasury department by handling daily cash management, processing transactions, maintaining financial records, and assisting with bank reconciliations. They often use financial software and require attention to detail to ensure accurate cash flow and compliance with company policies.

What is the difference between Remote Treasury Assistant vs Remote Accounts Payable Clerk?

AspectRemote Treasury AssistantRemote Accounts Payable Clerk
CredentialsFinance or Accounting degree, certifications like CPA or CFA beneficialAccounting or Finance degree, certifications like CPA helpful
Work EnvironmentFinancial departments, corporate offices, remote options commonFinance or accounting teams, remote work frequently available
Employer & Industry UsageBanking, corporate finance, investment firmsCorporations, small businesses, government agencies
Search & Comparison IntentUnderstanding treasury roles, financial managementManaging payables, invoice processing, expense tracking

The Remote Treasury Assistant focuses on cash management, banking relationships, and liquidity, while the Remote Accounts Payable Clerk handles invoice processing and expense payments. Both roles require finance or accounting knowledge and often offer remote work options, but they serve different functions within financial operations.

What is the easiest online remote job to get?

A remote Treasury Assistant role typically requires basic administrative skills, familiarity with financial software, and attention to detail. Entry-level positions may be available with minimal experience, often requiring proficiency in spreadsheets and communication tools, making it accessible for beginners seeking remote work in finance support.
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Treasury Operations Specialist

Treasury Operations Specialist

Middlesex Savings Bank

Westborough, MA • On-site, Remote

$45K - $74K/yr

Full-time

Posted 11 days ago


Job description

OverviewThe Treasury Operations Specialist provides operational support for cash management products and services within Payment Operations. This role serves as a centralized, end-to-end resource for cash management operations - handling all aspects of setup, configuration, validation, maintenance, and review across the full lifecycle of cash management services. Responsibilities include system configuration, account analysis, and periodic assessments, with a focus on accuracy, efficiency, and strong internal controls. The position partners closely with internal teams to ensure operational accuracy, strong controls, and efficient delivery of services.Responsibilities

Client Setup, System Configuration & Testing

  • Execute cash management service implementations based on approved internal documentation
  • Configure and validate systems for services including online banking (OLB), ACH, wires, remote deposit capture (RDC), Positive Pay, REPO, bill pay, Corporate Draw Down Agreements, EDI, and other cash management services as needed.
  • Ensure all setups align with internal approvals, documentation, and product parameters

Operational Support & Issue Resolution

  • Provide operational support, including setup, processing, posting, and issue resolution
  • Complete daily processing tasks as assigned
  • Be a subject-matter-expert (SME) for all products/services within the Cash Management realm
  • Partner with Cash Management Sales Support and internal teams to resolve errors, exception items, and cash management related issues
  • Research and escalate operational issues as appropriate, ensuring timely resolution
  • Maintain and update procedures; identify and recommend process improvements to enhance efficiency and reduce risk
  • Collaborate with management and business partners to monitor and track vendor issues as necessary

Account Billing, Monitoring & Maintenance

  • Execute and maintain account analysis setups, including service codes, pricing, and earnings credit rates
  • Support billing processes, including external vendor billing integration, research and resolution of discrepancies
  • Conduct annual reviews of select cash management services, including service utilization, and system entitlements
  • Perform RDC and ACH limit monitoring and annual assessments
  • Annual WITS re-documentation & annual purge
  • Facilitate annual notice requirements for select services such as ACH and Repo

Team Support

  • Support the development and cross-training of operations staff on cash management-related functions
  • Serve as a backup for Payment Operations staff for select products/processes
  • Assist with GL reconciliation, monthly reporting, user system access reviews, etc.

Operational Insight & Reporting

  • Review large dollar charges and correct if needed
  • Provide operational insight to leadership regarding capacity, workflow constraints, and risk exposure
  • Quarterly ACH Reporting, including ACH Summary and Monthly Dashboard
  • Update wire metrics to dashboards
  • Track and report key operational metrics, including volumes, exceptions, and error rates
  • Identify trends and recommend improvements to processes, controls, or system utilization

Risk Management, Compliance & Audit Support

  • Execute compliance-related checks, including OFAC screening, ACH and wire controls, and other required validations
  • Adhere to internal controls, security protocols, and segregation of duties
  • Support internal and external audits and examinations by providing documentation and responding to requests
Requirements

Education

  • High School Diploma is required 
  • Some college is preferred

Work Experience

  • 3+ years experience, preferably in cash management, deposit operations, or digital banking is required

Additional Requirements

  • Solid understanding of cash management products (ACH, wires, RDC, Positive Pay, online banking) preferred.
  • Ability to manage multiple priorities in a deadline-driven environment.
  • Must be self-motivated and work well in a team. Ability to be successful in a fast-paced environment, have appropriate sense of urgency, and commitment to provide high level of customer service.
  • Must possess effective oral and written communication, highly organized with strong attention to detail, and sound analytical and problem-solving skills.
  • Must possess at least intermediate technology skills, including knowledge of MS Office. Proficiency with navigating multiple monitors, browser sessions, and applications simultaneously.
  • This position is eligible for hybrid remote work.
  • Must be able to work flexible hours on a rotating schedule.
Expected Pay RangeThe expected annual pay range for this role is $45,122 to $74,451. The pay range is the salary we in good faith expect to pay for this role at the time of posting. Actual compensation paid may fluctuate higher or lower than the posted range and the range may be modified in the future due to several factors including, but not limited to, relevant experience, certifications, and qualifications, internal equity, adjustments to the requirements and responsibilities of the job, business needs, and economic and market data.EEO StatementMiddlesex Savings Bank is an Equal Opportunity Employer/protected Veterans/Individuals with DisabilitiesEmployment Type: FULL_TIME