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Sr Treasury Manager Jobs (NOW HIRING)

Stackinfra

Sr. Treasury Analyst

Denver, CO · Hybrid

$76K - $83K/yr

THE POSITION: The Sr. Treasury Analyst will be an integral part of the finance function - will ... Debt Management * Prepare monthly drawdown documents to facilitate debt funding across various ...

Internova Travel Group

Sr. Treasury Analyst

New York, NY · On-site

$58K - $95K/yr

Internova manages leisure, business and franchise firms through a portfolio of distinctive ... The Senior Treasury Analyst plays a key role in managing liquidity, cash management, and cash flow ...

CRH

Senior Treasury Analyst

Atlanta, GA · On-site

Senior Treasury Analyst CRH Americas Corporate Atlanta, Georgia, United States Job ID: 520704 CRH ... Cash Management: Monitor daily cash positions across entities to help optimize company cash flow to ...

CRH

Senior Treasury Analyst

Atlanta, GA · On-site

The Senior Treasury Analyst will be part of a team responsible for supporting the organization ... Cash Management: Monitor daily cash positions across entities to help optimize company cash flow to ...

CRH

Senior Treasury Analyst

Atlanta, GA · On-site

The Senior Treasury Analyst will be part of a team responsible for supporting the organization ... Cash Management: Monitor daily cash positions across entities to help optimize company cash flow to ...

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Sr Treasury Manager information

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$49.5K

$105.7K

$150.5K

How much do sr treasury manager jobs pay per year?

As of Jun 11, 2026, the average yearly pay for sr treasury manager 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 are some common challenges faced by a Sr Treasury Manager, and how can they effectively address them?

Sr Treasury Managers often face challenges such as managing liquidity across multiple entities, ensuring compliance with evolving regulations, and mitigating financial risks in volatile markets. To address these, it’s important to maintain robust cash forecasting processes, establish strong relationships with banking partners, and stay updated on compliance requirements. Additionally, collaborating closely with accounting, finance, and operations teams helps ensure accurate reporting and efficient fund movement. Leveraging treasury management systems and automation can also streamline daily operations and minimize manual errors.

What is the difference between Sr Treasury Manager vs Treasury Analyst?

AspectSr Treasury ManagerTreasury Analyst
Required CredentialsBachelor's degree, often CPA or CFA preferred, extensive treasury experienceBachelor's degree, finance or accounting focus, entry to mid-level experience
Work EnvironmentStrategic planning, team leadership, high-level decision makingData analysis, cash management, reporting tasks
Employer & Industry UsageCorporate finance departments across industries, financial institutionsFinance teams within corporations, banks, and investment firms
Search & Comparison IntentUnderstanding senior treasury roles, career progressionEntry to mid-level treasury functions, role distinctions

The Sr Treasury Manager oversees strategic treasury functions, manages teams, and makes high-level financial decisions. In contrast, a Treasury Analyst focuses on data analysis, cash management, and supporting treasury operations. The two roles differ mainly in seniority, scope, and responsibilities, with the Sr Treasury Manager holding a leadership position requiring more experience and credentials.

What are the key skills and qualifications needed to thrive as a Sr Treasury Manager, and why are they important?

To thrive as a Sr Treasury Manager, you need a strong background in finance, cash management, and risk analysis, typically supported by a bachelor’s or master’s degree in finance or accounting. Familiarity with treasury management systems (TMS), ERP software, and relevant certifications such as CTP (Certified Treasury Professional) is highly valued. Exceptional analytical thinking, leadership, and communication skills help navigate complex financial scenarios and lead cross-functional teams. These competencies are crucial for ensuring organizational liquidity, managing financial risk, and supporting strategic financial decision-making.

What does a Sr Treasury Manager do?

A Sr Treasury Manager oversees an organization's treasury operations, including cash management, liquidity planning, and risk management related to financial activities. They are responsible for ensuring that the company has enough liquidity to meet its obligations, managing relationships with banks, and optimizing the use of financial assets. This role often involves developing strategies for managing debt, investments, and currency exposure, as well as ensuring compliance with financial regulations. Sr Treasury Managers also play a key role in financial forecasting and supporting senior leadership with strategic financial decisions.
More about Sr Treasury Manager jobs
What cities are hiring for Sr Treasury Manager jobs? Cities with the most Sr Treasury Manager job openings:
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What job categories do people searching Sr Treasury Manager jobs look for? The top searched job categories for Sr Treasury Manager jobs are:
Sr Treasury Manager jobs near you
Infographic showing various Sr Treasury Manager job openings in the United States as of June 2026, with employment types broken down into 27% Full Time, and 73% Part Time. Highlights an 92% Physical, 2% Hybrid, and 6% Remote job distribution, with an average salary of $105,672 per year, or $50.8 per hour.
Senior Associate, Treasury Management Associate

Senior Associate, Treasury Management Associate

Capital One

New York, NY • On-site

Full-time

Posted 29 days ago

Capital One rating

7.7

Company rating: 7.7 out of 10

Based on 134 frontline employees who took The Breakroom Quiz

73rd of 141 rated banks

Job description

Senior Associate, Treasury Management Associate

Aligned to one or more Commercial Banking business segments, the Treasury Management Associate (TMA) provides primary sales support to aid in meeting revenue targets. Working throughout the sales cycle with the Treasury Management Sales (TM Sales) team, the TMA provides key support by maintaining a client focus with an awareness and understanding of implementing products and services. This role supports sales activities, facilitates client onboarding of treasury services (and potentially deposit products), along with assisting TM Sales with ongoing client relationship management activities. The goal of the position is to acquire the knowledge and skills necessary to help clients quickly onboard their products/services and support them in ramping up to full utilization.

Treasury Management Associates regularly identify opportunities to improve the client experience and enhance Capital One's brand in the marketplace. The Associate works closely with TM Sales to understand the needs of clients and is responsible for creating customized client centric sales materials, reinforcing a consultative approach. They regularly solve basic to intermediate treasury management related problems and delegate more complex issues to the appropriate channel. Leveraging their network of peers and other channels, they collaborate across business lines to create buy-in and complete work while using sound judgment in assessing risk.

The Associate values and fosters a spirit of teamwork and cooperation across value streams, sharing best practices. As an entry level position in Treasury Management, this position requires managerial guidance with expectation of increased independence as associates become more skilled in the role.

Responsibilities:

  • Utilizes technical product knowledge to assist with sales call preparation by performing a variety of sales and marketing functions including preparing account schematics, pricing proformas, proposal documentation and provides inputs into sales/relationship review presentations

  • Assist with client acquisition and deepening of existing relationships though identification of client needs

  • Prepares, reviews, and executes treasury management documentation in accordance with Capital One's policies and procedures.

  • Partners to ensure appropriate credit approval is in place for selected products to ensure compliance. (market driven)

  • Coordinate with internal partners to ensure successful implementation, product ramp-up and accurate billing of products and services

  • Assist clients in navigating the bank by liaising with Client Services, Implementations, and other partner teams

  • Routes client service issues to appropriate partners for completion, and communicates ownership back to stakeholders

  • Assists Treasury Management Sales in relationship planning, gathering information regarding prospects and existing clients, and updates pipeline as needed

  • Takes ownership of metrics defined in the Treasury Management Dashboards and actively works to ensure items are updated accordingly

  • Manage risk management responsibilities associated with assigned portfolio

Desired Attributes & Skills - We Seek Associates Who:

  • Deliver timely, error-free work

  • Demonstrate the ability to balance competing priorities with solid follow up

  • Possess strong oral and written communication

  • Exhibit established business acumen

Basic Qualifications:

  • High school diploma, GED or equivalent certification

  • At least 2 years of financial services, commercial bank operations or client service experience

Preferred Qualifications:

  • Bachelor's degree or military experience

  • At least 1 year of experience with treasury management products

#CommTM #CommTMSales

At this time, Capital One will not sponsor a new applicant for employment authorization for this position.

The minimum and maximum full-time annual salaries for this role are listed below, by location. Please note that this salary information is solely for candidates hired to perform work within one of these locations, and refers to the amount Capital One is willing to pay at the time of this posting. Salaries for part-time roles will be prorated based upon the agreed upon number of hours to be regularly worked.

Baton Rouge, LA: $80,800 - $92,200 for Sr. Treasury Management Associate


Charlotte, NC: $80,800 - $92,200 for Sr. Treasury Management Associate


Jericho, NY: $96,900 - $110,600 for Sr. Treasury Management Associate


McLean, VA: $88,800 - $101,300 for Sr. Treasury Management Associate


New Orleans, LA: $80,800 - $92,200 for Sr. Treasury Management Associate


New York, NY: $96,900 - $110,600 for Sr. Treasury Management Associate


Plano, TX: $80,800 - $92,200 for Sr. Treasury Management Associate


Richmond, VA: $80,800 - $92,200 for Sr. Treasury Management Associate




Candidates hired to work in other locations will be subject to the pay range associated with that location, and the actual annualized salary amount offered to any candidate at the time of hire will be reflected solely in the candidate's offer letter.

This role is also eligible to earn performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). Incentives could be discretionary or non discretionary depending on the plan.

Capital One offers a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being. Learn more at theCapital One Careers website. Eligibility varies based on full or part-time status, exempt or non-exempt status, and management level.

This role is expected to accept applications for a minimum of 5 business days.No agencies please. Capital One is an equal opportunity employer (EOE, including disability/vet) committed to non-discrimination in compliance with applicable federal, state, and local laws. Capital One promotes a drug-free workplace. Capital One will consider for employment qualified applicants with a criminal history in a manner consistent with the requirements of applicable laws regarding criminal background inquiries, including, to the extent applicable, Article 23-A of the New York Correction Law; San Francisco, California Police Code Article 49, Sections 4901-4920; New York City's Fair Chance Act; Philadelphia's Fair Criminal Records Screening Act; and other applicable federal, state, and local laws and regulations regarding criminal background inquiries.

If you have visited our website in search of information on employment opportunities or to apply for a position, and you require an accommodation, please contact Capital One Recruiting at 1-800-304-9102 or via email at RecruitingAccommodation@capitalone.com. All information you provide will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations.

For technical support or questions about Capital One's recruiting process, please send an email to Careers@capitalone.com

Capital One does not provide, endorse nor guarantee and is not liable for third-party products, services, educational tools or other information available through this site.

Capital One Financial is made up of several different entities. Please note that any position posted in Canada is for Capital One Canada, any position posted in the United Kingdom is for Capital One Europe and any position posted in the Philippines is for Capital One Philippines Service Corp. (COPSSC).

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