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Treasury Administrator Jobs (NOW HIRING)

Rhythm Pharmaceuticals

Treasury Manager

Boston, MA · On-site

Administer the global bank account lifecycle (opening, closures, signatory changes, KYC reviews ... Acts as the primary Treasury point of contact for Internal Controls and Audit and can clearly ...

Rhythm Pharmaceuticals

Treasury Manager

Boston, MA · On-site

Administer the global bank account lifecycle (opening, closures, signatory changes, KYC reviews ... Acts as the primary Treasury point of contact for Internal Controls and Audit and can clearly ...

Navan

Treasury Analyst

Palo Alto, CA

Navan is seeking a highly motivated Treasury Analyst to join our growing Finance team. This role ... Perform periodic SOX control reviews of bank portal users, access levels, administrators, and ...

Navan

Treasury Analyst

New York, NY

Navan is seeking a highly motivated Treasury Analyst to join our growing Finance team. This role ... Perform periodic SOX control reviews of bank portal users, access levels, administrators, and ...

Navan

Treasury Analyst

New York, NY · On-site

Navan is seeking a highly motivated Treasury Analyst to join our growing Finance team. This role ... Perform periodic SOX control reviews of bank portal users, access levels, administrators, and ...

Navan

Treasury Analyst

Palo Alto, CA · On-site

Navan is seeking a highly motivated Treasury Analyst to join our growing Finance team. This role ... Perform periodic SOX control reviews of bank portal users, access levels, administrators, and ...

Socket.dev

Treasury Analyst

Manhattan, NY · On-site

$80 - $100/hr

Navan is seeking a highly motivated Treasury Analyst to join our growing Finance team. This role ... Perform periodic SOX control reviews of bank portal users, access levels, administrators, and ...

Terrible Herbst, Inc.

Treasury Manager

Las Vegas, NV · On-site

Administer bank account openings, closures, maintenance, authorized signers, and banking documentation. * Ensure timely and accurate execution of treasury transactions. Banking & Financial ...

Terribles

Treasury Manager

Las Vegas, NV · On-site

$125 - $150/hr

Administer bank account openings, closures, maintenance, authorized signers, and banking documentation.Ensure timely and accurate execution of treasury transactions.Banking & Financial ...

One GI

$125 - $150/hr

Administer debt facilities, loan compliance, covenant reporting, and lender communications ... Enhance treasury reporting, internal controls, and automation capabilities * Prepare executive ...

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How much do treasury administrator jobs pay per hour?

As of Sep 9, 2026, the average hourly pay for treasury administrator in the United States is $26.98, according to ZipRecruiter salary data. Most workers in this role earn between $20.91 and $35.34 per hour, depending on experience, location, and employer.

What is a treasury administrator?

Treasury Administrators are finance professionals responsible for managing an organization's cash flow, banking relationships, and treasury operations. They help ensure that the company has enough liquidity to meet its obligations, process payments, and optimize the use of financial resources. Their duties often include cash management, bank account reconciliation, monitoring transactions, and supporting compliance with financial regulations. Treasury Administrators play a crucial role in minimizing financial risk and supporting the organization's financial health.

What are the key skills and qualifications needed to thrive as a treasury administrator, and why are they important?

To thrive as a Treasury Administrator, you need a solid understanding of financial principles, cash management, and accounting, often supported by a degree in finance or accounting. Familiarity with treasury management systems, financial software like SAP or Oracle, and sometimes certifications such as CTP (Certified Treasury Professional) are typically required. Strong attention to detail, analytical thinking, and effective communication are standout soft skills for this position. These skills and qualities are crucial to ensure accurate financial operations, risk management, and reliable support for an organization’s liquidity and financial strategy.

How does a treasury administrator typically interact with other departments within an organization?

Treasury Administrators frequently collaborate with accounting, finance, and operations teams to ensure smooth cash flow management and accurate financial reporting. They often coordinate with accounts payable and receivable staff to monitor daily transactions, forecast liquidity, and manage bank relationships. Effective communication and cross-departmental teamwork are essential, as Treasury Administrators play a key role in implementing cash management strategies and supporting broader financial objectives. This collaboration also provides valuable exposure to various aspects of corporate finance, offering growth and learning opportunities.

What is the difference between Treasury Administrator vs Treasury Analyst?

AspectTreasury AdministratorTreasury Analyst
CertificationsOften requires CPA, CFA, or treasury certificationsMay also hold CFA or treasury certifications but less frequently
Work EnvironmentHandles daily cash management, banking relationships, and complianceFocuses on financial analysis, forecasting, and risk assessment
Employer & Industry UsageCommon in corporate finance, banking, and large organizationsUsed in similar settings, often as a stepping stone to treasury management roles

The main difference between a Treasury Administrator and a Treasury Analyst lies in their focus and responsibilities. The Treasury Administrator manages daily cash operations and banking relationships, while the Treasury Analyst concentrates on financial analysis and forecasting. Both roles require similar certifications and are integral to corporate treasury functions, but they differ in scope and daily tasks.

What cities are hiring for Treasury Administrator jobs?

Cities with the most Treasury Administrator job openings:

What states have the most Treasury Administrator jobs?

States with the most job openings for Treasury Administrator jobs include:

What are popular job titles related to Treasury Administrator jobs?

For Treasury Administrator jobs, the most frequently searched job titles are:

Treasury Administrator jobs near you
Infographic showing various Treasury Administrator job openings in the United States as of September 2026, with employment types broken down into 1% As Needed, 83% Full Time, 11% Part Time, 1% Temporary, 3% Contract, and 1% Nights. Highlights an 91% Physical, 3% Hybrid, and 6% Remote job distribution, with an average salary of $56,117 per year, or $27 per hour.

Treasury Analyst & Administrator (GR 23)

Bellevue, WA • On-site

PACCAR
Motor Vehicle Manufacturing • 10K+ employees
Learn more about PACCARexternal

$70K - $105K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 19 days ago

Paccar rating

8.8

Company rating: 8.8 out of 10

Based on 17 frontline employees who took The Breakroom Quiz

46th of 499 rated machine equipment manufacturers

Job description

Requisition Summary
This position in PACCAR Inc Corporate Treasury provides analysis and administration to PACCAR's global Treasury operations. We are seeking a motivated individual with excellent critical thinking skills, attention to detail, a focus on continuous improvement, and a passion for corporate finance and the financial markets. This role will have the opportunity to assist with cash positioning and analysis and perform departmental and system administration.The position is located in Bellevue, WA.
Company Information
PACCAR is a Fortune 500 company established in 1905. PACCAR Inc is recognized as a global leader in the commercial vehicle, financial, and customer service fields with internationally recognized brands such as Kenworth, Peterbilt, and DAF trucks. PACCAR is a global technology leader in the design, manufacture and customer support of high-quality light-, medium- and heavy-duty trucks under the Kenworth, Peterbilt and DAF nameplates. PACCAR designs and manufactures advanced diesel engines and also provides customized financial services, information technology and truck parts related to its principal business.
Whether you want to design the transportation technology of tomorrow, support the staff functions of a dynamic, international leader, or build our excellent products and services - you can develop the career you desire with PACCAR. Get started!
Job Functions / Responsibilities
  • Daily cash positioning and related analysis, including management of treasury payments and other cash movements.
  • Act as administrator for online banking systems and assist PACCAR users with access management and troubleshooting.
  • Process invoices including bank fees, investment management fees, letter of credit fees, etc.
  • Perform periodic Sarbanes-Oxley user access and segregation of duties reviews for banking system users.
  • Assist the Global Manager Cash & Banking with the update and administration of PACCAR's electronic bank account management system (eBAM).
  • Assist with routing Account Activity Authorization forms for any bank account openings, closings, or authorized signer changes.
  • Prepare reports for distribution to senior management and other PACCAR departments.
  • Daily office administration for the Corporate Treasury department, including answering phones, document filing, and ordering of office supplies.

Qualifications
  • 2+ years of experience in a professional, office, or corporate environment required.
  • 1+ years' work experience in related field is desired.
  • Detail-oriented with high level of accuracy.
  • Demonstrated analytical skills.
  • Ability to meet deadlines and multi-task with minimal supervision.
  • Excellent verbal and written communication skills.
  • Ability to work independently as well as part of a team.
  • Proficiency with Microsoft Office Outlook, Word, and Excel is required.
  • Proficiency with PowerPoint and Tableau is desired.
  • Working knowledge of finance, treasury principles, systems and financial statements are a plus.
  • Experience with Bloomberg information system is a plus.

Education
Bachelor's degree in business administration, accounting, finance, or related area is required.
Paccar Benefits
As a U.S. PACCAR employee, you have a full range of benefit options including:
  • 401k with up to a 5% company match
  • Fully funded pension plan that provides monthly benefits after retirement
  • Comprehensive paid time off - minimum of 10 paid vacation days (additional days are provided with additional seniority/years of service), 12 paid holidays, and sick time
  • Tuition reimbursement for continued education
  • Medical, dental, and vision plans for you and your family
  • Flexible spending accounts (FSA) and health savings account (HSA)
  • Paid short-and long-term disability programs
  • Life and accidental death and dismemberment insurance
  • EAP services include wellness plans, estate planning, financial counseling and more

Additional Job Board Information
At PACCAR, we value talent and promote growth and development. We carefully consider numerous compensation factors including your education, training, or experience. The salary range for the Treasury Analyst is $70,500 - $105,800 annually. Additionally, this role is eligible for the full range of benefit options listed above.

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About Paccar

Sourced by ZipRecruiter

PACCAR, Inc. is a Fortune 500 company established in 1905 and is recognized as a global leader in the commercial vehicle, financial, and customer service fields. PACCAR is a global technology leader in the design, manufacture, and customer support of high-quality light-, medium- and heavy-duty trucks under its internationally recognized brands Kenworth, Peterbilt and DAF nameplates. PACCAR designs and manufactures advanced diesel engines and provides customized financial services, information technology and truck parts related to its principal business. Your next career move is waiting at PACCAR whether you want to design the transportation technology of tomorrow, support the staff functions of a dynamic, international leader, or build our excellent products and services. Join the PACCAR team today!

Industry

Motor vehicle manufacturing

Company size

10,000+ Employees

Headquarters location

Bellevue, WA, US

Year founded

1905

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