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Treasury Back Office Jobs (NOW HIRING)

OSI Foods GmbH & Co. KG

$63.31 - $86.34/hr

Our European Headquarter in Gersthofen is looking for a Treasury Back Office Specialist (m/f/d). What your job includes * Process and validate domestic and international payments multiple entities in ...

Navan

Treasury Analyst

Palo Alto, CA · On-site

Perform treasury back-office activities, including wire transfers, inter-company funding, account transfers, and ad hoc payments. * Assist in maintaining detailed cash flow forecasts to ensure ...

TiTANS Consulting

WI · On-site

$120 - $150/hr

De Interim Head of Treasury stuurt een klein team aan bestaande uit een Treasury & Cash Management Analyst (front-office rol) en een Treasury Back Office Analyst, en coördineert met het Shared ...

Navan

Treasury Analyst

New York, NY · On-site

Perform treasury back-office activities, including wire transfers, inter-company funding, account transfers, and ad hoc payments. * Assist in maintaining detailed cash flow forecasts to ensure ...

Navan

Treasury Analyst

New York, NY · On-site

Perform treasury back-office activities, including wire transfers, inter-company funding, account transfers, and ad hoc payments. * Assist in maintaining detailed cash flow forecasts to ensure ...

Navan

Treasury Analyst

Palo Alto, CA · On-site

Perform treasury back-office activities, including wire transfers, inter-company funding, account transfers, and ad hoc payments. * Assist in maintaining detailed cash flow forecasts to ensure ...

Socket.dev

Treasury Analyst

Manhattan, NY · On-site

$56 - $126/hr

Perform treasury back-office activities, including wire transfers, inter-company funding, account transfers, and ad hoc payments. * Assist in maintaining detailed cash flow forecasts to ensure ...

Pyramid Consulting, Inc

SAP FICO /Treasury

Houston, TX · On-site

The role involves testing the back office solution, including Finance and Treasury capabilities, and executing business scenario testing and integration testing. Responsibilities : • We are looking ...

Computer Share

Treasury Analyst Front Office

Canton, MA · Hybrid

$60K - $75K/yr

The incumbent will collaborate closely with the Treasury Front, Middle, and Back Office teams to ensure efficient service delivery, maintain operational excellence, and contribute to continuous ...

Robert Half

Treasury Analyst

Richfield, MN · On-site

$30.09 - $34.84/hr

Support deposit-related processing, including remote deposit review and other back-office payment activities tied to treasury operations. * Investigate payment variances and operational breaks ...

New

Regal Executive Search

Treasury Associate

Oakland, CA · On-site

Treasury (Associate) Qualifications: * Bachelor's degree in Finance, Accounting or equivalent ... Proven experience in banking, financing or back office record keeping highly desired; * Knowledge ...

Samsung Semiconductor, Inc.

Treasury Analyst

House, NM · Hybrid

The European Treasury Centre (RTC) has responsibility for operating and controlling all of the ... The role will start in the back-office function where you will learn and assist with our global ...

Samsung Electronics

Treasury Analyst

House, NM · Hybrid

The European Treasury Centre (RTC) has responsibility for operating and controlling all of the ... The role will start in the back-office function where you will learn and assist with our global ...

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Treasury Back Office information

See salary details

$35K

$74.8K

$187K

How much do treasury back office jobs pay per year?

As of Sep 5, 2026, the average yearly pay for treasury back office 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.

What is a treasury back office?

Treasury Back Office jobs involve supporting the financial operations of an organization by handling post-trade activities, settlements, reconciliations, and reporting. These professionals ensure that all financial transactions, such as payments, transfers, and investments, are properly processed and recorded. They also play a key role in managing cash flows, monitoring compliance with regulations, and coordinating with other departments like the Treasury Front Office and accounting. Accuracy, attention to detail, and strong analytical skills are essential for success in this role.

What are some common challenges faced by professionals working in a treasury back office role?

Professionals in a Treasury Back Office often encounter challenges such as managing tight deadlines for settlement of transactions, ensuring accuracy in financial reconciliations, and keeping up with evolving regulatory requirements. The role typically involves close collaboration with the front office, compliance, and accounting teams to ensure smooth processing of payments, confirmations, and reporting. Attention to detail and strong organizational skills are essential, as even minor errors can have significant financial implications. Adapting to new financial technologies and software systems is also a common aspect of the job.

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

To thrive as a Treasury Back Office professional, you need strong analytical skills, attention to detail, and a solid understanding of financial instruments and settlement processes, often backed by a degree in finance, accounting, or a related field. Familiarity with treasury management systems, SWIFT, and transaction processing platforms, as well as knowledge of regulatory compliance, is typically required. Excellent organizational skills, problem-solving abilities, and effective communication help ensure accurate processing and smooth coordination with internal and external stakeholders. These competencies are vital for minimizing operational risk, ensuring transaction accuracy, and maintaining the integrity of financial operations.

What is the difference between Treasury Back Office vs Treasury Middle Office?

AspectTreasury Back OfficeTreasury Middle Office
Primary ResponsibilitiesProcessing transactions, reconciliations, record-keepingRisk management, compliance, trade support
Required SkillsAttention to detail, operational knowledge, basic financeRisk assessment, communication, financial analysis
Work EnvironmentOperational, clerical, support-focusedCollaborative, analytical, risk-focused
CertificationsNone specific, often familiarity with finance systemsFRM, CFA beneficial but not mandatory

While both roles support treasury functions, the Treasury Back Office handles transaction processing and record-keeping, whereas the Treasury Middle Office focuses on risk management and trade support. Understanding these differences helps in choosing the right career path or job focus within treasury operations.

What cities are hiring for Treasury Back Office jobs?

Cities with the most Treasury Back Office job openings:

What states have the most Treasury Back Office jobs?

States with the most job openings for Treasury Back Office jobs include:

Treasury Back Office jobs near you
Infographic showing various Treasury Back Office job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 87% Full Time, 10% Part Time, and 2% Contract. Highlights an 87% Physical, 4% Hybrid, and 9% Remote job distribution, with an average salary of $74,784 per year, or $36 per hour.

Treasury Back Office Specialist (m/f/d)

OSI Foods GmbH & Co. KG

On-site

$63.31 - $86.34/hr

Other

Retirement, PTO

Posted 4 days ago

Job description

About OSI

OSI Europe is a leading company in the food industry, specializing in the production of high-quality food products. With several production sites in Europe and a global distribution network, we offer first-class solutions for customers worldwide.

Our European Headquarter in Gersthofen is looking for a Treasury Back Office Specialist (m/f/d).

What your job includes
  • Process and validate domestic and international payments multiple entities in multiple currencies cross boarder incl. issue resolution
  • Participate in automation and process improvement initiatives to enhance straight-through processing (STP)
  • Coordinate with IT / banks / Treasury front office to resolve rejected, returned, or blocked payments.
  • Support daily cash positioning for multiple OSI entities
  • Process and confirm daily treasury transactions including FX, MM, derivatives and cash movements and execute end-to-end settlement activities thereof
  • Manage payment systems incl. ERP platforms (e.g., SAP), payment terminals (e.g. Sumup), treasury management systems (e.g. Coupa) and credit cards to process transactions and maintain data integrity
  • Maintain relevant data records, e.g. authorized signatory records, payment templates etc.
What we expect from you
  • Bachelor's degree in Finance or similar education background
  • Work experience in a similar position
  • Understanding of treasury transactions and cash management principles
  • Familiarity with global payment methods and formats
  • Strong Excel skills
  • Strong experience with SAP and treasury management systems is a must
  • Attention to detail and accuracy in a high-volume environment
  • Organizational, analytical, and problem-solving skills
  • Ability to manage multiple priorities and meet deadlines
  • Fluency in written and spoken English
What we offer you

We are a company with flat hierarchies, value-based corporate culture and a pronounced customer orientation in a special market. We know that the commitment of our employees is the basis of our success. We therefore support you by quickly giving you responsibility and developing you according to your talents.

Other benefits
  • Attractive salary package including vacation and special annual pay
  • Company pension scheme
  • 30 vacation days per calendar year
  • Special vacation days
  • Flexible Working time in a hybrid working model
  • Work in a modern and future-oriented working environment
  • Experienced management, friendly international colleagues and respectful cooperation
  • Good public transport connections and free parking on site
  • Job Bike
  • Bike lovers will find shower facilities, as well as changing rooms and lockers
  • Possibility for screening by company doctor
  • Fantastic canteen
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