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Treasury Back Office Jobs (NOW HIRING)

Yum

Analyst, Treasury

Louisville, KY · On-site

As a treasury analyst you will operate with a high degree of ownership and partners cross ... Oversee FX back-office activities, including trade settlement, confirmation, and reconciliation ...

Credit Agricole CIB

$100K - $120K/yr

... Treasury and Repo Trading Support Middle Office Associate Contract type Permanent Contract Job ... Office, Back Office, Compliance, IT, Product Control, Risk Management, Project Management) and ...

Regal Rexnord

Vice President, Treasury

Rosemont, IL

$275K - $315K/yr

The Treasurer is a key member of the senior leadership team. This role will partner directly with ... back office activities, including bank delegations, transaction confirmations, and transaction ...

Korbel

The Treasury Specialist is responsible for worldwide establishment and maintenance of Brown-Forman ... Also responsible for the back office function for foreign exchange (FX), commodities, and cash ...

Expedia

Senior Treasury Analyst

Seattle, WA

$132K/yr

Process back-office settlement instructions for FX hedging & investments transactions. * Evaluate, screen, and recommend various investment opportunities for assigned subsidiaries. * Provide treasury ...

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All JobsTreasury Back Office Jobs

Treasury Back Office information

See salary details

$35K

$74.8K

$187K

How much do treasury back office jobs pay per year?

As of Jun 23, 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 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 Treasury Back Office jobs?

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 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 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.
More about Treasury Back Office jobs
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 June 2026, with employment types broken down into 20% Full Time, and 80% Part Time. Highlights an 91% Physical, 4% Hybrid, and 5% Remote job distribution, with an average salary of $74,784 per year, or $36 per hour.

Operation Service Department-Back Office FX MM Associate

Bank of China Limited, New York Branch

Manhattan, NY • On-site

$42K - $90K/yr

Full-time

Posted 14 days ago

Job description

Introduction
Established in 1912, Bank of China is one of the largest banks in the world, with over $3 trillion in assets and a footprint that spans more than 60 countries and regions. Our long-term outlook, institutional weight and global breadth provide our clients with a stable and reliable financial partner, whether in Corporate or Personal Banking or our Trade Services, Commodities, Financial Institutions and Global Markets lines of business.
Overview
This position will be responsible to perform daily settlement, operation and administration process of FX & MM products and RMB clearing settlement, verify tickets, confirmation matching, payments verification, data accounting entries, run system batch and reports to ensure processes performed align with Bank's procedures, policy guidelines, standards, and regulatory requirements.
Responsibilities
Daily Settlements (60%)
  • Complete intraday/end of day processes for FX, MM, IRS, CCS, CP, and RMB clearing settlement.
  • Perform Corporate MM CBD funds and FI Time Deposit settlements.
  • Complete confirmation matching by perform post trade matching process via vendor applications.
  • Perform daily end of day reconciliation process to ensure complete and accurate operation process.
  • Monitor settlement of all trades to ensure timely resolution of any failing transactions by working with the Front Business Lines and counterparties timely.
  • Perform timely and accurate GL accounting entry postings in the core Treasury banking system.
  • Perform new product testing and support including draft of UAT testing and work closing with technical team for issue resolving.
  • Report and escalate settlement issues to Supervisors.
  • Assist team on projects for implementing systems and/or process changes to support increased efficiency on process controls.
  • Restore business document files in accordance with retention policy.

Risk Management/ Compliance/Internal Audit (40%)
  • Understand and comply with Bank's procedures, policies, standards, and regulatory requirements.
  • Prepare monthly, quarterly and semi-annual risk assessment reporting to the Second Line of Defense.
  • Update procedures to reflect current workflow processes and gaps on control processes.
  • Prepare monthly and quarterly reports to Head Office.
  • Prepare documents and responses requested by internal and or external parties and auditors timely.
  • Respond to Internal Audit Department's request timely.
  • Assist to remediate any audit issue findings.

Qualifications
  • Bachelor's degree required, Accounting or Finance preferred.
  • Microsoft Office, Advanced Excel Skill required. Programming Skills R, Python, SQL knowledge is a plus.
  • Knowledge or experience in back-office settlement preferred.
  • Knowledge of treasury and financial products characteristics as well as back-office settlement workflow preferred.

Pay Range
Actual salary is commensurate with candidate's relevant years of experience, skillset, education and other qualifications.
USD $42,000.00 - USD $90,000.00 /Yr.

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