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Treasury Cash Manager Jobs in Arizona (NOW HIRING)

Arrivia

Compliance and Treasury Manager

Scottsdale, AZ · On-site

Manage daily treasury -- cash positioning, liquidity planning, and cash flow forecasting that keeps working capital healthy. * Banking and financing: Own banking relationships and oversee credit ...

Arrivia

Compliance and Treasury Manager

Scottsdale, AZ · On-site

Manage daily treasury - cash positioning, liquidity planning, and cash flow forecasting that keeps working capital healthy. * Banking and financing: Own banking relationships and oversee credit ...

Globe Telecom, Inc.

Cash Planning Manager

Globe, AZ · On-site

Drive efficient Treasury Back Office processes and ensure the complete, accurate, and timely recording of all cash transfer transactions. * Bank Account & eWallet Management - Manage and periodically ...

Rise48 Equity

Directory of Treasury

Scottsdale, AZ · On-site

$130K - $160K/yr

Seven or more years in treasury or corporate cash management, with hands-on ownership rather than oversight of someone else doing the work. * Multi-entity treasury experience in real estate or fund ...

Pursuitcollection

Sr. Treasury Analyst

Phoenix, AZ · On-site

$120K/yr

Own daily cash management activities, including reconciling prior day's cash balances, preparing ... Certified Treasury Professional (CTP) preferred but not required * Experience with Kyriba or other ...

Pursuit Collection

Sr. Treasury Analyst

Phoenix, AZ · On-site

$100 - $125/hr

Key responsibilitiesOwn daily cash management activities, including reconciling prior day's cash ... treasury products and servicesLead documentation management, including signatory updates, bank ...

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All JobsTreasury Cash JobsTreasury Cash Manager JobsTreasury Cash Manager Jobs in Arizona

Treasury Cash Manager information

See Arizona salary details

$46.1K

$98.5K

$140.2K

How much do treasury cash manager jobs pay per year?

As of Sep 8, 2026, the average yearly pay for treasury cash manager in Arizona is $98,474.00, according to ZipRecruiter salary data. Most workers in this role earn between $81,100.00 and $113,200.00 per year, depending on experience, location, and employer.

What does a treasury cash manager do?

A Treasury Cash Manager is responsible for overseeing an organization's daily cash flow, ensuring that there are enough funds available to meet operational needs, and optimizing the use of cash to maximize returns or minimize costs. They monitor bank accounts, forecast cash requirements, manage short-term investments, and handle payments and receipts. Treasury Cash Managers also work closely with other departments to manage liquidity and reduce financial risks, making their role essential for the financial stability of a business.

What are the key skills and qualifications needed to thrive as a treasury cash manager?

To thrive as a Treasury Cash Manager, you need strong analytical skills, financial acumen, and a degree in finance, accounting, or a related field. Expertise with cash management systems, treasury management software (like Kyriba or SAP), and knowledge of banking platforms are typically required, as well as certifications such as CTP (Certified Treasury Professional). Excellent attention to detail, problem-solving abilities, and effective communication skills are essential soft skills for this role. These competencies enable effective cash flow management, risk mitigation, and support the overall financial stability of an organization.

What are the main challenges treasury cash managers face when optimizing daily cash positions?

Treasury Cash Managers often encounter challenges such as forecasting cash flows with accuracy, managing multiple bank accounts across regions, and ensuring liquidity while minimizing idle balances. They must also navigate shifting market conditions and regulatory requirements, which can impact cash movement and investment decisions. Effective collaboration with accounting, finance, and operations teams is essential to gather timely information and implement best practices for cash optimization.

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

AspectTreasury Cash ManagerTreasury Analyst
CredentialsTypically requires a bachelor's degree in finance, accounting, or related field; certifications like CFA or CPA are commonUsually holds a bachelor's degree in finance, accounting, or economics; certifications are less common but beneficial
Work EnvironmentManages cash flow, liquidity, and banking relationships; oversees treasury operationsAnalyzes cash data, forecasts cash flow, and supports treasury strategies
Employer & Industry UsageUsed in corporate finance departments across industriesFound in finance teams, often supporting treasury functions in various sectors

The Treasury Cash Manager focuses on managing overall cash flow, liquidity, and banking relationships, often overseeing treasury operations. In contrast, the Treasury Analyst primarily analyzes cash data, forecasts cash flow, and supports treasury strategies. Both roles require similar educational backgrounds, but the Cash Manager typically holds more experience and responsibilities.

What are popular job titles related to Treasury Cash Manager jobs in Arizona?

For Treasury Cash Manager jobs in Arizona, the most frequently searched job titles are:

What job categories do people searching Treasury Cash Manager jobs in Arizona look for?

The top searched job categories for Treasury Cash Manager jobs in Arizona are:

What cities in Arizona are hiring for Treasury Cash Manager jobs?

Cities in Arizona with the most Treasury Cash Manager job openings:

Treasury Cash Manager jobs near you
Infographic showing various Treasury Cash Manager job openings in Arizona as of August 2026, with employment types broken down into 87% Full Time, 10% Part Time, 2% Temporary, and 1% Contract. Highlights an 81% Physical, 2% Hybrid, and 17% Remote job distribution, with an average salary of $98,474 per year, or $47.3 per hour.

Treasury Management Operations Specialist

Servbank

Phoenix, AZ • On-site

$54K - $64K/yr

Full-time

Re-posted 19 days ago

Job description

The Treasury Management Operations Specialist is pivotal in supporting the operational task related to treasury management solutions provided to commercial client. This role ensures the smooth execution of daily operational task for systems supporting the Treasury Management Systems, with a particular focus on managing systems such as Weiland, ACH processing and configuration within CNS/PEP+, implementation of client specific solutions including commercial Center and remote deposit configuration. The specialist collaborates with clients, internal teams, and external partners to deliver accurate, compliant, and timely implementation and operational task related to the treasury management services.
About Servbank:
Founded in 1994, Servbank is a banking institution with local roots and national reach. We were built on a foundation of community-orientation, which ensures that no matter who we serve, we do so with the human touch that marks the gold standard of service. We work with individuals, businesses, and communities, so that whether you're a student, a homeowner, a small business owner, or a community leader, we can help you fulfill your goals. Come create excellence with Servbank.
Key Responsibilities
  • Account Billing: Oversee the billing process for commercial client accounts through core and/or the Weiland Account Analysis System, ensuring proper client configuration of pricing, timely and accurate invoices, reconciliation of fees, and resolution of billing inquiries or discrepancies.
  • Payments Processing: Manage ACH, wire, and other electronic payment operations specific to commercial client transactions, ensuring accuracy and compliance with deadlines.
  • Client Support: Provide operational support to commercial clients regarding treasury management products and services; address inquiries, assist with account setup, and resolve transaction or billing-related issues.
  • Product Implementation: Assist with onboarding new commercial clients and implementing cash management tools such as online banking, ach origination, remote deposit capture, fraud prevention and other solutions as applicable.
  • Compliance and Risk Management: Adhere to internal policies and regulatory standards relevant to commercial treasury management; participate in audits and process reviews as required.
  • Operations Functions: Responsible for day-to-day support of deposit operational functions including; processing ACH files and working with mobile/RDC deposit transactions, including adjustments and returns
  • Process Improvement: Identify and implement opportunities to streamline operational workflows, enhance system functionality (especially within Weiland), and improve the overall client experience.
  • Reporting: Generate and distribute operational, compliance, and billing reports for management and commercial clients.

Requirements
  • Bachelor's degree in Finance, Accounting, Business Administration, or a related field preferred.
  • 2+ years of experience in treasury management operations, banking operations, or related financial services.
  • Experience with Weiland cash management systems and account billing processes strongly preferred.
  • Experience with Pep+ and ach origination configuration and processing strongly preferred.
  • Strong understanding of commercial treasury management products and regulations.
  • Excellent analytical, organizational, and problem-solving abilities.
  • Proficiency in treasury/cash management systems, Weiland systems, and Microsoft Office Suite.
  • Outstanding communication skills, with a client service orientation tailored to commercial clients.
  • Ability to work independently and collaboratively in a fast-paced, client-focused environment.
  • Attention to detail and commitment to accuracy.

EEO Statement: We're an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status.
Salary Description
$54k-64k

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