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Treasury Coordinator Jobs (NOW HIRING)

U.S. Bank

Lead coordination of Treasury governance, risk assessments, issue management, and control-related activities in partnership with Risk and Compliance. * Serve as the primary Treasury coordinator for ...

Prevail Bank

WI · On-site

The Treasury Management Coordinator is responsible for the administration, implementation, support, maintenance, and ongoing enhancement of the Bank's treasury management products, including Business ...

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Treasury Coordinator information

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$35K

$74.8K

$187K

How much do treasury coordinator jobs pay per year?

As of Sep 15, 2026, the average yearly pay for treasury coordinator 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 coordinator?

Treasury Coordinators are finance professionals responsible for managing an organization's daily cash flow, banking relationships, and financial transactions. They help ensure that funds are available to meet operational needs, monitor bank accounts, prepare cash reports, and assist with investments and debt management. Treasury Coordinators often work closely with accounting, finance, and other departments to optimize liquidity and support financial planning. Their role is essential in maintaining the financial health and stability of a business.

What are some typical challenges a treasury coordinator faces when managing daily cash flow?

A Treasury Coordinator often encounters challenges such as balancing competing priorities between ensuring sufficient liquidity for operational needs and optimizing returns on surplus cash. Reconciling bank accounts across multiple entities and currencies can be complex, especially in organizations with global operations. Additionally, staying compliant with internal controls and regulatory requirements while collaborating closely with accounting and finance teams is essential. Developing strong attention to detail and effective communication skills helps overcome these challenges.

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

To thrive as a Treasury Coordinator, you need strong analytical skills, attention to detail, and a background in finance or accounting, often supported by a relevant degree. Familiarity with treasury management systems, Excel, and ERP platforms like SAP or Oracle is typically required, and certifications such as CTP (Certified Treasury Professional) are advantageous. Excellent organizational skills, communication, and the ability to work under pressure help you manage cash flow, transactions, and reporting efficiently. These skills and qualities are crucial for ensuring accurate financial operations, minimizing risk, and supporting the company's liquidity requirements.

What is the difference between Treasury Coordinator vs Treasury Analyst?

AspectTreasury CoordinatorTreasury Analyst
ResponsibilitiesOversees daily cash management, bank relations, and payment processingAnalyzes cash flow, forecasts financial needs, and supports investment decisions
Required CredentialsBachelor's degree in finance, accounting, or related field; relevant certifications optionalBachelor's degree in finance, accounting, or related; certifications like CFA beneficial
Work EnvironmentCorporate finance departments, banks, or financial institutionsFinancial analysis teams within corporations or consulting firms
Common UsageEntry to mid-level roles focused on cash operationsAnalytical roles focused on cash flow analysis and forecasting

The main difference is that Treasury Coordinators handle daily cash management and operational tasks, while Treasury Analysts focus on analyzing financial data and forecasting. Both roles require similar educational backgrounds and often work within the same industry environments, but their core functions differ in scope and focus.

Is treasury a good career path?

Treasury is a viable career path for individuals interested in financial management, cash flow, and risk assessment within organizations. It often requires strong analytical skills, knowledge of financial tools, and certifications such as CFA or CPA. The role offers opportunities for advancement into senior finance or executive positions.
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Treasury Coordinator jobs near you
Infographic showing various Treasury Coordinator job openings in the United States as of September 2026, with employment types broken down into 1% As Needed, 83% Full Time, 13% Part Time, 1% Temporary, 1% Contract, and 1% Nights. Highlights an 79% Physical, 2% Hybrid, and 19% Remote job distribution, with an average salary of $74,784 per year, or $36 per hour.

Treasury Coordinator

Hoffman Estates, IL • Hybrid

FirstService Residential
Real Estate • 10K+ employees
Learn more about FirstService Residentialexternal

$24/hr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 18 days ago

Key responsibilities

  • Process and respond to Treasury requests through the CRM ticketing system.

  • Support the opening, funding, and closing of bank accounts for management clients and facilitate account setup and resolution of account issues.

  • Process daily electronic transfers, monitor cash activity, and assist with cash forecasting and liquidity management.

Job description

Description

Job Overview:

As a Treasury Coordinator, you’ll be responsible for processing and reconciling electronic transfers, coordinating with banking partners, and ensuring accurate setup of client accounts across platforms. The Treasury Coordinator serves as a key liaison between internal teams and external banks, ensuring compliance with company policies and providing exceptional service to management clients.

This is a hybrid opportunity based out of our suburban corporate office in Hoffman Estates, Illinois.

Your Responsibilities:

  • Review, process and respond to assigned Treasury requests through the CRM ticketing system.
  • Support the relationship management team with opening, funding, and closing bank accounts for management clients.
  • Prepare and analyze banking documents containing clients’ personal information.
  • Work with banking partners to facilitate account openings, fundings, closures, and resolve account issues.
  • Ensure new accounts are set up accurately in accounting platforms and provide account information to local Treasury Departments.
  • Process daily electronic transfers, includingACH payments, wires, and internal transfers for management clients.
  • Monitor daily cash activity, ensure proper funding, and investigate discrepancies.
  • Assist with forecasting cash needs and maintaining adequate liquidity.
  • Maintain and update Excel, SharePoint, Smartsheet, and other databases for tracking and reporting purposes.
  • Monitor transactions to ensure supporting documentation is submitted and expenses are approved each month.
  • Liaise with banking partners and internal teams to identify issues, suggest corrective procedures, and implement solutions.
  • Assist Treasury leaders with the development and maintenance of Standard Operating Procedures (SOPs).
  • Participate in special projects and support additional treasury functions as assigned.

Skills & Qualifications:

  • Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
  • 1-2 years’ of relevant experience in treasury, banking, finance, or operations; experience in a multi-entity or shared services environment is a plus.
  • Strong analytical and problem-solving skills with the ability to interpret financial data and recommend solutions.
  • Must possess a growth mindset and an ability to multi-task/prioritize different projects at any given time.
  • Works effectively with coworkers, clients, customers, and others by sharing ideas in a constructive and positive manner; addresses problems and issues constructively to find mutually acceptable and practical business solutions. 
  • Proficiency in Microsoft Excel and other Office applications; experience with platforms such as DocuSign, Smartsheet, and Zendesk is preferred.
  • Familiarity with banking platforms and treasury functions such as account management, signature authority, and cash management is strongly preferred.

What We Offer:

As a full-time associate, you will be eligible for full comprehensive benefits including your choice of multiple medical plans, dental, vision, life insurance, short-term and long-term disability, legal, identity theft, and pet insurance. You will also be eligible for company-paid life insurance and benefits from our employee assistance program. In addition, you will be eligible for paid time off, paid holidays, tuition reimbursement, and a 401(k) with company match.

Compensation:

$ 24.00 / hour

Disclaimer Statement

The above information on this description has been designed to indicate the general nature and level of work performed by employees within this classification. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities, and qualifications required of employees assigned to this job. This is not an all-inclusive job description; therefore, management has the right to assign or reassign schedules, duties and responsibilities to this job at any time.


Automated Employment Decision Tool (AEDT) Usage: We may utilize an Automated Employment Decision Tool (AEDT) in connection with the assessment or evaluation of candidates. The AEDT is designed to assist in objectively evaluating candidate qualifications based on specific job-related characteristics.
Job Qualifications and Characteristics Assessed: The AEDT evaluates candidates based on job qualifications and characteristics pertinent to the role, including skills, experience, and competencies relevant to the position requirements. These qualifications are determined by the unique needs of each role within our company.
Alternative Selection Process or Reasonable Accommodations: Candidates who require an alternative selection process or a “reasonable accommodation,” as defined under applicable disability laws, may make a request through our designated contact channel national_recruiting@fsresidential.com.
Requesting Information About the AEDT - NYC Local Law 144: Candidates who reside in New York City and are subject to NYC Local Law 144 may request information about the AEDT, including details on the type of data collected, the sources of such data, and our data retention policies. To submit a request, please contact us at national_recruiting@fsresidential.com; we will respond in accordance with Local Law 144, within 30 days.

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