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Treasury Coordinator Jobs (NOW HIRING)

WaFd Bank

Treasury Coordinator

Boise, ID · On-site

$22.59 - $30.63/hr

Job Summary The Treasury Coordinator reports to the Treasury Coordinator - Manager and is responsible for providing high quality service to commercial relationships. Along with the key functions ...

WaFd Bank

Treasury Coordinator

Boise, ID · On-site

$22.59 - $30.63/hr

Job Summary The Treasury Coordinator reports to the Treasury Coordinator - Manager and is responsible for providing high quality service to commercial relationships. Along with the key functions ...

WaFd Bank

Treasury Coordinator

Boise, ID

$22.59 - $30.63/hr

The Treasury Coordinator reports to the Treasury Coordinator - Manager and is responsible for providing high quality service to commercial relationships. Along with the key functions listed below ...

UHS

Treasury Coordinator

King Of Prussia, PA · On-site

The UHS Corporate Finance Department is hiring a Treasury Coordinator to support the input and updating of treasury financial and accounting schedules. These reports, prepared monthly and quarterly ...

UHS

Treasury Coordinator

King Of Prussia, PA · Hybrid

The UHS Corporate Finance Department is hiring a Treasury Coordinator to support the input and updating of treasury financial and accounting schedules. These reports, prepared monthly and quarterly ...

Robert Half

Treasury Consultant

Huntsville, AL · On-site

$47.50 - $55/hr

This role is ideal for someone who brings strong treasury operations knowledge and can manage the day-to-day coordination of corporate banking activities with accuracy and consistency. The consultant ...

Pacer Group

Treasury Accountant

Irvine, CA · On-site

$32 - $35/hr

Treasury Accountant Duration: 12 months Contract (Possible Extension) Location: Irvine CA 92614 ... and coordination with banks as needed * Follow up on CBU payment remittance email requests

East West Bank

Treasury Governance

Pasadena, CA

Act as a strategic coordinator, ensuring that subject matter experts in liquidity, capital ... Work directly with the Treasurer to serve as the primary coordinator and a key contributor to the ...

Pacer Group

Treasury Accountant

Irvine, CA · On-site

Treasury Accountant Location: Irvine CA 92614 Duration: 6+ Months (Possible extension) Pay Range ... and coordination with banks as needed * Follow up on CBU payment remittance email requests

East West Bank

Treasury Governance

Pasadena, CA · On-site

$170K/yr

Act as a strategic coordinator, ensuring that subject matter experts in liquidity, capital ... Work directly with the Treasurer to serve as the primary coordinator and a key contributor to the ...

Unisco

Treasury Accountant

Walnut, CA · On-site

$70K/yr

S. * Prepare sublease rent schedules and operating expense reports in coordination with the real ... Perform ad hoc accounting and treasury tasks as assigned Requirements: • Bachelor's degree in ...

Faith Technologies Inc.

Treasury Analyst

Olathe, KS

The Treasury Analyst executes day-to-day treasury operations while reporting to the Senior Treasury ... Supports liquidity management by coordinating with FP&A on daily and forecasted funding needs.

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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 Jun 17, 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 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.

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 are Treasury Coordinators?

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.
More about Treasury Coordinator jobs
What cities are hiring for Treasury Coordinator jobs? Cities with the most Treasury Coordinator job openings:
What are the most commonly searched types of Treasury jobs? The most popular types of Treasury jobs are:
What states have the most Treasury Coordinator jobs? States with the most job openings for Treasury Coordinator jobs include:
What job categories do people searching Treasury Coordinator jobs look for? The top searched job categories for Treasury Coordinator jobs are:
Treasury Coordinator jobs near you
Infographic showing various Treasury Coordinator job openings in the United States as of June 2026, with employment types broken down into 87% Full Time, 2% Part Time, 9% Contract, and 2% Nights. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution, with an average salary of $74,784 per year, or $36 per hour.

Treasury Coordinator

Sign In / Register - Job Candidate Account

Houston, TX • On-site

Other

Medical, Dental, Vision, Life, PTO

Posted 8 days ago

Job description

TREASURY COORDINATOR

Moderno Porcelain Works specializes in the fabrication and installation of ultra-luxe large format porcelain panels in the residential and commercial markets. As the only company in North America using specialized state-of-the-art fabrication machines and a proprietary installation process, we are 100% dedicated to porcelain. By revolutionizing the industry, our in-house craftsmen create endless possibilities, from eye-catching porcelain shower walls, bathroom vanities, kitchen countertops, to flooring, interior and exterior wall cladding, fireplace surrounds, outdoor living and more. As your all-inclusive porcelain source, Moderno works for you.

We are seeking a detail-oriented and organized Treasury Coordinator to join our team. The Treasury Coordinator plays a key role in supporting the company's treasury operations by managing daily cash activities, banking transactions, account reconciliations, and treasury reporting. The ideal candidate will be a proactive team player with strong problem-solving abilities, excellent attention to detail, and the ability to manage multiple priorities with accuracy and efficiency. This position is located in Houston, TX and in-office attendance is required.

Key Responsibilities:

  • Monitor daily cash positions and assist with forecasting activities.
  • Track electronic payments, wire transfers, ACH transactions, and other banking activities.
  • Prepare and maintain treasury reports, cash balances, and liquidity analyses.
  • Reconcile bank accounts and investigate discrepancies in a timely manner.
  • Communicate with executive level leadership and senior management to obtain payment approvals, provide treasury-related information, and ensure timely processing of high priority transactions.
  • Maintain banking records, authorized signers, and treasury related documentation.
  • Support the administration of banking platforms and relationships.
  • Assist with month-end, quarter-end, and year-end treasury reporting requirements.
  • Collaborate with Accounting, Accounts Payable, Accounts Receivable, and Finance teams to ensure accurate cash management.
  • Ensure compliance internal controls, company policies, and banking procedures with guidance from senior management
  • Participate in process improvement initiatives to enhance treasury operations and efficiency.

Qualifications:

  • Associates or Bachelor's degree in finance, accounting, or related field OR proven work experience in a finance and accounting role, 2+ years preferred.
  • Experience in a multi-entity corporate environment.
  • Strong understanding of cash management, banking operations, and account reconciliation processes.
  • Experience working with ERP systems (Business Central experience is a plus).
  • Experience working with banking platforms.
  • Proficiency in Microsoft Excel, Office Suite, and financial software/tools.
  • Comfortable interactive with executive leadership, with strong verbal and written communication skills and the ability to exercise professionalism and discretion.
  • Excellent organizational, analytical and problem-solving skills.
  • Excellent attention to detail and accuracy.
  • Ability to meet deadlines and manage multiple priorities.
  • Strong ethics and integrity with a commitment to maintaining the highest standards of financial accuracy, transparency, and confidentiality.

Benefits

  • Medical, dental, and vision insurance offerings
  • Company paid life insurance and additional ancillary benefits
  • Paid Time Off(PTO)
  • Paid Company Holidays
  • Collaborative and professional corporate office environment.

We are excited to add a motivated and dependable Treasury Coordinator to our team. If this opportunity aligns with your skills and experience, we encourage you to apply and look forward to learning more about you.

Apply