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Treasury Coordinator Jobs (NOW HIRING)

Treasury Coordinator Job Duration: 6 Months Location: Pittsburgh, PA - 15205 Shift: Day Shift Pay rate: $30/hrs. on W2 Position Summary: * The Treasury Coordinator will be responsible for accurate ...

Treasury Coordinator

Boise, ID ยท 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 ...

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 ...

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 ...

This person will also be involved in International Treasury, coordinating the movements of cash between foreign subsidiaries and to and from the US under the direction of the VP of Finance. What You ...

Coordinating documentation with Accounting, Legal, and external parties * Monitoring potential covenant or restricted payment implications * International Treasury Support the management of Angi ...

Coordinating documentation with Accounting, Legal, and external parties * Monitoring potential covenant or restricted payment implications * International Treasury Support the management of Angi ...

Coordinating documentation with Accounting, Legal, and external parties * Monitoring potential covenant or restricted payment implications * International Treasury Support the management of Angi ...

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 ...

Treasury Governance

Pasadena, CA ยท 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 ...

... and coordination with banking partners to ensure compliance with company policies and internal ... Treasury & Cash Management Fundamentals * Accountable * Attention to Detail * Problem Solver

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Treasury Coordinator information

See salary details

$35K

$74.8K

$187K

How much do treasury coordinator jobs pay per year?

As of Jul 13, 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.
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Treasury Coordinator

Treasury Coordinator

Kelly Services

Pittsburgh, PA โ€ข On-site

Full-time

Medical, Dental, Vision, Life, Retirement

This job post hasย expired today.ย Applications are no longer accepted.


Job description

Job Title: Treasury Coordinator
Job Duration: 6 Months 
Location: Pittsburgh, PA - 15205
Shift: Day Shift
Pay rate: $30/hrs. on W2

Position Summary:
  • The Treasury Coordinator will be responsible for accurate completion of all global banking systems user entitlements and updating of bank signing authorities in accordance with the Banking Policy. The analyst will work closely with local business units and banking partners to ensure proper bank system access and authorities for daily transactions and use of bank products. The position is responsible for supporting several additional compliance requirements, including, but not limited to completing the Treasury Signature Matrices and daily review of Positive Pay. This position will add value to the company by providing proper segregation of duties and controls within Treasury and across the organization.

Key Responsibilities:
  • Perform user entitlements on several assigned on-line banking portals for newly acquired entities as well as maintain current user status across 1000+users/2000+bank accounts globally.
  • Review, coordinate with subsidiaries, and decision daily positive pay/payee exceptions. Submit data needed to prepare monthly positive pay report.
  • Review petty cash and physical check book exceptions annually, work with businesses to eliminate need for check books or petty cash.
  • Complete and understand FATCA Compliance forms as well as work with Tax for relevant portions of forms.
  • Maintain accurate record-keeping to support annual audit of above functions.
  • Aid in Merchant Services tasks as needed.
  • Provide other ad-hoc analysis as needed.

Requirements/Qualifications:
  • The ability to make logical connections with extreme attention to detail across bank system users and their functions.
  • Excellent record-keeping and organizational skills.
  • Experience working in treasury, banking, or audit is desirable with basic understanding of Accounts Payable, Accounts Receivable, and Payroll functions.
  • Ability to be proactive, anticipate possible outcomes either positive or negative, and prepare accordingly.
  • Strong written communication skills, along with clear and concise verbal skills, are required.
  • Ability to manage multiple assignments, display good judgment, and prioritize their tasks and time effectively.
  • Excellent skills with MS Excel and MS PowerPoint are required; user administration experience with on-line banking systems preferred.

Hiring Criteria:
  • Bachelorโ€™s and/or associateโ€™s degree in business or equivalent relevant work experience.
  • Recent college grads will be considered.

What happens next: 
Once you apply, youโ€™ll proceed to the next steps if your skills and experience look like a good fit. But donโ€™t worryโ€”even if this position doesnโ€™t work out, youโ€™re still in our network. That means all our recruiters at Kelly will have access to your profile, expanding your opportunities even more! 
Helping you discover whatโ€™s next in your career is what weโ€™re all about, so letโ€™s get to work.
Apply to be a Treasury Coordinator today! 
 
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