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Treasury Coordinator Jobs (NOW HIRING)

Senior Treasury Coordinator Cooley is seeking a Senior Treasury Coordinator to join the Accounting & Finance team. Position summary : Under the supervision of the Senior Financial Services Operations ...

Senior Treasury Coordinator

New York, NY · On-site

$82K - $120K/yr

Senior Treasury Coordinator Cooley is seeking a Senior Treasury Coordinator to join the Accounting & Finance team. Position summary : Under the supervision of the Senior Financial Services Operations ...

Senior Treasury Coordinator

Reston, VA · On-site

$82K - $120K/yr

Senior Treasury Coordinator Cooley is seeking a Senior Treasury Coordinator to join the Accounting & Finance team. Position summary : Under the supervision of the Senior Financial Services Operations ...

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 ...

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 ...

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

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 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

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 ...

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 ...

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.

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

See salary details

$35K

$74.8K

$187K

How much do treasury coordinator jobs pay per year?

As of Jun 14, 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:
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.
Senior Treasury Coordinator

Senior Treasury Coordinator

Cooley LLP

Los Angeles, CA • On-site

$82K - $120K/yr

Full-time

Medical, Dental, Vision, Life, PTO

Posted 8 days ago


Job description

Senior Treasury Coordinator

Cooley is seeking a Senior Treasury Coordinator to join the Accounting & Finance team.

Position summary: Under the supervision of the Senior Financial Services Operations Manager, the Senior Treasury Coordinator is responsible for the administration and bookkeeping of the firm's banking and credit relationships. Specific duties and responsibilities include, but are not limited to, the following:

Position responsibilities:

  • Administer all transactions relating to trust accounts held for clients (Financings, Settlements, etc.)
  • Handle all correspondence with banks, including updates of signatories for all bank accounts
  • Act as Administrator at various banks handling user setup and/or modifications
  • Administrator for firm credit cards, setting up users, ordering new cards and updating credit limits
  • Train new cardholder on how to log onto bank portal
  • Work with cardholders and banks on potential fraudulent transactions or declines
  • Initiate or release outgoing wire transfers on all bank accounts
  • Reconcile various bank accounts
  • Month-end balancing of 3e Accounting System to general ledger
  • Handle all credit applications for the Firm
  • Prepare banking and financial reports
  • Prepare and post journal entries relating to bank accounts and trust accounts
  • Prepare daily cash position report
  • Monitor daily all debit transactions and fraud alert items on the general bank account
  • Monitor and sweep all brokerage accounts
  • Monitor client retainer balances returning funds, when necessary
  • Handle Unclaimed Property tracking and reporting
  • Handle End-Day Trust checks for retainers applied
  • Work closely with firm auditors
  • Other duties as assigned or required.

Skills and experience:

Required:

  • After orientation at Cooley LLP, exhibit proficiency in the Microsoft Office suite, iManage and other firm applications
  • Available to work overtime, as required
  • 4+ years of accounting experience

Preferred:

  • Bachelor's degree
  • Previous law firm accounting experience
  • Prior experience working with online business banking platforms

Competencies:

  • Excellent follow-up, organizational and professional communications skills.
  • Must have excellent business writing skills.
  • Ability to work independently and under pressure.
  • Excellent prioritization and time management skills.
  • Ability to handle multiple tasks quickly and efficiently.
  • Excellent attention to detail.

Cooley offers a competitive compensation and excellent benefits package and is committed to fair and equitable employment practices. EOE.

The expected hourly pay range for this position with a work schedule of 40 hours per week is $39.50 - $58.00 ($82,160.00 - $120,640.00 annually). Please note that final offer amount will be dependent on geographic location, applicable experience and skillset of the candidate.

We offer a full range of elective benefits including medical, health savings account (with applicable medical plan), dental, vision, health and/or dependent care flexible spending accounts, pre-tax commuter benefits, life insurance, AD&D, long-term care coverage, backup care for children and/or adults and other parental support benefits. In addition to elective benefit options, benefited employees receive firm-paid life insurance, AD&D, LTD, short term medical benefits as well as 20 days of Paid Time Off ("PTO") and 10 paid holidays each year. We provide generous parental leave and fertility benefits. New employees will attend a detailed benefit orientation to learn more about our many benefits and resources.