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Treasury Coordinator Jobs (NOW HIRING)

RXR

Treasury Analyst

Uniondale, NY

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

Steel Dynamics, Inc.

Treasury Analyst

Fort Wayne, IN

Supports the treasury director as needed, coordinates the accumulation of various financial analyses, and assists in the preparation of the summary materials for executive leadership and Board of ...

New

COFREIGHT INC

Treasury Accountant

Walnut, CA

$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 ...

Walton Enterprises

Analyst, Treasury

Bentonville, AR

Serve as primary backup for key tasks performed by the Senior Coordinator, Accounting/Treasury. Who we are looking for Skills needed * Treasury operations, cash management, liquidity monitoring, cash ...

Unis LLC

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 ...

Saab Automobile AB

Business Treasury Manager

Syracuse, NY · On-site

$150K - $195K/yr

S. insurance programs, coordinating with Group Insurance and brokers on policy placement, renewals, budgeting, risk management, and operational insurance matters. * Prepare treasury, cash, and ...

Walton Enterprises

Analyst, Treasury

Bentonville, AR · On-site

Serve as primary backup for key tasks performed by the Senior Coordinator, Accounting/Treasury. Who we are looking for Skills needed * Treasury operations, cash management, liquidity monitoring, cash ...

Robert Half

Treasury Manager

Minneapolis, MN · On-site

$100K - $140K/yr

Manage operational relationships with banks, financing partners, and investors while coordinating account activity, electronic payments, and fund movements. * Prepare treasury updates for leadership ...

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 ...

Byrne Dairy

Business Treasury Manager

East Syracuse, NY · On-site

$150.50 - $195.60/hr

S. insurance programs, coordinating with Group Insurance and brokers on policy placement, renewals, budgeting, risk management, and operational insurance matters. * Prepare treasury, cash, and ...

New

AstroTurf

Senior Treasury Analyst

Dalton, GA · On-site

Own day-to-day US treasury operations across all regional entities, ensuring accurate cash forecasting, liquidity management, and coordination with Group Treasury. Build a fully consolidated, entity ...

The Holmstad

Director, Treasury

Skokie, IL · On-site

Oversee the administration and performance of the CLCS Investment Fund in coordination with the ... Ensure treasury and investment activities are conducted in accordance with organizational policies ...

Covenant Living

Director, Treasury

Skokie, IL · On-site

Oversee the administration and performance of the CLCS Investment Fund in coordination with the ... Ensure treasury and investment activities are conducted in accordance with organizational policies ...

Steel Dynamics, Inc.

Treasury Analyst

Fort Wayne, IN

Supports the treasury director as needed, coordinates the accumulation of various financial analyses, and assists in the preparation of the summary materials for executive leadership and Board of ...

New

CFA Institute

Treasury Manager

Atlanta, GA · On-site

$120 - $180/hr

The Treasury Manager is responsible for leading the Firm's global treasury operations, including ... Manage the annual insurance renewal process in coordination with insurance brokers and internal ...

New

Walton Enterprises

Analyst, Treasury

Bentonville, AR · On-site

Serve as primary backup for key tasks performed by the Senior Coordinator, Accounting/Treasury. Who we are looking for Skills needed * Treasury operations, cash management, liquidity monitoring, cash ...

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All JobsTreasury JobsTreasury Coordinator Jobs

Treasury Coordinator information

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$35K

$74.8K

$187K

How much do treasury coordinator jobs pay per year?

As of Aug 8, 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.

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.

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 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.
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:
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Treasury Coordinator jobs near you
Infographic showing various Treasury Coordinator job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 82% Full Time, 14% Part Time, 1% Temporary, and 2% Contract. Highlights an 83% Physical, 1% Hybrid, and 16% Remote job distribution, with an average salary of $74,784 per year, or $36 per hour.

Treasury Analyst

RXR

Uniondale, NY

Full-time

Re-posted 17 days ago

Job description

ROLE SUMMARY
RXR is seeking a detail-oriented and highly organized Treasury Analyst to support treasury operations, banking relationships, cash management activities, and treasury controls. Reporting directly to the Treasurer, this role will be responsible for maintaining bank account administration, supporting cash positioning and liquidity activities, overseeing treasury system administration, managing banking documentation, and ensuring adherence to internal controls.
KEY ACCOUNTABILITIES
Bank Account Management & Administration

  • Maintain the bank account master database.
  • Coordinate bank account openings and closures.
  • Manage KYC requirements and banking documentation

Treasury Controls & Governance

  •  Administer banking platform user access.
  • Review internal transfer requests and supporting documentation.
  • Support treasury policies and internal controls.

Cash Management & Treasury Operations

  • Monitor daily cash balances and banking activity.
  •  Assist with funding needs and overdraft resolution.
  •  Escalate recurring treasury issues.

Treasury Systems & Technology

  • Support Kyriba administration and treasury systems.
  • Coordinate bank connectivity and user administration.
  • Perform data validation and reporting checks.

Reporting & Documentation

  • Maintain bank statements and treasury records.
  • Prepare interest income schedules and treasury reporting.
  • Support audits and lender reporting requests.

Vendor Banking Controls

  • Maintain vendor banking records.
  • Validate wire instructions and payment controls.

Cross-Functional Partnership & Issue Resolution

  • Partner with AP, AR, Accounting, and Operations teams.
  • Investigate banking exceptions and payment issues.
  •  Support continuous process improvement initiatives.

Card Administration

  • Administer the Company's corporate credit card and purchasing card programs, including card issuance, maintenance, spending limit updates, user access changes, card cancellations, and coordination with banking partners to ensure compliance with company policies and internal controls.
  • Monitor card program documentation, maintain cardholder records, and assist with resolving card-related issues, fraud alerts, disputed transactions, and account inquiries.
  • Support periodic reviews of cardholder activity and spending limits to ensure adherence to company policies and treasury governance requirements.


TOP COMPETENCIES

  • Treasury & Cash Management Fundamentals
  • Accountable
  • Attention to Detail
  • Problem Solver
  • Communicates Effectively
  • Systems Proficiency
  • Organizational Agility
  • Builds Relationships
    EXPERIENCE & EDUCATION
  • Bachelor's degree in Finance, Accounting, Business, Economics, or related field.
  • 0-2 years of treasury, banking, accounting, or finance experience preferred.
  • Strong Excel proficiency
  • Familiarity with financial systems and banking platforms is a plus.
  • Demonstrated attention to detail, organization, and analytical skills.
  • Strong written and verbal communication skills.
  • Ability to manage multiple priorities in a fast-paced environment.


OUR CORE VALUES

  • We believe in doing the right thing.
  • We believe in leading with bold ideas.
  • We believe in striving for excellence.
  • We believe in staying humble, and hungry.
  • We believe in cultivating trusted relationships.
  • We believe in acting like an owner.
RXR logo

About RXR

Sourced by ZipRecruiter

Industry

Real estate

Company size

501 - 1,000 Employees

Headquarters location

New York, NY, US

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