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Treasury Fund Transfer Analyst Jobs (NOW HIRING)

myers

Treasury Manager

Akron, OH

The Treasury Manager, oversees all aspects of the company's cash management operations, ensuring ... analyzing results to identify trends and opportunities. * Manage and reconcile fund transfers ...

Invesco

Principal Fund Treasury

Atlanta, GA · Hybrid

$66K - $90K/yr

Employee stock purchase plan You Role The Fund Treasury Principal is a senior individual ... Provide analytical and advisory support for new products, fund changes, and expense initiatives.

Hamilton Lane

Senior Analyst, Treasury

Conshohocken, PA · On-site

Hamilton Lane is seeking a Senior Analyst to join our Treasury team, supporting critical functions ... with Transfer Agents, Evergreen Ops, and Fund Accounting * Manage monthly FX transactions and ...

Hamiltonlane

Senior Analyst, Treasury

Conshohocken, PA · On-site

Hamilton Lane is seeking a Senior Analyst to join our Treasury team, supporting critical functions ... with Transfer Agents, Evergreen Ops, and Fund Accounting * Manage monthly FX transactions and ...

American

The position works closely with the Director, Treasury Operations to monitor and analyze the ... fund movement transfers. Allocates and invests excess cash balances in accordance with policy.

Myers Industries Inc

Treasury Manager

Akron, OH · On-site

The Treasury Manager, oversees all aspects of the company's cash management operations, ensuring ... analyzing results to identify trends and opportunities. * Manage and reconcile fund transfers ...

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How much do treasury fund transfer analyst jobs pay per year?

As of Sep 10, 2026, the average yearly pay for treasury fund transfer analyst in the United States is $78,779.00, according to ZipRecruiter salary data. Most workers in this role earn between $59,500.00 and $93,000.00 per year, depending on experience, location, and employer.

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Infographic showing various Treasury Fund Transfer Analyst job openings in the United States as of September 2026, with employment types broken down into 100% Full Time. Highlights an 66% In-person, 17% Hybrid, and 17% Remote job distribution, with an average salary of $78,779 per year, or $37.9 per hour.

Treasury Manager

Akron, OH

myers
See more jobs at myersexternal

Full-time

Re-posted 4 days ago

Key responsibilities

  • Oversee all aspects of the company's cash management operations, including daily cash administration, liquidity management, and cash forecasting.

  • Manage and reconcile fund transfers, review and approve wire transfers, and monitor cash flow to ensure accuracy and timeliness.

  • Identify and implement process improvements to maximize productivity and minimize errors in treasury functions.

Job description

The Treasury Manager, oversees all aspects of the company’s cash management operations, ensuring effective daily cash administration, liquidity management, and cash forecasting while driving process improvements across the treasury function. Reporting to the Director of Tax, the Cash Manager plays a key role in maintaining financial stability, optimizing banking relationships, and supporting corporate initiatives that enhance operational efficiency and strengthen the company’s overall financial strategy.

Duties and Responsibilities

  • Direct daily cash management operations, including cash positioning, account management, and bank relations.
  • Forecast, monitor, and track cash flow (daily, weekly, and 13-week rolling forecasts).
  • Review and improve cash management processes to ensure compliance with company policies and timely payment of obligations.
  • Oversee cash disbursements, and reconciliations, ensuring accuracy and timeliness.
  • Prepare detailed cash flow and variance reports, analyzing results to identify trends and opportunities.
  • Manage and reconcile fund transfers, including line-of-credit activity and money market transactions.
  • Review and approve all non-repetitive wire transfers, ensuring proper authorization and documentation.
  • Evaluate and report on bank fees, merchant card costs, and other treasury expenses.
  • Administer the corporate credit card program, including Concur spend management software.
  • Support debt compliance monitoring and reporting.
  • Support SOX compliance, internal and external audits, and related financial reporting.
  • Identify and implement process improvements to maximize productivity and minimize errors.
  • Investigate and resolve discrepancies, denials, and potential fraud situations promptly.
  • Maintain and organize banking records.

Knowledge, Skills and Abilities

  • Strong understanding of cash management, liquidity, and financial instruments
  • Experience managing banking relationships and credit facilities
  • Proficiency in Excel and treasury management systems (TMS preferred)
  • Knowledge of GAAP and internal controls
  • Excellent analytical, communication, and problem-solving skills
  • Strategic thinking and financial acumen
  • Attention to detail and strong risk management mindset
  • Ability to manage multiple priorities and deadlines
  • Strong collaboration and stakeholder management skills

Education and Experience

  • Bachelor’s degree in Finance, Accounting, Economics, or related field
  • 5–8+ years of experience in treasury, corporate finance, or banking
  • MBA, CPA, CFA, or CTP certification
  • Strong understanding of banking systems, cash flow forecasting, and treasury operations.
  • Advanced proficiency with Microsoft Excel and familiarity with financial systems and reporting tools.
  • Excellent analytical, problem-solving, and organizational skills.
  • Exceptional attention to detail with the ability to manage multiple priorities in a fast-paced environment.
  • Strong communication skills and the ability to work effectively with cross-functional teams.

Physical Requirements

  • Primarily an office-based role; requires prolonged periods of sitting and working at a computer
  • Occasional light lifting (e.g., office supplies or files)
  • Ability to communicate effectively in person, over the phone, and via video conference
  • Ability to travel occasionally for meetings or training, if required
 

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