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Treasury Management Jobs (NOW HIRING)

GenoaBank

Treasury Management Officer

Genoa, OH · Remote

Treasury Management Officer GenoaBank, founded in 1902, is a locally-owned, independent community bank that provides a broad range of banking services to both business and private customers in ...

Bank of Utah

Treasury Management Associate

Orem, UT · On-site

$65K - $70K/yr

My name is Brittany Heal, and I work as VP Treasury Management. As an introduction to our company, the Bank of Utah was founded in 1952, and is one of Utah's largest privately owned community banks.

Sunwest Bank

Treasury Management Associate

Irvine, CA

$60K - $80K/yr

Treasury Management Reports to: Treasury Advisor Manager Status: ☐ Non-Exempt ☒ Exempt About the Role The Treasury Management Associate plays a key role in supporting the Bank's Treasury ...

Sunwest Bank

Treasury Management Associate

Irvine, CA · On-site

$70K - $80K/yr

Treasury Management Reports to: Treasury Advisor Manager Status: ☐ Non-Exempt ☒ Exempt About the Role The Treasury Management Associate plays a key role in supporting the Bank's Treasury ...

Synovus

Treasury Management Analyst

Birmingham, AL · On-site

A Treasury Management Analyst should demonstrate commitment to delivering distinctive service. This position will be responsible for servicing the ongoing needs of our treasury management clients.

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Treasury Management information

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$49.5K

$105.7K

$150.5K

How much do treasury management jobs pay per year?

As of Aug 6, 2026, the average yearly pay for treasury management in the United States is $105,672.00, according to ZipRecruiter salary data. Most workers in this role earn between $87,000.00 and $121,500.00 per year, depending on experience, location, and employer.

How to get into treasury management?

To enter treasury management, candidates typically need a bachelor's degree in finance, accounting, or a related field, along with strong analytical and communication skills. Gaining experience through roles in finance, accounting, or banking and obtaining certifications like the Certified Treasury Professional (CTP) can improve job prospects. Familiarity with financial software and understanding of cash management, risk assessment, and investment strategies are also valuable.

What are the key skills and qualifications needed for treasury management?

To thrive in Treasury Management, you need a solid background in finance or accounting, strong analytical skills, and a keen understanding of cash flow and risk management processes. Familiarity with treasury management systems (TMS), financial modeling software, and relevant certifications such as Certified Treasury Professional (CTP) are highly beneficial. Strong attention to detail, communication, and problem-solving abilities set top performers apart in this role. These competencies are vital to manage a company's financial assets efficiently and ensure liquidity, compliance, and risk mitigation.

What does a treasury management professional do?

A Treasury Management job involves overseeing a company's financial assets, managing liquidity, and mitigating financial risks. Professionals in this field handle cash flow, banking relationships, investments, and corporate financing to ensure optimal financial health. They also develop strategies for capital management, payments processing, and financial forecasting. Strong analytical skills and knowledge of financial markets are essential for success in this role.

What is a treasury management job?

A treasury management job involves overseeing a company's financial assets, cash flow, and banking relationships to ensure liquidity and financial stability. Professionals in this role analyze financial data, manage investments, and use tools like treasury management systems to optimize cash operations and mitigate financial risks.

Is treasury management a good career?

Treasury management is a stable career that involves managing a company's liquidity, investments, and financial risk. It requires strong analytical skills, knowledge of financial tools, and often professional certifications like the Certified Treasury Professional (CTP). The role offers opportunities for advancement and typically involves a structured work environment with regular hours.

What is the role of treasury management?

Treasury management involves overseeing a company's financial assets, liabilities, and cash flow to ensure liquidity, optimize funding, and manage financial risks. Professionals in this field use tools like cash flow forecasting and banking relationships to support the organization’s financial stability and strategic goals.
More about Treasury Management jobs
What cities are hiring for Treasury Management jobs? Cities with the most Treasury Management job openings:
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What states have the most Treasury Management jobs? States with the most job openings for Treasury Management jobs include:
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Treasury Management jobs near you
Infographic showing various Treasury Management job openings in the United States as of August 2026, with employment types broken down into 83% Full Time, 13% Part Time, 1% Temporary, and 3% Contract. Highlights an 88% Physical, 2% Hybrid, and 10% Remote job distribution, with an average salary of $105,672 per year, or $50.8 per hour.

Treasury Management Officer

GenoaBank

Genoa, OH • Remote

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 29 days ago

Job description

Treasury Management Officer
GenoaBank, founded in 1902, is a locally-owned, independent community bank that provides a broad range of banking services to both business and private customers in counties of Lucas, Ottawa, Sandusky, Wood, Fulton, Erie and the Michigan County of Monroe. Since the time GenoaBank first opened its doors, it has continued to expand and now operates branches in Elmore, Fremont, Maumee, Millbury, Oregon, Perrysburg/Rossford, Port Clinton/Catawba, Sylvania, and Downtown Toledo, Ohio.

GenoaBank has always been driven to serve each community’s financial needs and continues to provide the same friendly, personal service it has since day one.

Taking your banking needs personally is our priority. Your financial needs will be met with exceptional service, quick decisions, innovative products and great rates that only local ownership can deliver. GenoaBank offers experience and service that has kept customers coming back for over 120 years! GenoaBank. Taking your banking needs personally.
Position Summary:
The Treasury Management Officer is responsible for growing and retaining Treasury Management relationships by sourcing and delivering consultative cash-management solutions to business clients. The role partners closely with Commercial Loan Officers to identify needs, propose solutions, manage onboarding, and drive deposit and fee-income growth while maintaining strong risk and compliance discipline. Provides customer service to clients/prospects to ensure a thorough and timely service delivery process. Ensures compliance regulations are being followed in all activities.
Essential Duties amp; Responsibilities:
Business Development:
  • Creates and executes a business development plan to add new treasury management clients.
  • Prospects for new treasury management opportunities and builds and maintains a pipeline for treasury management customers.
  • Partners in joint calling with Commercial Loan Officers to obtain new operating accounts and treasury services.
  • Prepares and presents proposals, product demonstrations, and financial benefits of treasury management services.
  • Conducts periodic account reviews to expand product adoption, improve retention, and deepen relationships.
  • Monitors usage, performance, and exception trends and takes action to improve client experience and portfolio profitability.
Customer Service:
  • Responsible for servicing and maintaining existing treasury management client base, while expanding treasury management services with new and existing commercial client relationships.
  • Oversees treasury management installation and implementation within the bank.
  • Coordinates product setup and client training for services such as ACH/wires, remote deposit capture, positive pay, and online banking while ensuring a smooth go-live process.
  • Serves as a subject-matter resource for clients and internal teams.
  • Collaborates with Operations and vendor partners to resolve problems or issues within expected timeframes.
  • Promotes secure client practices and fraud-prevention controls.

Treasury Management Marketing:
  • Drafts and develops marketing strategies for treasury management, as well as product marketing plans.
  • Reviews current treasury management products for future adjustments, improvements, expansions or elimination, depending on market strengths and weaknesses.
  • Maintains current knowledge of treasury products, payments, and industry trends.
  • Provides feedback to product partners on competitive insights and client needs.
Other Functions:
  • Supports appropriate client due diligence, documentation, and ongoing reviews (e.g. agreements, etc. where applicable).
  • Maintains accurate call reports, implementation status, and other required tracking.
  • Supports internal training and communication for treasury management services.
  • Maintains compliance and required compliance training with all banking laws, acts, regulations and bank policies and procedures.
  • Any other duties, projects and/or supervisory responsibilities as assigned by Management.
REQUIREMENTS amp; QUALIFICATIONS:
  • Education: Bachelor’s degree in business, finance, accounting or related field preferred.
  • Experience: 3-5 years of experience in treasury management/cash management, business banking, commercial lending or related financial services role; working knowledge of core treasury services (ACH, wires, online banking, remote deposit capture, positive pay, etc.).
  • Specific Skills: Computer skills including digital banking platforms and data/reporting; proficiency in Microsoft Office, especially Excel; effective written and verbal communication skills including ability to present to client stakeholders; strong consultative business development and relationship management skills, including discovery, presentation, and negotiation; above average problem solving and attention to detail; demonstrated ability to manage multiple priorities, implementations, and deadlines; understanding of risk and compliance expectations for treasury management services (documentation, controls, etc.).
  • Specialized Knowledge, Licenses, etc.: None.
  • Supervisory Responsibility, if any: None.
  • Working Conditions (shift times, location, etc.): Monday through Friday, 8:00 AM -5:00 PM; hours may be flexible depending on appointments; some evenings and weekends may be required; local travel required.
GenoaBank offers excellent benefits. We pay 100% of the premiums for the employees medical, dental, vision, long-term and short-term disability and life insurance. In addition, we offer a 401(k) and match 50% up to 8% with an additional 4% profit sharing and generous paid time off.
EOE/AA

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