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Treasury Management Officer 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 ...

Bravera

Treasury Management Officer

Fargo, ND · On-site

The Treasury Management Officer at Bravera Bank is responsible for developing and expanding business relationships by delivering treasury management and digital banking solutions that help clients ...

CommerceWest Bank

Treasury Management Officer

Irvine, CA · On-site

$50K - $70K/yr

Under the direction of the Treasury Management Manager the Treasury Management Officer's primary responsibility is to support the Bank's clientele with the Treasury Management needs and provide ...

Home Bank

Treasury Management Officer

Tomball, TX · On-site

PURPOSE OF THE JOB The primary responsibility of Treasury Management Officer is to lead new business development efforts with prospective new treasury management customers and expanding existing ...

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Treasury Management Officer information

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$49.5K

$105.7K

$150.5K

How much do treasury management officer jobs pay per year?

As of Aug 27, 2026, the average yearly pay for treasury management officer 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.

What does a treasury management officer do?

A Treasury Management Officer (TMO) is responsible for managing an organization's cash flow, liquidity, and financial risk. They work closely with corporate clients or internal departments to optimize cash management strategies, implement payment solutions, and mitigate financial risk. TMOs analyze financial data, provide recommendations on treasury products, and ensure compliance with regulations. They also develop banking relationships and enhance operational efficiency through technology and process improvements. Ultimately, their role helps businesses manage finances effectively and maximize return on cash assets.

What are the key skills and qualifications needed to thrive as a treasury management officer?

To thrive as a Treasury Management Officer, you need a solid background in finance or accounting, attention to detail, and a thorough understanding of cash flow, banking products, and risk management. Familiarity with treasury management systems, financial analysis software, and certifications such as CTP (Certified Treasury Professional) are often required. Strong relationship-building, problem-solving, and communication skills help set candidates apart in this client-facing and analytical role. These competencies ensure efficient management of an organization's liquidity, mitigate financial risks, and strengthen client trust.

What are some common challenges faced by treasury management officers, and how are they typically addressed?

Treasury Management Officers often encounter challenges such as managing complex cash flow scenarios, adapting to ever-changing banking regulations, and meeting the unique needs of diverse clients. To address these, they rely on up-to-date treasury management systems, ongoing professional development, and close collaboration with internal teams and clients. Many workplaces support growth through training opportunities and encourage open communication to share best practices. By leveraging both technology and teamwork, Treasury Management Officers can efficiently navigate these challenges and deliver effective financial solutions.

How much do treasury management officers make in the US?

Treasury Management Officers in the US typically earn an average salary ranging from $70,000 to $120,000 annually, depending on experience, location, and the size of the organization. Senior roles or those with specialized skills and certifications may earn higher compensation, often including bonuses and benefits.

Is treasury management a good career?

Treasury management is a stable career that involves overseeing a company's liquidity, investments, and financial risk. It requires strong analytical skills, knowledge of financial tools, and often a certification such as the Certified Treasury Professional (CTP). The role offers opportunities for advancement in finance and corporate sectors.
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Treasury Management Officer jobs near you
Infographic showing various Treasury Management Officer job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 84% Full Time, 13% Part Time, and 2% Contract. Highlights an 84% Physical, 3% Hybrid, and 13% Remote job distribution, with an average salary of $105,672 per year, or $50.8 per hour.

Treasury Management Officer

Genoa, OH • Remote

GenoaBank
51 - 200 employees
Learn more about GenoaBankexternal

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 21 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.
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