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Treasury Management Operations Specialist Jobs (NOW HIRING)

Socket.dev

Treasury Management Specialist

Monona, WI · On-site

The Treasury Management Specialist is responsible for the delivery and support of treasury management products and services. The TM Specialist will work directly with business clients and prospects ...

Golden Bank, N.A.

Position Summary The Treasury Management Officer/Supervisor is responsible for supporting the ... The successful candidate will help establish processes, strengthen operational efficiencies ...

Synovus

Treasury Management Analyst

Myrtle Beach, SC · On-site

Partner with Operations during the implementation of new treasury management services and as needed when servicing treasury management clients. Assist clients in using specific features of systems ...

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Treasury Management Operations Specialist information

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$30.5K

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How much do treasury management operations specialist jobs pay per year?

As of Sep 12, 2026, the average yearly pay for treasury management operations specialist in the United States is $68,426.00, according to ZipRecruiter salary data. Most workers in this role earn between $48,000.00 and $81,500.00 per year, depending on experience, location, and employer.

What is a treasury management operations specialist?

Treasury Management Operations Specialists are financial professionals who support the daily operations of a company's treasury department. They handle tasks such as managing cash flow, processing payments, reconciling accounts, and ensuring compliance with internal policies and regulatory requirements. Their work is essential in optimizing liquidity, reducing financial risk, and maintaining smooth cash operations for the organization. These specialists also often interact with banks, vendors, and internal departments to ensure accurate and timely financial transactions.

What are some common challenges faced by treasury management operations specialists, and how can they be addressed?

Treasury Management Operations Specialists often encounter challenges such as managing high transaction volumes, ensuring accuracy under tight deadlines, and staying updated with regulatory changes. Addressing these issues requires strong attention to detail, effective time management, and ongoing training in compliance standards. Collaborating closely with other departments, such as accounting and IT, also helps streamline processes and resolve discrepancies quickly. By leveraging technology and maintaining open communication, specialists can efficiently manage daily operations and minimize risks.

What are the key skills and qualifications needed to thrive as a treasury management operations specialist, and why are they important?

To thrive as a Treasury Management Operations Specialist, you need strong analytical skills, attention to detail, and a background in finance or accounting—often supported by a relevant degree or banking experience. Familiarity with treasury management systems, payment processing platforms, and compliance tools such as SWIFT or ACH is typically required. Excellent problem-solving abilities, communication skills, and a customer service mindset help you excel in coordinating with clients and internal teams. These skills are crucial for ensuring accurate transaction processing, regulatory compliance, and effective support of corporate cash management operations.

What is the difference between Treasury Management Operations Specialist vs Treasury Analyst?

AspectTreasury Management Operations SpecialistTreasury Analyst
CredentialsTypically requires a finance or accounting degree; certifications like CTP or CPA are commonUsually holds a finance or related degree; certifications like CTP may be preferred
Work EnvironmentPerforms operational tasks within treasury departments, often in banking or corporate settingsAnalyzes financial data, forecasts cash flows, and supports treasury strategies
Employer & Industry UsageUsed in banks, corporations, and financial institutions for managing daily treasury operationsCommon in corporate finance departments and consulting firms for financial analysis

The Treasury Management Operations Specialist focuses on executing daily treasury functions, ensuring smooth operations, and managing cash transactions. In contrast, the Treasury Analyst emphasizes analyzing financial data, forecasting, and supporting strategic treasury decisions. Both roles require similar credentials and often work within the same industry environments, but their core responsibilities differ in operational versus analytical focus.

What does a treasury management operations specialist position pay?

The salary for a treasury management operations specialist typically ranges from $60,000 to $90,000 annually, depending on experience, location, and the size of the organization. Professionals in this role often have skills in cash management, banking operations, and financial analysis, which can influence compensation levels.
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For Treasury Management Operations Specialist jobs, the most frequently searched job titles are:

Treasury Management Operations Specialist jobs near you
Infographic showing various Treasury Management Operations Specialist job openings in the United States as of September 2026, with employment types broken down into 1% As Needed, 82% Full Time, 15% Part Time, and 2% Contract. Highlights an 87% Physical, 2% Hybrid, and 11% Remote job distribution, with an average salary of $68,426 per year, or $32.9 per hour.

Treasury Management Support Specialist I

Fort Worth, TX

TexasBank
Commercial Banking • 501 - 1,000 employees
Learn more about TexasBankexternal

Full-time

Re-posted 13 days ago

Job description

SUMMARY:

The Treasury Management Support Specialist I is responsible for delivering exceptional customer support for all electronic banking (e-banking) platforms offered by the bank. This role serves as a primary point of contact for business customers, assisting with a wide range of treasury services. Responsibilities include responding to customer inquiries, performing accurate and detailed data entry, and supporting the setup, maintenance, and troubleshooting of treasury management products. The Specialist I collaborates closely with internal teams to ensure seamless and positive client experience for all TexasBank business customers.

JOB DUTIES AND ESSENTIAL FUNCTIONS:

  • Assist with daily activities in the treasury management operations group, including account setup, maintenance, and support for treasury services.
  • Set up online banking and treasury service profiles for new and existing business clients, ensuring accurate data entry under supervision.
  • Provide first-line support for services such as ACH origination, wire transfers, Positive Pay, Remote Deposit Capture (RDC), and Bill Pay.
  • Review work related to velocity exceptions for Remote Deposit Capture for Treasury Management clients to ensure accuracy, completeness, and compliance with bank policies.
  • Adhere to established policies and applicable regulatory standards to maintain operational integrity and compliance.
  • Maintain up-to-date records of service requests, setups, and client changes using internal systems such as Jack Henry Enhanced Account Analysis and Microsoft Excel.
  • Respond to internal and external requests via phone or electronic communication within established service level standards.
  • Work under close supervision while gaining familiarity with treasury management systems, services, and procedures.
  • Assist in the setup and maintenance of treasury management accounts, billing details, and basic service configurations.
  • Perform initial troubleshooting of common customer issues and escalate more complex problems to higher-level staff.
  • Monitor electronic fraud alerts and promptly flag suspicious activity for further investigation.
  • Review customer-submitted documentation related to Remote Deposit Capture velocity exceptions for Treasury Management clients, ensuring accuracy and adherence to established policies.
  • Utilize Jack Henry Enhanced Account Analysis and Microsoft Excel for data entry, service tracking, and basic reporting tasks.
  • Maintains regular and punctual attendance to support business operations and ensure reliability in meeting departmental needs.
  • Perform other duties and special projects assigned to support organizational objectives and enhance operational efficiency.

WORKING CONDITIONS:

  • Work conducted in a temperature-controlled, air-conditioned office setting.

PHYSICAL DEMANDS:

  • Ability to sit for extended periods of time.
  • Occasional walking, standing, bending, squatting, twisting, and reaching.
  • Simple grasping and fine manipulation required for handling documents, tools, and computer peripherals with precision.
  • Extended periods of keyboarding are necessary for data entry, report generation, and communication through digital platforms.

MINIMUM REQUIREMENTS:

  • High School diploma or equivalent.
  • Experience with Jack Henry Enhanced Account Analysis.
  • 2-4 years of banking operations experience with knowledge of operations, products, and services.
  • Strong verbal, written and presentation skills.
  • Demonstrated expertise in analyzing data from multiple sources, synthesize information, and apply insights to drive decision-making.
  • Highly organized, with the ability gather and analyze data from multiple sources.
  • Effective people skills and able to collaborate across cross-functional teams and clients.
  • Advanced understanding of technology and digital tools.
  • Capable demonstrating resilience and adaptability in a dynamic work environment.
  • Proficiency in Microsoft 365, SharePoint, and Power.

PREFERRED REQUIREMENTS:

  • Comprehensive knowledge of TexasBank's product and service offerings, including a clear understanding of their features, benefits, and applications.
  • At least one year of direct experience with Jack Henry Silverlake software, displaying proficiency in its functionalities and applications within a banking environment.

Disclaimer: This job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee. Duties, responsibilities, and activities may change, or new ones may be assigned at any time with or without notice.

We are an Equal Opportunity Employer

TexasBank is committed to providing equal employment opportunities regardless of race, creed, color, religion, alienage or national origin, ancestry, citizenship status, age, disability or handicap, sex, marital status, veteran status, sexual orientation, genetic information, arrest record, or any other characteristic protected by applicable federal, state or local laws. This policy applies to all terms and conditions of employment, including, but not limited to, recruiting, hiring, placement, promotion, compensation, benefits, training, disciplinary actions, layoffs, recall, transfer, leaves of absence, and termination. Employees with questions or concerns about any type of discrimination in the workplace are encouraged to bring these issues to the attention of Human Resources.

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