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Treasury Management Jobs (NOW HIRING)

Peak Credit Union

OR · On-site

$75K - $86K/yr

Includes developing new treasury management relationships, expanding and retaining existing member relationships, and serving as a trusted advisor by delivering tailored cash management and payment ...

Banesco USA

Treasury Management Officer

Miami, FL · On-site

Job Title Treasury Management Officer Banesco USA is seeking a Treasury Management Officer for our Treasury Management business unit. Primary Job Duties: * Responsible for identifying, analyzing ...

THE DART BANK

Treasury Management Advisor

Mason, MI · Remote

Job Summary The Treasury Management Advisor provides day-to-day operational and client support for Treasury Management Officers (TMOs) and business clients. This role ensures efficient onboarding ...

Dart Bank

Treasury Management Advisor

Mason, MI · On-site

Job Summary The Treasury Management Advisor provides day-to-day operational and client support for Treasury Management Officers (TMOs) and business clients. This role ensures efficient onboarding ...

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 ...

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 ...

Bank of Utah

Treasury Management Officer

Salt Lake City, UT · On-site +1

$100K - $120K/yr

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

Starion Bank

Treasury Management Director

Bismarck, ND · On-site

Join Our Team as a Treasury Management Director at Starion Bank! Are you a customer-focused, disciplined, and ethical individual with a passion for inspiring others? If so, we want you on our team at ...

Starion Bank

Treasury Management Director

Fargo, ND · On-site

Join Our Team as a Treasury Management Director at Starion Bank! Are you a customer-focused, disciplined, and ethical individual with a passion for inspiring others? If so, we want you on our team at ...

Starion Bank

Treasury Management Director

Bismarck, ND · On-site

Join Our Team as a Treasury Management Director at Starion Bank! Are you a customer-focused, disciplined, and ethical individual with a passion for inspiring others? If so, we want you on our team at ...

Starion Bank

Treasury Management Director

Middleton, WI · On-site

Join Our Team as a Treasury Management Director at Starion Bank! Are you a customer-focused, disciplined, and ethical individual with a passion for inspiring others? If so, we want you on our team at ...

F&M Bank

Director Treasury Management

Timberville, VA · On-site

$120K - $140K/yr

The Director Treasury Management Program is a strategic and technical leader responsible for driving innovation across the bank's treasury management products and services. This role will lead the ...

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Treasury Management information

See salary details

$49.5K

$105.7K

$150.5K

How much do treasury management jobs pay per year?

As of Jul 18, 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.

What are the key skills and qualifications needed to thrive in the Treasury Management position, and why are they important?

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 job entail?

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 the role of the Treasury Management?

Treasury Management involves overseeing a company's financial assets, cash flow, and banking relationships to ensure liquidity, optimize investments, and manage financial risks. Professionals in this field use tools like treasury management systems and often require knowledge of financial regulations and risk assessment. The role is essential for maintaining the company's financial stability and supporting strategic growth.

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 use tools like treasury management systems and often require knowledge of financial regulations and risk management. The position typically requires strong analytical skills and attention to detail.

What are the typical daily responsibilities of a Treasury Management professional?

Treasury Management professionals are responsible for monitoring and managing an organization's daily cash flow, executing wire transfers, reconciling bank statements, and overseeing banking relationships. They also forecast future cash needs, optimize liquidity, and help mitigate financial risks through the use of various financial instruments. Collaboration with accounting, finance, and leadership teams is common to develop cash management strategies and support broader business objectives. These tasks require a high level of accuracy and an ability to adapt to changing financial conditions in a fast-paced environment.

What career paths are possible in the treasury?

A career in treasury management typically progresses from entry-level roles such as treasury analyst to senior positions like treasury manager, director, or vice president. Professionals may specialize in areas like cash management, risk management, or corporate finance, often advancing through gaining certifications such as Certified Treasury Professional (CTP) and developing expertise in financial systems and strategic planning.

Is Treasury Management a good career?

Treasury management is a specialized finance role focused on managing a company's liquidity, investments, and financial risk. It often requires strong analytical skills, knowledge of financial tools, and certifications such as the Certified Treasury Professional (CTP). The career can offer stability, advancement opportunities, and a competitive salary for those with relevant expertise.
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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Treasury Management jobs near you
Infographic showing various Treasury Management job openings in the United States as of July 2026, with employment types broken down into 100% Full Time. Highlights an 75% In-person, and 25% Remote job distribution, with an average salary of $105,672 per year, or $50.8 per hour.

Treasury Management

Jewish Federation of St Louis

Saint Louis, MO • On-site

Full-time

Posted 2 days ago

New

Job description

The Treasury Management is responsible for the strategic oversight and operational management of the Federation’s cash flow, banking relationships, investment liquidity and planning, and financial risk. This role ensures the effective stewardship of funds in alignment with Federation’s philanthropic mission and financial policies.

The position will develop and implement treasury strategies that support long-term financial sustainability, optimize short-term liquidity, and safeguard assets, while ensuring compliance with internal controls and regulatory requirements.

Responsibilities

Treasury Strategy & Liquidity Management

  • Lead cash flow forecasting, monitoring, and optimization to support grantmaking, operations, and reserves.
  • Develop and maintain short- and medium-term liquidity strategies aligned with the foundation's funding cycles and investment policies.
  • Manage and maintain treasury policies, procedures, and controls.

Banking & Financial Operations

  • Serve as the primary liaison with banking partners; oversee bank account structures, services, and fee negotiations.
  • Evaluate and implement treasury technology and banking solutions to streamline operations and improve security.
  • Manage daily cash position and fund transfers across accounts and platforms.

Investment & Asset Oversight

  • Partner with the investment team and VP, Finance & Administration to ensure proper execution of investment-related cash movements.
  • Monitor the liquidity of investment portfolios to ensure adequate funding for disbursements and commitments.
  • Oversee the cash portion of endowment management in collaboration with investment advisors or committees.

Risk Management & Compliance

  • Ensure compliance with internal financial controls, donor restrictions, grant timing, and external regulatory requirements (e.g., IRS, UBIT, audit standards).
  • Assess and mitigate treasury-related financial and operational risks, including fraud and cybersecurity threats.
  • Support annual audits, internal audits, and financial reporting as it relates to treasury operations.

Leadership & Collaboration

  • Supervise 2 staff accountants and 1 accounting associate.
  • Collaborate across departments (accounting, grants, operations, legal, IT) to ensure treasury policies support cross-functional needs.
  • Provide reports and strategic insights to leadership, finance committees, and the board.

Qualifications

  • Bachelor's degree in Finance, Accounting, or related field (Master's or MBA preferred)
  • Certified Treasury Professional (CTP) or CPA designation is a plus
  • 8–10+ years of progressive experience in treasury, cash management, or financial operations; nonprofit or foundation experience strongly preferred
  • Deep understanding of banking, liquidity, and financial systems (e.g., treasury workstations, ERP platforms)
  • Familiarity with fund accounting and donor-restricted funds
  • Strong analytical, strategic thinking, and leadership skills
  • Excellent communication and stakeholder engagement abilities

Core Competencies


  • Experience working in a nonprofit, Jewish organization, or mission-driven setting.
  • Mission-aligned financial stewardship
  • Analytical decision-making
  • Risk-aware cash and investment management
  • Regulatory compliance expertise
  • Process optimization and technology adoption