Treasury Manager
$90K - $125K/yr
Bachelor of Science in Business Administration, Accounting or Finance * 4+ years of accounting and/or treasury experience, with 1+ year of management experience Physical Requirements * Ability to ...
Treasury Manager
$90K - $125K/yr
Bachelor of Science in Business Administration, Accounting or Finance * 4+ years of accounting and/or treasury experience, with 1+ year of management experience Physical Requirements * Ability to ...
Treasury Services Manager
Wichita, KS · On-site
Treasury Services Manager Department: Deposit Operations Status: Full-Time/Salary Jump start your career at Equity Bank ! We are currently hiring energetic, team oriented, and community focused ...
Treasury Services Manager
Wichita, KS · On-site
Treasury Services Manager Department: Deposit Operations Status: Full-Time/Salary Jump start your career at Equity Bank ! We are currently hiring energetic, team oriented, and community focused ...
Certified Treasury Professional (CTP) or Certified Cash Manager (CCM) designation preferred, but not required; Support is also given to complete this designation as part of the role.
Quick apply
Certified Treasury Professional (CTP) or Certified Cash Manager (CCM) designation preferred, but not required; Support is also given to complete this designation as part of the role.
Vice President - Treasury Management
Leawood, KS · On-site
$120 - $170/hr
Certified Treasury Professional (CTP) or Certified Cash Manager (CCM) designation preferred, but not required; support is also given to complete this designation as part of the role. #J-18808-Ljbffr
Vice President - Treasury Management
Leawood, KS · On-site
$120 - $170/hr
Certified Treasury Professional (CTP) or Certified Cash Manager (CCM) designation preferred, but not required; support is also given to complete this designation as part of the role. #J-18808-Ljbffr
Certified Treasury Professional (CTP) or Certified Cash Manager (CCM) designation preferred, but not required; Support is also given to complete this designation as part of the role. Employment Type ...
Certified Treasury Professional (CTP) or Certified Cash Manager (CCM) designation preferred, but not required; Support is also given to complete this designation as part of the role. Employment Type ...
Certified Treasury Professional (CTP) or Certified Cash Manager (CCM) designation preferred, but not required; Support is also given to complete this designation as part of the role.
Certified Treasury Professional (CTP) or Certified Cash Manager (CCM) designation preferred, but not required; Support is also given to complete this designation as part of the role.
Treasury Management Officer II
$93K - $109K/yr
Coordinate calling activity with assigned Relationship Manager * Provide account reviews for ... Strong sales knowledge of treasury service and cash management product * Strong finance and banking ...
Treasury Management Officer II
$93K - $109K/yr
Coordinate calling activity with assigned Relationship Manager * Provide account reviews for ... Strong sales knowledge of treasury service and cash management product * Strong finance and banking ...
This is an individual contributor role reporting to the Treasury Manager. The ideal candidate is organized, adaptable, and able to independently execute assigned day-to-day treasury responsibilities ...
This is an individual contributor role reporting to the Treasury Manager. The ideal candidate is organized, adaptable, and able to independently execute assigned day-to-day treasury responsibilities ...
Treasury Management Officer II
Wichita, KS · On-site
$93K - $109K/yr
Coordinate calling activity with assigned Relationship Manager * Provide account reviews for ... Strong sales knowledge of treasury service and cash management product * Strong finance and banking ...
Treasury Management Officer II
Wichita, KS · On-site
$93K - $109K/yr
Coordinate calling activity with assigned Relationship Manager * Provide account reviews for ... Strong sales knowledge of treasury service and cash management product * Strong finance and banking ...
Senior Treasury Analyst - Overland Park, KS
Overland Park, KS · On-site
$85 - $115/hr
This is an individual contributor role reporting to the Treasury Manager. The ideal candidate is organized, adaptable, and able to independently execute assigned day-to-day treasury responsibilities ...
Senior Treasury Analyst - Overland Park, KS
Overland Park, KS · On-site
$85 - $115/hr
This is an individual contributor role reporting to the Treasury Manager. The ideal candidate is organized, adaptable, and able to independently execute assigned day-to-day treasury responsibilities ...
This is an individual contributor role reporting to the Treasury Manager. The ideal candidate is organized, adaptable, and able to independently execute assigned day-to-day treasury responsibilities ...
This is an individual contributor role reporting to the Treasury Manager. The ideal candidate is organized, adaptable, and able to independently execute assigned day-to-day treasury responsibilities ...
As a Bank Operations Manager you will oversee all new Bank Account intakes and ensure that KYC is completed timely and accurately. This position will monitor audit compliance within Treasury. This ...
As a Bank Operations Manager you will oversee all new Bank Account intakes and ensure that KYC is completed timely and accurately. This position will monitor audit compliance within Treasury. This ...
As a Bank Operations Manager you will oversee all new Bank Account intakes and ensure that KYC is completed timely and accurately. This position will monitor audit compliance within Treasury. This ...
As a Bank Operations Manager you will oversee all new Bank Account intakes and ensure that KYC is completed timely and accurately. This position will monitor audit compliance within Treasury. This ...
As a Bank Operations Manager you will oversee all new Bank Account intakes and ensure that KYC is completed timely and accurately. This position will monitor audit compliance within Treasury. This ...
As a Bank Operations Manager you will oversee all new Bank Account intakes and ensure that KYC is completed timely and accurately. This position will monitor audit compliance within Treasury. This ...
This role will manage full-service banking relationships with affluent customers of the bank. The ... Coordinating deliver of treasury contracts and scheduling onsite treasury product training
This role will manage full-service banking relationships with affluent customers of the bank. The ... Coordinating deliver of treasury contracts and scheduling onsite treasury product training
This role will manage full-service banking relationships with affluent customers of the bank. The ... Coordinating deliver of treasury contracts and scheduling onsite treasury product training
This role will manage full-service banking relationships with affluent customers of the bank. The ... Coordinating deliver of treasury contracts and scheduling onsite treasury product training
Principal Treasury Analyst
Wichita, KS · On-site
$107K - $172K/yr
Blue Cross NC is seeking a Principal Treasury Analyst to develop, manage, and continuously improve cash forecasting capabilities for Blue Cross and Blue Shield of North Carolina and its subsidiaries.
Principal Treasury Analyst
Wichita, KS · On-site
$107K - $172K/yr
Blue Cross NC is seeking a Principal Treasury Analyst to develop, manage, and continuously improve cash forecasting capabilities for Blue Cross and Blue Shield of North Carolina and its subsidiaries.
Certified Treasury Professional (CTP) or Certified Cash Manager (CCM) designation preferred, but not required; Support is also given to complete this designation as part of the role. Experience the ...
Certified Treasury Professional (CTP) or Certified Cash Manager (CCM) designation preferred, but not required; Support is also given to complete this designation as part of the role. Experience the ...
This position is responsible for the acquisition, expansion and retention of new Payment business, including Merchant, Treasury Management and Card products. Role responsibilities: * A large ...
This position is responsible for the acquisition, expansion and retention of new Payment business, including Merchant, Treasury Management and Card products. Role responsibilities: * A large ...
This position is responsible for the acquisition, expansion and retention of new Payment business, including Merchant, Treasury Management and Card products. Role responsibilities: * A large ...
This position is responsible for the acquisition, expansion and retention of new Payment business, including Merchant, Treasury Management and Card products. Role responsibilities: * A large ...
Treasury Manager information
See Kansas salary details
$44.1K - $52.3K
3% of jobs
$52.3K - $60.5K
5% of jobs
$60.5K - $68.7K
4% of jobs
$68.7K - $76.9K
10% of jobs
$78.6K is the 25th percentile. Wages below this are outliers.
$76.9K - $85.1K
13% of jobs
The median wage is $93.3K / yr.
$85.1K - $93.3K
15% of jobs
$93.3K - $101.5K
14% of jobs
$107.2K is the 75th percentile. Wages above this are outliers.
$101.5K - $109.7K
16% of jobs
$109.7K - $117.8K
9% of jobs
$117.8K - $126K
7% of jobs
$126K - $134.2K
4% of jobs
$44.1K
$94.2K
$134.2K
How much do treasury manager jobs pay per year?
As of Aug 25, 2026, the average yearly pay for treasury manager in Kansas is $94,243.00, according to ZipRecruiter salary data. Most workers in this role earn between $77,600.00 and $108,400.00 per year, depending on experience, location, and employer.
What does a treasury manager do?
A Treasury Manager is responsible for overseeing an organization's financial assets, investments, cash flow, and liquidity. They manage banking relationships, optimize the company's capital structure, and ensure that there are sufficient funds available for operational needs. Treasury Managers also assess financial risks, develop strategies to mitigate them, and ensure compliance with financial regulations. Their work is crucial for maintaining the financial health and stability of a business.
What are the qualifications to become a treasury manager?
As a treasury manager, your duties are to oversee, monitor, and manage the financial planning of a business or financial institution. To become a treasury manager, you typically need a bachelor’s degree in finance, economics, or business administration. You also need at least five years of experience in financial planning or accounting, particularly positions with supervisory responsibilities. An MBA, CPA, or license as a Certified Treasury Professional may significantly improve your job opportunities. Additional qualifications include strong accounting, organizational, and multitasking skills, as well as knowledge of financial principles and attention to detail.
What are the key skills and qualifications needed to thrive as a treasury manager, and why are they important?
To thrive as a Treasury Manager, you need strong analytical skills, financial acumen, and a relevant degree in finance, accounting, or economics, often accompanied by professional certifications like CTP or CFA. Proficiency with treasury management systems (TMS), cash flow forecasting tools, and ERP platforms such as SAP or Oracle is typically required. Exceptional communication, leadership, and problem-solving abilities help in managing teams and collaborating with stakeholders. These skills and qualifications are crucial for optimizing liquidity, managing financial risks, and ensuring the organization's financial stability.
What are the main challenges a treasury manager faces when managing cash flow in a dynamic business environment?
A Treasury Manager often navigates challenges such as unpredictable market conditions, fluctuating interest rates, and changing business needs that can impact cash flow. Balancing liquidity while optimizing returns and minimizing risk requires robust forecasting skills and proactive communication with various departments, such as accounting, operations, and executive leadership. Additionally, staying compliant with regulatory requirements and implementing effective cash management systems are ongoing responsibilities that demand both technical expertise and adaptability.
What is the difference between Treasury Manager vs Cash Manager?
| Aspect | Treasury Manager | Cash Manager |
|---|---|---|
| Primary Focus | Managing overall corporate liquidity, funding, and financial risk | Overseeing daily cash flow, collections, and disbursements |
| Certifications | CPA, CFA, or treasury-specific certifications often preferred | Typically no specialized certifications required |
| Work Environment | Strategic planning, financial analysis, and risk management | Operational, focused on daily cash activities |
| Industry Usage | Common in large corporations and financial institutions | Found in companies with significant cash handling needs |
The Treasury Manager oversees the company's overall treasury functions, including liquidity and risk management, while the Cash Manager handles daily cash operations. Both roles are essential for financial health but differ in scope and strategic focus.
More about Treasury Manager jobs
What are the most commonly searched types of Treasury jobs in Kansas?
The most popular types of Treasury jobs in Kansas are:
What are popular job titles related to Treasury Manager jobs in Kansas?
For Treasury Manager jobs in Kansas, the most frequently searched job titles are:
What job categories do people searching Treasury Manager jobs in Kansas look for?
The top searched job categories for Treasury Manager jobs in Kansas are:
What cities in Kansas are hiring for Treasury Manager jobs?
Cities in Kansas with the most Treasury Manager job openings:
Treasury Manager
Lenexa, KS
Rally House •
Retail • 1 - 5K employees1,001 - 5,000 employees
6.1
Based on 111 frontline employees who took The Breakroom Quiz
53rd of 104 rated fashion retailers
Great coworkers
People enjoy working here
Recommended by students
Recommended by parents
Respectful managers
$90K - $125K/yr
Full-time
Retirement, PTO
Posted 20 days ago
Job description
Rally House is a specialty retail store that carries all things local! We are looking for people who enjoy working for a growing organization, as we currently operate 300+ stores nationwide, with many more to come! You will enjoy an exclusive store discount when you join our team, as well as a competitive benefits package with flexible PTO, 401k match, parental leave, paid holidays, and receive continued development opportunities as we grow our company. We don't just provide jobs, we provide careers. Apply today and be part of our growth!
Job Description
The Finance Manager is responsible for the planning and execution of day-to-day and period-end cash activities, including managing the company's cash flow forecast, identifying cost-saving and profit-maximizing opportunities, and ensuring compliance with company, department, and audit standards to maximize the protection of the company's cash assets. This role partners with leadership to create the vision, strategy, and standards of the company's assets.
Responsibilities
Treasury Operations
- Identify opportunities and implement treasury-related business process improvements
- Review, approve and release electronic disbursements
- Develop and support treasury policies, procedures and controls
- Oversee the daily reconciliation of all company bank accounts
- Troubleshoot daily transaction issues
- Review treasury contracts with banks
- Identify opportunities for and support cash concentration
Reporting and Strategic Analysis
- Lead the treasury month-end close process including the review and accurate recording of weekly cash activity to the general ledger
- Perform periodic cost review of bank
- Identify and recommend process improvements
- Oversee daily cash forecast; prepare and present weekly cash flow forecast to ownership
- Support financial modeling of projects
- Effectively work with and support internal business partners
- Manage chargeback process to ensure fraudulent issues are addressed through credit card processors
- Support special project as assigned
Risk Management and Controls
- Prepare, review and maintain SOX compliance within the department; ensure proper controls exist over cash receipts, disbursements and general treasury activities
- Maintain strong bank relationships while managing global banking structure
- Monitor and oversee existing bank account services and signatories including providing recommendations on bank account administration for opening, migrating and closing accounts
- Evaluate and recommend banking products, services and platforms as appropriate
Skills and Knowledge
Ability to manage multiple projects simultaneously in a deadline driven environment., Excellent interpersonal skills, including diplomacy, negotiating, reasoning, and problem solving., Experience with NetSuite Software or other similar systems is a plus., Intermediate to advanced knowledge of MS Office (especially Excel).Qualifications
- Bachelor of Science in Business Administration, Accounting or Finance
- 4+ years of accounting and/or treasury experience, with 1+ year of management experience
Physical Requirements
- Ability to operate a computer, keyboard, mouse, and other standard office equipment
- Able to clearly view and read information on a computer screen
- Occasionally lift or move items up to 15 pounds
Location
- On-site in Lenexa, KS
Pay Range
$90,000.00 - $125,000.00
About Rally House
Sourced by ZipRecruiter
Industry
Retail
Company size
1,001 - 5,000 Employees
Headquarters location
Lenexa, KS, US
Year founded
2008
Website
What Rally House employees say
Pay
Benefits
Hours and flexibility
Workplace
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