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Treasury Manager Jobs in Oklahoma (NOW HIRING)

City of Norman

Treasury Support Supervisor

Norman, OK · On-site

Oversees the City's treasury management functions and procedures related to cash management. Supervises the work of the treasury customer service staff to ensure proper customer service as well as ...

BOK Financial

Treasury Management Officer IV

Tulsa, OK · On-site

The Treasury Management Officer IV prospects, markets, sells, cross-sells, and implements the Bank's commercial depository services and treasury management and working capital products to customers ...

Commerce Bank

Treasury Management Officer

OK · On-site

$136K - $215K/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 ...

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Treasury Manager information

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$45.7K

$97.6K

$139K

How much do treasury manager jobs pay per year?

As of Aug 26, 2026, the average yearly pay for treasury manager in Oklahoma is $97,570.00, according to ZipRecruiter salary data. Most workers in this role earn between $80,300.00 and $112,200.00 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?

AspectTreasury ManagerCash Manager
Primary FocusManaging overall corporate liquidity, funding, and financial riskOverseeing daily cash flow, collections, and disbursements
CertificationsCPA, CFA, or treasury-specific certifications often preferredTypically no specialized certifications required
Work EnvironmentStrategic planning, financial analysis, and risk managementOperational, focused on daily cash activities
Industry UsageCommon in large corporations and financial institutionsFound 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 Oklahoma?

The most popular types of Treasury jobs in Oklahoma are:

What are popular job titles related to Treasury Manager jobs in Oklahoma?

For Treasury Manager jobs in Oklahoma, the most frequently searched job titles are:

What job categories do people searching Treasury Manager jobs in Oklahoma look for?

The top searched job categories for Treasury Manager jobs in Oklahoma are:

What cities in Oklahoma are hiring for Treasury Manager jobs?

Cities in Oklahoma with the most Treasury Manager job openings:

Treasury Manager jobs near you
Infographic showing various Treasury Manager job openings in Oklahoma as of August 2026, with employment types broken down into 84% Full Time, 14% Part Time, and 2% Contract. Highlights an 82% Physical, 2% Hybrid, and 16% Remote job distribution, with an average salary of $97,570 per year, or $46.9 per hour.

Treasury Management Administrator

Oklahoma City, OK • On-site

First Bank & Trust Co.
See more jobs at First Bank & Trust Co.external

Full-time

Posted 18 days ago

Job description

JOB SUMMARY: The Treasury Management Administrator provides operational support for Treasury Management products and services by coordinating customer implementations, maintaining system administration, providing technical support, and ensuring accurate product setup and maintenance. 

ESSENTIAL JOB FUNCTIONS:
Customer Implementation
•    Coordinate implementation of all Treasury Management services. 
•    Set up Treasury Management products within applicable systems. 
•    Verify product functionality prior to customer use. 
•    Conduct back-office customer onboarding activities. 

Product Administration
•    Maintain and administer:
•    Positive Pay 
•    Remote Deposit Capture 
•    Business Bill Pay 
•    Treasury Management profiles 
•    Commercial account maintenance 

Operations
•    Maintain service agreements & documentation. 
•    Process service changes. 
•    Monitor implementation timelines. 
•    Maintain pricing records. 
•    Prepare Treasury Management reports. 
•    Coordinate vendor support requests. 

Compliance
•    Verify Treasury Management agreements are complete. 
•    Maintain customer documentation. 
•    Ensure proper authorization documentation. 
•    Support annual ACH reviews. 
•    Assist with audit requests. 

Risk Management
•    Monitor Treasury Management access. 
•    Review customer permissions. 
•    Assist with fraud monitoring. 
•    Escalate suspicious activity. 
•    Maintain segregation of duties. 
•    Perform other duties as assigned

MINIMUM QUALIFICATIONS FOR CONSIDERATION:
•    Bachelor's degree in Finance or related field preferred.
•    2–4 years of banking operations experience. 
•    Treasury Management, Deposit Operations, or Electronic Banking experience preferred. 

KNOWLEDGE, SKILLS, AND ABILITIES:
•    Experience in TM products, sales and implementation.
•    Ability to maintain a high degree of confidentiality.
•    Possess a strong sense of professionalism, honesty and integrity.
•    Strong verbal and written communication skills.
•    Strong organizational skills. 
•    Excellent customer service abilities. 
•    Strong attention to detail. 
•    Intermediate Microsoft Office skills. 
•    Ability to manage multiple projects simultaneously.

PHYSICAL REQUIREMENTS:
This work is sedentary and requires the following physical activities: 
•    Sitting for long periods of time; occasional bending, squatting, kneeling, stooping; good finger dexterity and feeling; frequent repetitive motions; talking, hearing, and visual acuity.
•    Frequent lifting (up to 10 pounds of paper supplies or minor office equipment).
•    Driving to client locations and other sites as needed.

WORKING CONDITIONS:
•    Normal office environment.  

NOTE:  The above statements are intended to describe the general nature and level of work performed by an employee in this position.  These statements are not to be construed as an exhaustive list of all responsibilities, duties, and skills required of employees in this position.

First Bank & Trust Co. is an Equal Opportunity Employer and is committed to providing an environment free of harassment and discrimination. If you are a qualified individual with a disability or a disabled veteran, you may request a reasonable accommodation if you are unable or limited in your ability to access job openings or apply for a job on this site as a result of your disability. You can request reasonable accommodations by contacting Human Resources at 580-255-1810.

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