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Treasury Manager Jobs in Wisconsin (NOW HIRING)

The Manager is responsible for treasury system administration, bank connectivity, payment workflows, bank account management technology, file transmission protocols, system integrations, reporting ...

The Manager is responsible for treasury system administration, bank connectivity, payment workflows, bank account management technology, file transmission protocols, system integrations, reporting ...

WI · On-site

$110 - $170/hr

The Treasury Manager focuses on traditional collateral management responsibilities such as margin calls, dispute resolutions, and collateral settlements. The candidate will be expected to oversee the ...

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Treasury Manager information

See Wisconsin salary details

$50K

$106.7K

$151.9K

How much do treasury manager jobs pay per year?

As of Aug 29, 2026, the average yearly pay for treasury manager in Wisconsin is $106,660.00, according to ZipRecruiter salary data. Most workers in this role earn between $87,800.00 and $122,600.00 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.

What are the most commonly searched types of Treasury jobs in Wisconsin?

The most popular types of Treasury jobs in Wisconsin are:

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

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

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

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

What cities in Wisconsin are hiring for Treasury Manager jobs?

Cities in Wisconsin with the most Treasury Manager job openings:

Infographic showing various Treasury Manager job openings in Wisconsin as of August 2026, with employment types broken down into 88% Full Time, 11% Part Time, and 1% Contract. Highlights an 81% Physical, 2% Hybrid, and 17% Remote job distribution, with an average salary of $106,660 per year, or $51.3 per hour.

Treasury Manager

6AM City

Wausau, WI • On-site

Full-time

This job post has expired today. Applications are no longer accepted.


Job description

Company Overview Along with its affiliate companies, Affinius Capital invests across the risk spectrum for a global client base, managing over $61 billion in gross assets under management within a diversified portfolio across North America and Europe. Affinius Capital provides strategic equity and debt capital, including to capitalize on the accelerating demand for technology-driven real estate assets, to meet the critical need for housing solutions, and for other market and capital structure opportunities exhibiting compelling risk-return characteristics. For more information, visit affiniuscapital.com. Job Description Affinius Capital is excited to enhance its treasury team's capabilities as part of our growth and transformation journey. We are seeking a talented, forward-thinking professional to help shape the future of treasury operations, technology and administration at Affinius Capital. This is a unique opportunity to take ownership of a modern treasury platform, drive meaningful automation and innovation, and make a lasting impact on how our organization manages cash, connectivity, and controls. The Manager serves as the primary administrator and subject matter expert for the organization's treasury technology ecosystem, with primary responsibility for Kyriba Treasury Management System (TMS). This role partners closely with Treasury, Finance, Fund Administrators, Information Technology, and Banking Partners to ensure secure, efficient, and scalable treasury operations. The Manager is responsible for treasury system administration, bank connectivity, payment workflows, bank account management technology, file transmission protocols, system integrations, reporting, and continuous process improvement initiatives. Essential Duties: Serve as the primary administrator and functional owner of Kyriba Treasury Management System. Configure and maintain system settings, workflows, user roles, security profiles, and approval hierarchies. Manage system upgrades, testing, releases, and production support activities. Lead troubleshooting efforts and coordinate issue resolution with Kyriba support and internal stakeholders. Develop and maintain treasury system documentation, procedures, and training materials. Manage daily bank statement reporting processes and file imports. Administer BAI2, CAMT, MT940, and other bank reporting formats. Ensure accurate and timely bank data delivery into Kyriba and downstream systems. Partner with Accounting to support bank reconciliations and cash reporting requirements. Develop treasury dashboards, reports, and data analytics solutions. Serve as liaison between Treasury, Finance, IT, and third-party vendors. Support integrations between Kyriba, Yardi, banking platforms, and other financial systems. Coordinate testing, validation, and deployment of system enhancements. Assist with treasury automation initiatives and process optimization projects. Evaluate emerging treasury technologies and recommend improvements. Administer online banking platforms and user entitlements. Assist with bank account openings, closures, signer updates, and KYC requirements. Maintain treasury-related access controls and segregation of duties. Perform periodic user access reviews and audit support activities. Ensure compliance with treasury policies and SOX controls. Lead treasury technology projects from requirements gathering through implementation. Identify opportunities to improve efficiency, automation, and control environments. Support treasury transformation initiatives and business process redesign. Coordinate User Acceptance Testing (UAT) for treasury system changes. Work with auditors on control procedures and respond to audit inquiries. Perform other essential duties as assigned. Requirements Bachelor's degree in Accounting, Finance, Information Systems, Computer Science, or related field. 6+ years of treasury, treasury systems, banking technology, or financial systems experience. Hands-on Kyriba administration experience. Strong understanding of treasury operations, cash management, and bank account management. Experience supporting bank connectivity solutions and treasury file transmissions. Knowledge of BAI2 and treasury reporting formats. Experience with SFTP and secure file transfer technologies. Knowledge of SWIFT, APIs, host-to-host connectivity, and ISO 20022 messaging. Experience with multiple banking platforms and online banking administration. Understanding of SOX controls and treasury governance. Strong analytical and problem-solving skills. Strong attention to detail and organizational skills. Ability to meet strict daily deadlines in a fast-paced work environment. Must be willing to work onsite in San Antonio full-time. Qualifications may warrant placement in a different job title. Affinius Capital complies with laws and regulations tha #J-18808-Ljbffr