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Treasury Manager Jobs in Draper, UT (NOW HIRING)

Quontic Bank

Merchant Treasury Manager

Salt Lake City, UT · On-site

$125 - $150/hr

Merchant Treasury Manager Type: Full Time Experience: 5-8 Years Function: Accounting Location: Salt Lake City, UT, United States Company: Celtic Bank Company Profile Celtic Bank provides tailored ...

Adobe

Cash Manager, Treasury

Lehi, UT · On-site

Adobe is seeking a Cash Manager to join our Treasury Operations team. In this role, you will support global cash management end-to-end, with an emphasis on North American cash operations, ensuring ...

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All JobsTreasury JobsTreasury Manager JobsTreasury Manager Jobs in Draper, UT

Treasury Manager information

See Draper, UT salary details

$46.3K

$98.8K

$140.7K

How much do treasury manager jobs pay per year?

As of Sep 7, 2026, the average yearly pay for treasury manager in Draper, UT is $98,787.00, according to ZipRecruiter salary data. Most workers in this role earn between $81,300.00 and $113,600.00 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.

More about Treasury Manager jobs

What job categories do people searching Treasury Manager jobs in Draper, UT look for?

The top searched job categories for Treasury Manager jobs in Draper, UT are:

What cities near Draper, UT are hiring for Treasury Manager jobs?

Cities near Draper, UT with the most Treasury Manager job openings:

Treasury Manager jobs near you
Infographic showing various Treasury Manager job openings in Draper, UT as of August 2026, with employment types broken down into 75% Full Time, 24% Part Time, and 1% Contract. Highlights an 81% Physical, 2% Hybrid, and 17% Remote job distribution, with an average salary of $98,787 per year, or $47.5 per hour.

Merchant Treasury Manager

Quontic Bank

Salt Lake City, UT • On-site

$125 - $150/hr

Other

Medical, Dental, Vision, Life, Retirement, PTO

Posted 6 days ago

Key responsibilities

  • Manage daily treasury activities, including cash positioning, liquidity planning, and funding strategies.

  • Oversee settlement processes, ensuring accurate and timely reconciliation with card networks and maintaining audit trails.

  • Monitor partner accounts for financial and transactional risks, developing reports and mitigation strategies.

Job description

Job Highlights

Title: Merchant Treasury Manager

Type: Full Time

Experience: 5-8 Years

Function: Accounting

Location: Salt Lake City, UT, United States

Company: Celtic Bank

Company Profile

Celtic Bank provides tailored financial solutions, including business loans, personal loans, savings accounts, and merchant services, prioritizing reliability and customer support.

Job Profile

The bank is hiring a Merchant Treasury Manager who will lead all treasury and settlement activities supporting the Fintech Solutions team.

Responsible for managing merchant cash flows, overseeing settlement accounting and reconciliation across multiple card networks, administering partner reserves, and proactively monitoring financial risk on partner accounts.

Education Level
  • Bachelor’s Degree in Finance, Accounting, Economics, or related field (CPA, CFA, or Treasury certification preferred)
Work Experience
  • 5-8 years of experience in treasury, settlement accounting, payments, or financial operations.
  • Direct experience handling settlements with card networks and payment processors (strongly preferred)
  • Experience building settlement processes in a scaling or newly established payments environment (highly desirable)
Duties/Responsibilities

Treasury Management-

  • Develop short- and long-term cash forecasts aligned with transaction volumes and growth projections.
  • Establish and maintain treasury controls to safeguard merchant and company funds.
  • Manage daily cash positioning, liquidity planning, and forecasting to ensure sufficient funding for merchant settlements and operational needs.
  • Optimize working capital and recommend funding strategies as network relationships expand.
  • Oversee bank accounts, payment flows, and treasury controls related to merchant and partner funds.
  • Partner with Finance leadership on reporting, analysis, and treasury strategy.

Settlement Accounting/Network Reconciliation-

  • Collaborate cross-functionally with Operations, Product, and external network partners to streamline settlement processes.
  • Ensure accurate and timely reconciliation between internal systems and network reports.
  • Lead the end-to-end settlement process with all card networks established for the Fintech Solutions team.
  • Maintain clear audit trails and ensure compliance with accounting standards and regulatory requirements.

Partner Reserve Management-

  • Communicate reserve positions and changes effectively to internal stakeholders and partners.
  • Conduct periodic reviews and adjustments of reserve requirements based on partner performance and risk profile.
  • Design, implement, and manage reserve methodologies in line with risk exposure and contractual terms.
  • Ensure accurate accounting and reporting of all reserve-related transactions.
  • Monitor reserve balances to ensure adequate coverage for chargebacks, refunds, and potential losses.

Risk Monitoring on Partner Accounts-

  • Develop dashboards and reporting frameworks to track exposure, concentration risk, and loss trends.
  • Identify emerging risk trends and elevate concerns to Risk and senior management as needed.
  • Monitor financial and transactional risk indicators across partner accounts.
  • Support the development of mitigation strategies, including reserve adjustments and funding holds.
  • Work closely with Risk, Compliance, and Legal teams to ensure adherence to regulatory and contractual obligations.
  • Perform other duties as assigned.
Skills/Knowledge/Abilities
  • Excellent attention to detail and ability to operate in a controlled, compliance-driven environment.
  • Strong analytical mindset with the ability to manage large volumes of transactional data.
  • Strong understanding of payment flows, interchange, network fees, chargebacks, and reconciliation processes.
Working Conditions
  • Frequently stands, walks, and uses hands for typing and handling documents.
  • Moves between work sites and within the office as needed.
  • Occasionally exerts up to 10 pounds of force to lift or move objects.
  • Regularly talks, hears, reads, writes, and understands English.
Benefits/Perks
  • 401(k) with employer match
  • Holidays and paid time off requests
  • HSA and FSA plans
  • Life and long-term disability coverage
  • Medical, dental, vision
Employer’s Statement

Celtic Bank is an Equal Opportunity Employer.

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