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Treasury Manager Jobs in Midvale, UT (NOW HIRING)

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Sr. Treasury Analyst

Salt Lake City, UT

Sr. Analyst, Treasury Job Summary This position will assist with management of the Company's cash flows, liquidity, debt, and financial risk. They will monitor bank activity, conduct financial ...

corpay

Quantitative Risk Analyst

Salt Lake City, UT · Hybrid

In this role, you will sit behind Corpay's proprietary Treasury Management System (TMS) suite -- tools used by global corporates to manage FX risk through balance sheet hedging, cash flow hedging ...

corpay

Quantitative Risk Analyst

Salt Lake City, UT · Hybrid

In this role, you will sit behind Corpay's proprietary Treasury Management System (TMS) suite -- tools used by global corporates to manage FX risk through balance sheet hedging, cash flow hedging ...

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Treasury Manager information

See Midvale, UT salary details

$46.7K

$99.7K

$141.9K

How much do treasury manager jobs pay per year?

As of Sep 8, 2026, the average yearly pay for treasury manager in Midvale, UT is $99,660.00, according to ZipRecruiter salary data. Most workers in this role earn between $82,000.00 and $114,600.00 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 cities near Midvale, UT are hiring for Treasury Manager jobs?

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

Treasury Manager jobs near you
Infographic showing various Treasury Manager job openings in Midvale, UT as of August 2026, with employment types broken down into 85% Full Time, 14% Part Time, and 1% Contract. Highlights an 81% Physical, 2% Hybrid, and 17% Remote job distribution, with an average salary of $99,660 per year, or $47.9 per hour.

Treasury Analyst 1

Energy Solutions, LLC

Salt Lake City, UT • On-site

$60 - $80/hr

Other

Re-posted 28 days ago

EnergySolutions rating

8.1

Company rating: 8.1 out of 10

Based on 13 frontline employees who took The Breakroom Quiz

12th of 92 rated recycling and waste

Job description

## Treasury Analyst 1**Salt Lake City,UT84111**Posted: 07/01/2026Job Number: 2046## Job DescriptionSupports treasury activities, including assisting with daily cash and liquidity management, coordinating and executing the transfer of funds and supporting near and medium-term cash forecasting. Provides banking administration for all business segments of the company, evaluates lease versus buy opportunities, tracks the company net debt and cash position across a range of operating units. Supports and forecasts letter of credit position and renewals. Assisting with special projects and ad hoc analysis as assigned by treasury and finance management. **Job Duties/Tasks/Responsibilities*** ``` Monitors bank accounts, consolidates and reports company cash, liquidity and net debt position on a daily basis. ```* ``` Aggregates cash transaction detail to support the production of the weekly cash forecast and liquidity management. ```* ``` Analyzes and tracks bank fees and trust management fees. ```* ``` Administers weekly credit agreement draws and repayments. ```* ``` Facilitates draws from nuclear decommissioning trust accounts. ```* ``` Tracks equipment loan, operating and capital leases and evaluates new lease vs. buy opportunities. ```* ``` Supports the issuance and renewal of letters of credit and maintains the companyâ€TMs LC forecast. ```* ``` Performs ad hoc analysis and prepares other analytics as assigned. ```* ``` Performs other duties as assigned. ```* ``` Ability to physically work in office 4 days a week ```* ``` Strong written and verbal communication skills ```* ``` Strong analytical, finance and accounting skills ```* ``` Advanced proficiency using Microsoft Office products ```* ``` Advanced proficiency in Excel modeling ```* ``` Strong attention to detail ```**Physical/Mental Requirements and Working Conditions*** Ability to sit* Ability to effectively communicate; speaking, reading, understanding, writing and hearing clear English; pass audiogram in hearing conservation program as required by location* Ability to work inside an office* Ability to perform highly repetitive motions with fingers, hands, wrists, and shoulders* Ability to work alone, work with others, and interact with the public* Ability to perform under deadline pressure* Ability to understand and follow basic instructions and guidelines ## Job Requirementsprevious treasury/cash management and forecasting experience. #J-18808-Ljbffr

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