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Treasury Middle Office Jobs (NOW HIRING)

Credit Agricole CIB

$100K - $120K/yr

Key Responsibilities The Middle Office team is responsible for assisting and controlling the Treasury and Repo business line. In addition there is the Global Repo business that will be managed by ...

WestRock

Sr. Anlst, Treasury / Risk

Atlanta, GA · On-site

This middle-office role focuses on intercompany loans, bank account and signatory administration ... Company's Treasury Management System (Coupa Treasury) and legal entity platform (Global

MUFG

Derivatives Middle Office Trade Support

New York, NY · Hybrid

$101K - $122K/yr

The Derivatives Middle Office Trade Support Associate/AVP will be responsible for supporting all ... Perform US Treasury Auctions and other Fed Open Market Operations. Provide trade floor support ...

MUFG

Derivatives Middle Office Trade Support

Manhattan, NY · Hybrid

$101K - $122K/yr

The Derivatives Middle Office Trade Support Associate/AVP will be responsible for supporting all ... Perform US Treasury Auctions and other Fed Open Market Operations. Provide trade floor support ...

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Treasury Middle Office information

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$10

$34

$65

How much do treasury middle office jobs pay per hour?

As of Jun 13, 2026, the average hourly pay for treasury middle office in the United States is $34.36, according to ZipRecruiter salary data. Most workers in this role earn between $21.63 and $43.27 per hour, depending on experience, location, and employer.

What career paths are possible in the treasury?

A Treasury Middle Office professional can advance to senior treasury roles such as Treasury Manager, Director, or Head of Treasury, focusing on cash management, risk mitigation, and financial planning. Career progression often involves gaining expertise in financial analysis, risk management, and relevant certifications like CFA or CPA, with opportunities to move into corporate finance, risk management, or executive leadership roles.

What is the role of the middle office in the treasury?

The treasury middle office manages risk, monitors transactions, and ensures compliance between front-office trading activities and back-office operations. It supports accurate reporting, reconciliation, and controls using tools like treasury management systems and financial analytics. This role requires strong communication, attention to detail, and knowledge of financial regulations.

What is the best middle office role?

The best middle office role in treasury typically involves functions such as risk management, trade support, and compliance, requiring strong analytical skills and familiarity with treasury management systems. These roles often demand attention to detail, knowledge of financial instruments, and certifications like CFA or FRM can be advantageous.

What is a Treasury Middle Office?

A Treasury Middle Office is a function within a financial institution or corporation responsible for overseeing and managing treasury operations, risk management, and compliance activities. It acts as a bridge between the front office (which executes trades and manages relationships) and the back office (which handles settlements and record-keeping). The Middle Office ensures proper controls are in place, monitors exposures, manages liquidity and funding risks, and provides critical reporting and analysis to support decision-making in the treasury function.

What are the key skills and qualifications needed to thrive as a Treasury Middle Office professional, and why are they important?

To thrive as a Treasury Middle Office professional, you need expertise in financial analysis, risk management, and a solid understanding of treasury products, usually supported by a degree in finance or a related field. Familiarity with treasury management systems (TMS), financial modeling tools like Excel, and regulatory compliance platforms is typically required. Attention to detail, analytical thinking, and strong communication skills are vital soft skills for this role. These competencies are crucial for accurately monitoring treasury transactions, managing risk exposures, and ensuring effective communication between front and back office teams.

What roles are in the middle office?

In a Treasury Middle Office, common roles include risk analysts, trade support specialists, and compliance officers. These professionals handle trade validation, risk management, and reconciliation tasks, often using treasury management systems and requiring strong attention to detail and knowledge of financial regulations.

What are some typical challenges faced in a Treasury Middle Office role, and how can professionals effectively address them?

Professionals in a Treasury Middle Office role often encounter challenges such as managing complex cash flow forecasting, ensuring accuracy in risk reporting, and bridging communication between front and back office teams. To effectively address these challenges, it's important to develop strong analytical skills, maintain attention to detail, and foster open communication with colleagues across departments. Additionally, staying updated on regulatory changes and leveraging technology for automation can help streamline processes and reduce operational risk.

What is the difference between Treasury Middle Office vs Treasury Operations?

AspectTreasury Middle OfficeTreasury Operations
Primary FocusRisk management, compliance, and control of treasury activitiesProcessing transactions, settlements, and daily cash management
Skills & CertificationsFinancial analysis, risk management, certifications like CFA or FRMOperational procedures, cash management, banking systems
Work EnvironmentCollaborative, analytical, compliance-drivenTransactional, process-oriented, operational
Industry UsageUsed across banking, corporate treasury, and financial institutionsPrimarily in banking and corporate treasury departments

While Treasury Middle Office focuses on risk management and oversight, Treasury Operations handles daily transaction processing. Both roles are essential in treasury functions, but they differ in scope and responsibilities, with Middle Office emphasizing control and analysis, and Operations focusing on execution and processing.

What cities are hiring for Treasury Middle Office jobs? Cities with the most Treasury Middle Office job openings:
Treasury Middle Office jobs near you
Vice President, Treasury Portfolio Analytics & Controls

Vice President, Treasury Portfolio Analytics & Controls

Synovus

Atlanta, GA • On-site

Full-time

Posted 8 days ago

Synovus rating

8.8

Company rating: 8.8 out of 10

Based on 26 frontline employees who took The Breakroom Quiz

11th of 141 rated banks

Job description

Job Summary
This person will support the firm's investment portfolio through accounting oversight, trade lifecycle governance, and cross-functional reporting coordination.
This senior individual contributor role serves as a key control point across Treasury, Accounting, and Regulatory Reporting. The position is responsible for ensuring the accuracy and integrity of investment accounting, derivative settlement, and portfolio data while supporting portfolio attribution and management reporting.
The ideal candidate brings deep experience in investment accounting and reconciliation within a bank or institutional fixed income environment, along with strong process discipline and analytical capability.
Job Duties and Responsibilities:
Investment Accounting, Reconciliation & Attribution
  • Oversee daily and monthly validation of investment accounting data across the securities and derivatives portfolio
  • Manage trade and position reconciliation between Treasury systems, accounting records, and custodial data
  • Partner closely with Accounting during month-end and quarter-end close cycles
  • Support portfolio return attribution analysis, including yield and spread-driven performance drivers
  • Monitor premium/discount amortization, book yields, and AOCI-related impacts
  • Ensure data integrity within TPG and downstream reporting environments
  • Investigate and resolve breaks, discrepancies, and data anomalies

Middle Office Trade & Derivative Settlement
  • Oversee middle office controls across the trade lifecycle for securities and derivatives
  • Manage confirmation and settlement processes for swaps, TBAs, and other Treasury derivatives
  • Coordinate with counterparties, custodians, and internal operations teams to ensure timely settlement
  • Monitor trade exceptions, fails, and aged breaks; escalate where appropriate
  • Support accounting coordination for derivative activity, including hedge-related workflows
  • Identify opportunities to streamline and automate middle office processes

Portfolio Reporting & Cross-Team Coordination
  • Produce and manage monthly and quarterly Treasury portfolio reporting packages
  • Serve as a central liaison across Treasury, Accounting, and Regulatory Reporting teams
  • Ensure consistency of portfolio data used across internal management and regulatory reports
  • Support ALCO and senior management reporting needs as required
  • Maintain governance over key portfolio metrics (e.g., balances, yields, duration summary outputs)
  • Drive improvements in reporting efficiency, controls, and data transparency

Controls, Governance & Process Improvement
  • Strengthen end-to-end investment data controls and reconciliation frameworks
  • Support SOX and internal control requirements related to the investment portfolio
  • Document and enhance key Treasury middle office and accounting processes
  • Partner with Technology and Accounting on system enhancements and data quality initiatives
  • Proactively identify control gaps and implement remediation plans

The information on this description has been designed to indicate the general nature and level of work performed by employees within this classification. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities, and qualifications required of employees assigned to this job.
Synovus is an Equal Opportunity Employer committed to fostering an inclusive work environment.
Minimum Education:
  • Bachelor's degree in accounting, finance or related discipline or an equivalent combination of education and experience.

Minimum experience:
  • Minimum 15+ years of experience in investment accounting, portfolio reconciliation, attribution, or Treasury middle office within a bank or institutional fixed income environment

Required Knowledge, Skills, & Abilities:
  • Strong understanding of fixed income instruments, including U.S. Treasuries, Agency MBS/CMOs, and municipal securities
  • Working knowledge of derivatives, including interest rate swaps and TBAs
  • Demonstrated experience supporting investment accounting close processes
  • Hands-on experience with trade reconciliation and break resolution
  • Advanced Excel skills and strong data validation capabilities

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