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Treasury Officer Jobs (NOW HIRING)

Needham Bank

Treasury Service Specialist II

Needham, MA · On-site

$22.57 - $29.35/hr

Provide support for Treasury consultative sales functions in conjunction with Treasury Officers and Account Officers, Lenders, and Branch Personnel and assist in ongoing relationship management ...

GenoaBank

Treasury Management Officer

Genoa, OH · Remote

Treasury Management Officer GenoaBank, founded in 1902, is a locally-owned, independent community bank that provides a broad range of banking services to both business and private customers in ...

Bravera

Treasury Management Officer

Fargo, ND · On-site

The Treasury Management Officer at Bravera Bank is responsible for developing and expanding business relationships by delivering treasury management and digital banking solutions that help clients ...

Servbank

Treasury Management Officer

Oswego, IL · On-site

$70K - $85K/yr

The Treasury Management Officer will partner closely with Relationship Managers, Business Development Officers, Operations, and Technology teams to identify opportunities, onboard clients, implement ...

Servbank

Treasury Management Officer

$70K - $85K/yr

The Treasury Management Officer will partner closely with Relationship Managers, Business Development Officers, Operations, and Technology teams to identify opportunities, onboard clients, implement ...

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Treasury Officer information

What is a treasury officer?

Treasury Officers are finance professionals responsible for managing an organization's financial assets, including cash flow, investments, and risk. They ensure the company has enough liquidity to meet its obligations and optimize the use of financial resources. Their duties often include cash management, financial planning, banking relationships, and overseeing compliance with financial regulations. Treasury Officers play a key role in safeguarding financial stability and supporting strategic financial decisions within a business.

What are the key skills and qualifications needed to thrive as a treasury officer?

To thrive as a Treasury Officer, you need strong analytical skills, financial acumen, and a degree in finance, accounting, or a related field. Familiarity with treasury management systems, financial modeling software, and often a certification like CTP (Certified Treasury Professional) is valuable. Attention to detail, problem-solving abilities, and effective communication are crucial soft skills in this role. These competencies are essential for managing organizational liquidity, minimizing financial risk, and ensuring regulatory compliance.

How does a treasury officer typically interact with other departments within an organization?

A Treasury Officer works closely with several departments such as accounting, finance, and procurement to ensure efficient cash flow management and accurate financial reporting. Collaboration often involves coordinating on funding needs, investment strategies, and risk management activities. Regular communication with these teams is key to monitoring daily liquidity, planning for upcoming expenditures, and aligning treasury activities with the organization's broader financial goals.

What is the difference between Treasury Officer vs Treasury Analyst?

AspectTreasury OfficerTreasury Analyst
CredentialsBachelor's degree in finance, accounting, or related field; often certifications like CFA or CPABachelor's degree in finance, economics, or related; certifications like CFA are common but not mandatory
Work EnvironmentCorporate finance departments, banks, or financial institutions; responsible for cash management and risk mitigationFinancial analysis teams, treasury departments; focuses on data analysis, forecasting, and reporting
Employer & Industry UsageUsed across corporations, banks, and government agenciesPrimarily in corporate finance departments and financial institutions

While both roles are integral to treasury functions, a Treasury Officer typically oversees cash management, banking relationships, and risk mitigation strategies, whereas a Treasury Analyst focuses on data analysis, forecasting, and supporting treasury operations. The roles often overlap, but the Officer has more managerial responsibilities and strategic duties.

What degree do you need to be a Treasury Officer?

A Treasury Officer typically needs at least a bachelor's degree in finance, accounting, economics, or a related field. Relevant skills include financial analysis, risk management, and proficiency with financial software; some roles may prefer or require professional certifications such as CFA or CPA.
More about Treasury Officer jobs

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Cities with the most Treasury Officer job openings:

What states have the most Treasury Officer jobs?

States with the most job openings for Treasury Officer jobs include:

What are popular job titles related to Treasury Officer jobs?

For Treasury Officer jobs, the most frequently searched job titles are:

Treasury Officer jobs near you
Infographic showing various Treasury Officer job openings in the United States as of August 2026, with employment types broken down into 97% Full Time, and 3% Part Time. Highlights an 99% Physical, and 1% Remote job distribution.

Finance Management Assistant (Treasury Officer)

New York, NY • On-site

Cesna Group
Legal Services • 51 - 200 employees
Learn more about Cesna Groupexternal

$50K - $100K/yr

Full-time

Re-posted 23 days ago

Job description

Job Summary
Job Description
  • Funding
  • ? Reviews liquidity on a daily basis.
  • ? Executes daily Fed fund sell or buy transactions.
  • ? Manages brokered CDs and public funds.
  • Investment
  • ? Prepares and updates investment profile (credit analysis reports)
  • ? Conducts investments (i.e. place Buy or Sell order)
  • ? Monitors matured or called investments
  • Other
  • ? Prepares CRA investment reports
  • ? Prepares various performance analysis reports for management purposes (e.g. interest
  • income/expense projection, liquidity projection, etc.)
  • ? Prepares IFRS reporting package
  • ? Other non-treasury tasks
Qualifications
  • ? BS Degree
  • ? Fluent English & Korean
  • ? Entry ~ 3 years of experience
What's On Offer
Apply online or feel free to contact us directly for more information about the opportunity. Due to the high volume of applicant, we regret to inform that only shortlisted candidates will be notified. Thank you for your understanding.

Apply