ZipRecruiter

Log In

1

Treasury Officer Jobs (NOW HIRING)

MRISpokane

Treasury Sales Officer

Parsippany, NJ · On-site +1

Senior Treasury Management Sales Officer Location: Northern New Jersey | Hybrid with significant regional client travel Opportunity Overview A growing regional commercial banking organization is ...

Commercial Bank

Treasury Management Officer

Mason, MI · On-site

The Treasury Management Officer works closely with Commercial Bank lenders, branch teams, and other departments to strengthen customer relationships and identify opportunities for deposit and ...

Renasant Bank

Overview The Treasury Sales Officer will be responsible for effectively selling the Bank's depository and treasury solutions services to existing and prospective clients, either in conjunction with ...

Renasant Bank

Treasury Sales Officer II

Metairie, LA · On-site

Overview The Treasury Sales Officer will be responsible for effectively selling the Bank's depository and treasury solutions services to existing and prospective clients, either in conjunction with ...

Renasant Bank

Treasury Sales Officer II

Birmingham, AL · On-site

Overview The Treasury Sales Officer will be responsible for effectively selling the Bank's depository and treasury solutions services to existing and prospective clients, either in conjunction with ...

CommerceWest Bank

Treasury Management Officer

Irvine, CA · On-site

$50K - $70K/yr

Under the direction of the Treasury Management Manager the Treasury Management Officer's primary responsibility is to support the Bank's clientele with the Treasury Management needs and provide ...

CommerceWest Bank

Treasury Management Officer

Irvine, CA · On-site

$50K - $70K/yr

Under the direction of the Treasury Management Manager the Treasury Management Officer's primary responsibility is to support the Bank's clientele with the Treasury Management needs and provide ...

previous pagenext page

Showing results 21-40

All JobsTreasury Officer Jobs

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

What cities are hiring for Treasury Officer jobs?

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.

Treasury Management Officer

Houston, TX • On-site, Remote

Texas First Bank
Commercial Banking • 201 - 500 employees
Learn more about Texas First Bankexternal

Full-time

Re-posted 19 days ago

Job description

Join a great team and workplace!

Founded in 1973, Texas First Bank is a fast-growing community bank with 27 locations across Southeast Texas. Texas First is a team of dedicated professionals who believe relationships matter, communities come first, and doing the right thing never goes out of style. Our strength comes from people who choose to build their careers here. This is a place where you can grow.

Job Summary

The Treasury Management Officer plays a critical role in driving new business growth and strengthening existing client relationships. This position requires a proactive, consultative approach to sales and service, ensuring clients receive tailored Treasury Management solutions that align with their financial goals and operational needs. Office location for this role is flexible and may be location in Houston (Katy Freeway), Pasadena, or Texas City.

Responsibilities and Duties

  • Develop and execute a comprehensive Treasury Management sales and prospecting strategy, identify client needs and effectively positioning the bank's solutions against competitors.
  • Work both independently and collaboratively to strengthen client relationships, generate cross-sell opportunities, and refer clients to additional banking services.
  • Manage customer visits by maintaining consistent contact and building relationships that promote client loyalty and satisfaction.
  • Review historical ACH, Wire, and Remote Deposit limits for new and existing Treasury Management clients.
  • Oversee the fully sales cycle: draft proposals, deliver presentations, manage professional communication, gather implementation requirements, and support onboarding activities.
  • Maintain strong, ongoing relationships with Treasury Management clients; ensure solutions continue to meet client needs and partner with Relationship Managers to identify relationship review opportunities.
  • Educate clients on key security best practices and promote awareness of fraud-prevention protocols.
  • Maintain strong understanding of the competitive Treasury Management landscape and adjust strategies in response to market conditions.
  • Collaborate with Treasury Management Officers to support knowledge sharing, stay current on industry developments, and participate in ongoing professional training.
  • Attend HTMA events, annual TEXPO conference and participate in other industry related opportunities.
  • Perform other duties as assigned.

Job Skills and Qualifications

  • Bachelor's degree or equivalent education/work experience.
  • Minimum 3-5 years of demonstrated success in direct sales roles in treasury or cash management capacity.
  • Travel to various locations for client meetings and other work-related activities.
  • Proficient in Microsoft Office Suite.
  • Attention to detail with high concern for data accuracy.
  • Excellent organizational skills with proven ability to prioritize and manage multiple responsibilities and projects in a fast-paced environment.
  • Strong written and verbal communication skills and ability to convey a positive attitude.
  • Analytical skills, problem solving and good time management.
  • Cooperation/Teamwork and patience in dealing with customers.

Salary Grade 08

EOE/Disability/Veteran

Apply