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Treasury Operation Jobs (NOW HIRING)

Howard

Director, Treasury Operations

Washington, DC · On-site

$150K - $175K/yr

We are looking for our next Director, Treasury Operations that has a leadership role to assist in oversight of operational and analytical processes in support of Executive Director of Treasury ...

Sallie Mae

Treasury Operations Manager

Sterling, VA · On-site

The Treasury Operations Manager is responsible for overseeing daily cash management, funds transfer operations, correspondent bank account administration, and liquidity-related operational processes ...

OpenFX

Treasury Operations Manager

Miami, FL

Treasury Operations Manager Miami (USA), London (UK), Bengaluru (India) OpenFX is on a mission to move money as freely as data, unrestricted by time zones, banking hours, or legacy systems. We are ...

Polymarket

Senior Treasury Manager

New York, NY · On-site

$200K - $275K/yr

This is a hands-on, high-ownership role for someone who has managed liquidity, banking relationships, and settlement in a regulated financial environment and wants to help build a treasury operation ...

OpenFX

Treasury Operations Manager

Miami, FL · On-site

Treasury Operations Manager Miami (USA), London (UK), Bengaluru (India) OpenFX is on a mission to move money as freely as data, unrestricted by time zones, banking hours, or legacy systems. We are ...

Lendmarq

Head of Treasury

Miami, FL · On-site

$150 - $200/hr

The Treasury Manager will play a critical role in managing liquidity, funding, cash flow, banking ... Ensure timely and accurate loan funding and settlement in partnership with Operations, Capital ...

Sallie_mae

Treasury Operations Manager

Sterling, VA · On-site

The Treasury Operations Manager is responsible for overseeing daily cash management, funds transfer operations, correspondent bank account administration, and liquidity-related operational processes ...

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Showing results 21-40

All JobsTreasury Operation Jobs

Treasury Operation information

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$49.5K

$105.7K

$150.5K

How much do treasury operation jobs pay per year?

As of Sep 9, 2026, the average yearly pay for treasury operation in the United States is $105,672.00, according to ZipRecruiter salary data. Most workers in this role earn between $87,000.00 and $121,500.00 per year, depending on experience, location, and employer.

What is the difference between Treasury Operation vs Treasury Analyst?

AspectTreasury OperationTreasury Analyst
Primary RoleManaging daily cash flow, banking transactions, and liquidity managementAnalyzing financial data, forecasting cash needs, and supporting treasury strategies
Required SkillsCash management, banking operations, complianceFinancial analysis, reporting, forecasting
CertificationsCPA, CFA, or treasury certifications often preferredSimilar certifications, with emphasis on financial analysis
Work EnvironmentCorporate treasury departments, banks, financial institutionsCorporate finance teams, treasury departments

While Treasury Operations focus on executing daily cash and banking activities, Treasury Analysts concentrate on analyzing financial data and forecasting. Both roles require similar certifications and work within treasury departments, but their core responsibilities differ in scope and focus.

What cities are hiring for Treasury Operation jobs?

Cities with the most Treasury Operation job openings:

What are popular job titles for Treasury Operation?

Popular job titles for Treasury Operation:

Infographic showing various Treasury Operation job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 81% Full Time, 14% Part Time, 1% Temporary, 2% Contract, and 1% Nights. Highlights an 96% Physical, 1% Hybrid, and 3% Remote job distribution, with an average salary of $105,672 per year, or $50.8 per hour.

Manager, Treasury Operations

Tinton Falls, NJ • On-site

JERSEY MIKES FRANCHISE SYSTEMS LLC
Food and Beverage Stores • 1 - 5K employees
Learn more about JERSEY MIKES FRANCHISE SYSTEMS LLCexternal

$120K - $150K/yr

Full-time

Posted yesterday

New

Jersey Mike's Subs rating

6.0

Company rating: 6.0 out of 10

Based on 872 frontline employees who took The Breakroom Quiz

21st of 108 rated fast food restaurants

Job description

Company Description
Jersey Mike’s is a fast-casual sub sandwich franchise with over 3,300 locations nationwide, offering fresh sliced subs, grilled-to-order and freshly baked bread. Established in 1956, the company is committed to providing delicious food made with premium ingredients and giving back to the communities it serves. Jersey Mike’s was ranked #1 in 2026 America’s top franchises by Entrepreneur Magazine and earned recognition in Nation’s Restaurant News, highlighting its rapid growth and dedication. With a history of philanthropy, the brand gives back through initiatives like its Annual Day of Giving and has raised millions for local charities. Jersey Mike’s is driven by its commitment to quality, community, and making a difference.

Position Summary
Jersey Mike's is seeking a highly analytical and detail-oriented Manager of Treasury Operations to join its Finance team. This is a high-impact individual contributor role that will serve as a critical analytical resource for finance and treasury functions. The Manager of Treasury Operations will support treasury operations through the administration of the company’s Whole Business Securitization, including running the weekly cash allocation waterfalls, supporting refinancings, and assisting in annual process audits. Additionally, the Manager of Treasury Operations will support general corporate finance initiatives, including the company’s risk management (corporate insurance) programs, nascent international treasury initiatives and overall process improvements.

The ideal candidate is a treasury professional with a growth mindset that is interested in expanding their scope into a broader finance vertical. This candidate is a self-starter, comfortable with financial modeling with exceptional organizational skills, experience supporting international finance and treasury activities and the ability to communicate financial data clearly to non-finance business leaders. This role requires someone who is adaptable and can thrive in dynamic, build-it-as-you-go environment as well as someone with strong attention-to-detail and process-orientation. 

Key Responsibilities
Essential Duties and Responsibilities include but are not limited to the following. Other duties will be assigned to meet business needs. 

Treasury Operations (30%)

  • Coordinate and prepare daily cash transactions including ACH and wire transfers in various banking platforms for review and approval 
  • Monitor daily cash balances to ensure adequate funding to meet cash flow needs while optimizing unrestricted cash investments 
  • Assist with weekly & quarterly cash forecasting by coordinating with accounts receivable and payable departments for funding requirements
  • Prepare treasury reports, dashboards, and key performance metrics 
  • Support monthly and quarterly close activities related to cash, debt, and treasury transactions 
  • Provide analysis on cash trends, borrowing requirements, and investment opportunities
  • Identify opportunities to automate treasury processes and improve operational efficiency
  • Support execution of share repurchase and dividend transactions

Whole Business Securitization Administration (~30%)

  • Track securitized net cash flow transactions to ensure funds are correctly directed into the WBS structure
  • Prepare and distribute weekly “waterfall” and quarterly noteholder reports
  • Assist with annual “Agreed Upon Procedures” audits as required by the WBS indenture
  • Assist in data preparation, analysis and due diligence for future refinancing projects
  • Monitoring and processing related WBS program expenses
  • Support new WBS issuances and refinancing transactions by coordinating financial information, cash-flow models, due diligence, and transaction closing requirements

International (~20%)

  • Support international expansion activities, including banking setup and treasury process implementation.
  • Support treasury operations for international subsidiaries and franchise operations.
  • Partner with Tax and Accounting on repatriation strategies, intercompany loans, and cross-border cash management as the company enters new international markets

Risk Management & Other (~20%)

  • Risk management: assist with the support and coordination of the companywide corporate insurance program covering all business lines including Director & Officers, workers compensation and international policies 
  • Partner with internal and external stakeholders to evaluate, develop, and implement insurance and risk management programs designed to support the Company’s growing franchisee network
  • Franchisee qualification: Performing financial due diligence on new and existing franchisees to assist with qualifying candidates for franchise agreements

Qualifications

Required

  • Bachelor's degree in Finance, Accounting, Economics, or a related field
  • 5-8 years of experience in treasury operations, corporate finance, FP&A or a closely related analytical role
  • Advanced proficiency in Microsoft Excel, including complex modeling, pivot tables, dynamic arrays, and financial templates
  • Treasury operations experience in a large company with complex financing sources
  • Strong attention to detail with the ability to manage competing priorities and deadlines
  • Excellent written and verbal communication skills
  • Proven ability to work independently and drive a process from start to finish without day-to-day direction
  • Exposure to international operations/finance

Preferred

  • Experience at a public company 
  • Familiarity with budgeting/ERP platforms (e.g., NetSuite, ADP)
  • Exposure to the QSR, restaurant, or franchise industry
  • Experience with whole business securitization financing structures
  • CTP, CPA, CFA, or demonstrated progress toward either designation

What Jersey Mike's Subs employees say

Pay

Benefits

Hours and flexibility

Workplace

Get the full story on Breakroom

Jersey Mike's logo

About Jersey Mike's

Sourced by ZipRecruiter

It started back in 1956, in this actual storefront location and was originally called Mike's Subs. Mike opened the small shop in the sea-side town of Point Pleasant, New Jersey. You have to remember that in 1956, there were very few franchise restaurants or hamburger chains. No chain pizza, chicken or taco restaurants, either. In 1956, proprietors of mom-and-pop businesses would open their stores in basic storefront locations like you see here. To survive and thrive, they had to offer exceptional quality products, coupled with unparalleled service. In 1956, Mike was unique in that the product he was offering was a relatively new item in American society – the submarine sandwich. ​ Today, the authentic taste – served Mike's Way® with lettuce, onions, tomatoes, oil, vinegar and spices – is available nationwide. Our secret? Everything about Jersey Mike’s is high quality. Our meats and cheeses are all top-quality premium brands. Our bread is fresh-baked each day on the premises. And of course, everything’s prepared right in front of you. It’s what makes Jersey Mike’s the most authentic tasting submarine sandwich available, and it’s a tradition of quality we’ll never outgrow.

Industry

Food and beverage stores

Company size

1,001 - 5,000 Employees

Headquarters location

Manasquan, NJ, US

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