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Treasury Operations Jobs (NOW HIRING)

OpenFX

Treasury Operations Manager

Miami, FL · On-site

Role Overview We are seeking a detail-oriented and efficient Trade & Treasury Operations Manager to join our dynamic team. This role is crucial for maintaining operational excellence by ensuring the ...

Coupang

Treasury Operations Specialist

Seattle, WA · On-site

What You Will Do Treasury Operations & Execution * Execute daily treasury operations for U.S. entities, including payments, cash positioning, liquidity management, and short-term cash forecasting.

Addison Group

Treasury Operations Analyst

Irvine, CA · On-site

$32 - $38/hr

Treasury Operations Analyst Location: Irvine, CA (On-Site) Assignment Type: Temp-to-Permanent Compensation: $32.00 - $38.00 per hour Work Schedule: Monday - Friday, 9:00 AM - 5:00 PM Benefits: This ...

Papco

Treasury Operations Manager

Miami, FL · Hybrid

Treasury Operations Manager Miami - Doral, FL | Hybrid World Kinect World Kinect is seeking a highly skilled Treasury Operations Manager to support global trade solutions, banking relationships, and ...

Coupang

Treasury Operations Specialist

Seattle, WA

What You Will Do Treasury Operations & Execution * Execute daily treasury operations for U.S. entities, including payments, cash positioning, liquidity management, and short-term cash forecasting.

Addison Group

Treasury Operations Analyst

Irvine, CA

$32 - $38/hr

Treasury Operations Analyst Location: Irvine, CA (On-Site) Assignment Type: Temp-to-Permanent Compensation: $32.00 - $38.00 per hour Work Schedule: Monday - Friday, 9:00 AM - 5:00 PM Benefits: This ...

Coupang

Treasury Operations Specialist

Seattle, WA

What You Will Do Treasury Operations & Execution * Execute daily treasury operations for U.S. entities, including payments, cash positioning, liquidity management, and short-term cash forecasting.

Hut 8

Treasury Operations Associate

Miami, FL · On-site

ABOUT THE ROLE The Treasury Operations Associate will play a critical role in supporting the day-to-day execution and scaling of the Company's treasury function. This role is designed for a highly ...

GP Fund Solutions

Treasury Operations Analyst

Latham, NY · On-site

$55K - $63K/yr

Treasury Operations Analyst GP Fund Solutions As a Treasury Operations Analys t at GPFS, you'll take ownership of treasury processes that ensure accuracy, transparency, and lasting investor trust.

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Treasury Operations information

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$49.5K

$105.7K

$150.5K

How much do treasury operations jobs pay per year?

As of Jun 7, 2026, the average yearly pay for treasury operations 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.

Is the treasury high paying?

Treasury operations roles are generally well-paying compared to many entry-level positions, especially for those with relevant finance, accounting, or banking experience. Salaries can vary based on industry, location, and level of responsibility, with senior treasury positions often offering higher compensation and bonuses. Certifications like CFA or CPA can also enhance earning potential.

What is a Treasury Operations job?

A Treasury Operations job involves managing an organization's daily cash flow, liquidity, and financial risk. Professionals in this role ensure efficient banking transactions, monitor cash positions, and oversee payments and fund transfers. They also collaborate with internal teams and financial institutions to optimize treasury processes and ensure compliance with regulatory requirements. Their goal is to maintain financial stability and support the company's overall financial strategy.

What are the key skills and qualifications needed to thrive in the Treasury Operations position, and why are they important?

To thrive in Treasury Operations, you need strong analytical abilities, attention to detail, and a solid understanding of financial principles, often supported by a finance, accounting, or business degree. Familiarity with treasury management systems (TMS), Excel, banking platforms, and, in some cases, certifications like CTP (Certified Treasury Professional) are highly valued. Excellent organizational skills, problem-solving aptitude, and effective communication are important soft skills in this role. These skills ensure accurate cash management, risk mitigation, and smooth coordination with internal and external stakeholders.

What are the typical responsibilities and daily tasks in a Treasury Operations role?

In a Treasury Operations position, you'll be responsible for managing cash flows, processing payments, reconciling bank accounts, and ensuring the company's liquidity needs are met. Your daily tasks often include monitoring transactions, maintaining relationships with banking partners, preparing treasury reports, and supporting compliance with internal controls and regulations. You'll also collaborate closely with finance, accounting, and sometimes risk management teams to optimize cash management and support business objectives. This role offers the opportunity to develop valuable expertise in corporate finance while contributing directly to the organization's financial stability.

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Treasury Operations jobs near you
Director, Treasury Operations

Director, Treasury Operations

Howard University

Washington, DC • On-site

$150K - $175K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 21 days ago

Howard University rating

8.7

Company rating: 8.7 out of 10

Based on 7 frontline employees who took The Breakroom Quiz

39th of 534 rated colleges and universities

Job description

The Talent Acquisition department hires qualified candidates to fill positions which contribute to the overall strategic success of Howard University. Hiring staff "for fit" makes significant contributions to Howard University's overall mission.
At Howard University, we prioritize well-being and professional growth.
Here is what we offer:
  • Health & Wellness: Comprehensive medical, dental, and vision insurance, plus mental health support
  • Work-Life Balance: PTO, paid holidays, flexible work arrangements
  • Financial Wellness: Competitive salary, 403(b) with company match
  • Professional Development: Ongoing training, tuition reimbursement, and career advancement paths
  • Additional Perks: Wellness programs, commuter benefits, and a vibrant company culture

Join Howard University and thrive with us!
https://hr.howard.edu/benefits-wellness
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 Operations and AVP Treasurer. Duties will include cash management, reporting, ledger management, reconciliations, interaction with University faculty and administration, bank, custodian and counterparties of the University interacting with Treasury.
The role will also work closely with the investment office. Assist Executive Director of Treasury Operations and Assistant Vice President Treasurer in improving transparency, quality of data, response time and safety of University resources.
SUPERVISORY AUTHORITY:
Reports to the Assistant Treasurer in support of treasury department.
NATURE AND SCOPE:
This senior hire provides support principally for cash activities in the Treasurer's office but all other support of the Assistant Treasurer.
PRINCIPAL ACCOUNTABILITIES:
  • Cash management
  • Reporting
  • Ledger management
  • Reconciliations
  • Interaction with University faculty and administration, bank, custodian and counterparties of the University interacting with Treasury

CORE COMPETENCIES:
  • Accounting proficiency
  • Capable of assisting in approval process to identify and embed AI in core treasury operations
  • Significant written and oral communication skills
  • Ability to deliver accurate deliverables
  • Strong organizational skills
  • Ability to work independently, identify problems, priorities and solutions
  • Advanced proficiency in Microsoft Excel.
  • Ability to establish credibility within the Office and University, and with representatives of external service providers.
  • Ability to manage multiple tasks, meet deadlines, and deliver results in a demanding setting.
  • Strong moral compass and the highest ethical standards.
  • Presentation skills using PowerPoint and/or Canva

MINIMUM REQUIREMENTS:
  • Undergraduate degree, minimum of 10 years of experience in accounting and treasury functions, CPA preferred

Compliance Salary Range Disclosure
Compensation Range: $150,000 - $175,000

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