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Treasury Operations Associate Jobs (NOW HIRING)

Jupiter Power LLC

Treasury Associate

Chicago, IL · Hybrid

We are seeking an Associate, Treasury to join our Financial Operations team. In this role, you will be hands-on within the treasury function, supporting the company's liquidity, banking relationships ...

Jupiter Power

Treasury Associate

Chicago, IL · On-site

We are seeking an Associate, Treasury to join our Financial Operations team. In this role, you will be hands-on within the treasury function, supporting the companys liquidity, banking relationships ...

Jupiter Power LLC

Treasury Associate

Chicago, IL · On-site

We are seeking an Associate, Treasury to join our Financial Operations team. In this role, you will be hands-on within the treasury function, supporting the company's liquidity, banking relationships ...

Dana-Farber Cancer Institute, Inc.

Reporting to the AVP of Financial Operations, the Director of Treasury maintains stewardship for ... Yes * Directly supervises the Associate Director of Treasury. Indirectly supervises a team of ...

General Motors

Treasury Associate

Warren, MI · Hybrid

... Treasury Operations, Supplier Finance Risk Management, Pensions Strategy and Pension Asset ... a Treasury Associate, Treasury Analyst, or related role. OR Bachelor's degree Business ...

National Investment Co.

Director of Treasury

Brookline, MA · On-site

$188.50 - $207.40/hr

Reporting to the AVP of Financial Operations, the Director of Treasury maintains stewardship for ... Directly supervises the Associate Director of Treasury. Indirectly supervises a team of treasury ...

Dana-Farber Cancer Institute

Reporting to the AVP of Financial Operations, the Director of Treasury maintains stewardship for ... Directly supervises the Associate Director of Treasury. Indirectly supervises a team of treasury ...

Clark Davis Associates

Treasury Analyst

Wayne, NJ · On-site

TREASURY ANALYST - BERGEN COUNTY NJ Perform all Treasury Cash Operations processes in a timely and efficient manner ensuring strong internal controls. Responsible for the re-implementation of the ...

HarbourVest Partners, LLC

Treasury Associate

Boston, MA · On-site

$85K - $90K/yr

The Associate supports debt management activities across HarbourVest funds and is responsible for ... Solid understanding of credit facilities, treasury operations, and related financial processes.

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How much do treasury operations associate jobs pay per hour?

As of Jul 17, 2026, the average hourly pay for treasury operations associate in the United States is $26.24, according to ZipRecruiter salary data. Most workers in this role earn between $17.79 and $30.29 per hour, depending on experience, location, and employer.
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Treasury Operations Associate jobs near you
Treasury Specialist

Treasury Specialist

Capital Southwest Corporation

Dallas, TX • On-site

Full-time

Re-posted 20 days ago

Job description

Firm: Capital Southwest (NASDAQ: CSWC)
Role: Treasury Manager/Senior Associate (Private Credit)
Location: Dallas, Texas (In-Person)
Firm Overview: Capital Southwest is a private credit investment firm focused on originating and managing senior secured debt investments in lower middle market companies (EBITDA typically between $3 million and $15 million). The firm partners closely with private equity sponsors and founder-owned businesses, providing flexible capital solutions to support acquisitions, growth initiatives, recapitalizations, and refinancings. As of March 31, 2026 CSWC has total balance sheet assets of approximately $2.2 billion and has funded over $4.1 billion in new direct credit investments across over 194 businesses since 2015.
Key Responsibilities:
  • Prepare and set up wire transactions using supporting documentation from various departments (i.e., accounting team, deal team, and finance team) ensuring accuracy and completeness
  • Serve as liaison between deal team and finance team for all new investment funding requirements (e.g., funds flows, fee schedules, etc.)
  • Coordinate closely with finance team to update and maintain corporate liquidity forecasting model
  • Support capital structure management of multiple entities, including preparing capital draws and managing borrowing bases
  • Design and maintain treasury management system (Finley Technologies software)
  • Develop and maintain KPIs and dashboarding as it relates to treasury operations
  • Perform daily cash reconciliation for all company bank accounts
  • Participate in special ad-hoc treasury modeling projects to support senior management and/or key business leaders
  • Record journal entries in accounting software where appropriate (e.g., dividends, bond payments, interest payments, etc.)
  • Assist in audit procedures and coordinate with third-party valuation teams where relevant

Qualifications:
  • 3+ yrs experience directly related to treasury operations, and must be adequately versed in excel modeling
  • Strongly prefer experience in financial services or investment companies
  • Knowledge of corporate finance and accounting
  • Ability to operate with autonomy and accountability
  • Strong communication skills including writing/composition, oral, and listening skills
  • Must possess a good attitude, be dedicated, have initiative and motivation, attention to detail, teamwork, and professionalism
  • Bachelor's degree in finance, accounting, economics, or related field

Compensation: Competitive base salary, performance-based bonus, and long-term incentive participation, commensurate with experience.

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