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Treasury Operations Manager 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 ...

Lancesoft

Treasury Operations Manager

Fort Worth, TX · On-site

Accounting, Finance, Business Analytics, or Business Management. * Years Experience: Three (3) years in Treasury operations * Supervisory Experience: Two (2) years * Substitutions: A combination of ...

Turn2Partners

Treasury Operations Analyst

Mclean, VA · On-site

About the Treasury Operations Analyst Role The Treasury Operations Manager is responsible for overseeing the organization's banking operations, treasury services, and cash management activities ...

Howard

Director, Treasury Operations

Washington, DC

$150K - $175K/yr

We are looking for our next Director, Treasury Operations that has a leadership role to assist in ... Duties will include cash management, reporting, ledger management, reconciliations, interaction ...

First American

Treasury Operations Analyst

Ohio, IL

What We Do What We Do Treasury supports the company's funding operations, liquidity management, operational controls, and financial infrastructure. Our team plays a critical role in ensuring the ...

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$49.5K

$105.7K

$150.5K

How much do treasury operations manager jobs pay per year?

As of Jul 14, 2026, the average yearly pay for treasury operations manager 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.

How does a Treasury Operations Manager typically collaborate with other departments within an organization?

A Treasury Operations Manager frequently works with departments such as accounting, finance, and risk management to ensure smooth cash flow, accurate financial reporting, and effective risk mitigation. They coordinate with accounts payable and receivable teams to monitor daily transactions and resolve discrepancies, as well as partner with IT to implement and maintain treasury management systems. Strong cross-functional communication is essential for timely decision-making and for developing strategies to optimize liquidity and manage financial risks. This collaboration is central to maintaining organizational financial health and efficiency.

What does a Treasury Operations Manager do?

A Treasury Operations Manager oversees an organization’s daily cash flow, banking, and liquidity management activities. They are responsible for ensuring that funds are available to meet financial obligations, managing banking relationships, processing payments, and monitoring compliance with internal controls and regulations. Additionally, they may work on forecasting cash needs, optimizing banking structures, and implementing treasury-related technologies. Their role is critical in minimizing financial risk and supporting efficient business operations.

What are the key skills and qualifications needed to thrive as a Treasury Operations Manager, and why are they important?

To thrive as a Treasury Operations Manager, you need expertise in cash management, financial analysis, and a solid understanding of banking operations, typically supported by a degree in finance or accounting. Familiarity with treasury management systems (TMS), ERP platforms like SAP, and certifications such as CTP (Certified Treasury Professional) are commonly required. Strong analytical thinking, attention to detail, and effective communication are crucial soft skills for this role. These capabilities ensure efficient management of an organization’s liquidity, compliance, and risk, which are vital to maintaining financial stability.
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Treasury Operations Manager jobs near you
Infographic showing various Treasury Operations Manager job openings in the United States as of July 2026, with employment types broken down into 85% Full Time, 13% Part Time, 1% Temporary, and 1% Contract. Highlights an 86% Physical, 1% Hybrid, and 13% Remote job distribution, with an average salary of $105,672 per year, or $50.8 per hour.
Treasury Operations Manager

Treasury Operations Manager

First Hawaiian, Inc.

Honolulu, HI • On-site

$95K - $117K/yr

Full-time

Re-posted 7 days ago

First Hawaiian Bank rating

8.0

Company rating: 8.0 out of 10

Based on 14 frontline employees who took The Breakroom Quiz

58th of 149 rated banks

Job description


As the Treasury Operations Manager, you will play a vital role in overseeing the operational, accounting, and reporting functions that support the Bank's investment strategies and foreign exchange operations. Your focus will be on bond accounting, investment reporting, and ensuring compliance with regulatory standards. This role offers an opportunity to lead and develop a talented team, enhance operational efficiency, and contribute to the Bank's overall success.
Work Hours:
Monday - Friday, 8:00 AM - 5:00 PM (hours may vary)
Compensation:
The annual salary range for this role is: $95,000 - $117,000 per year; commensurate with experience.
Responsibilities
  • Provide leadership and professional development to Treasury Operations staff, fostering a high-performing culture.
  • Establish and enhance accounting procedures to minimize operational risk and ensure compliance with policies and regulations.
  • Ensure accurate and timely reporting of Treasury transactions, maintaining the integrity of financial data.
  • Oversee the development and maintenance of departmental procedures, ensuring effective knowledge transfer.
  • Coordinate and maintain business contingency and compliance plans for the Treasury Division.
  • Act as a key resource in managing risk across the Division, collaborating with various teams.
  • Review operational workflows to identify opportunities for process improvement and risk mitigation.
  • Lead long-term initiatives for process optimization and technology integration, supporting scalable operations.
  • Coordinate responses to regulatory examinations, managing document requests, and implementing corrective actions.
  • Stay updated with applicable laws and regulations, ensuring ongoing compliance across Treasury activities.

Qualifications
The ideal candidate will have:
  • Bachelor's degree in accounting, finance, business, or related field; or 5 years of experience in managing Treasury Operations.
  • Preferred Master's degree in a relevant field.
  • 4 years of experience in a financial institution with a strong understanding of Treasury products.
  • 4 years of general ledger and bank operations experience.
  • 4 years of experience managing teams and improving operational processes.
  • Knowledge of standard financial concepts and capital markets instruments.
  • Familiarity with fixed income securities, foreign exchange, and interest rate swaps.
  • Strong operations skills, attention to detail, and a focus on compliance and governance.
  • Excellent written and verbal communication skills, with the ability to prepare presentations.
  • Ability to work independently, manage multiple tasks, and deliver results in a fast-paced environment.

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