THE OPPORTUNITY The VP, Treasury Operations Onboarding Manager is responsible for the overall leadership, oversight, and execution of the Bank's Treasury Management Operations (TMO) department. This ...
THE OPPORTUNITY The VP, Treasury Operations Onboarding Manager is responsible for the overall leadership, oversight, and execution of the Bank's Treasury Management Operations (TMO) department. This ...
This position will report to the Senior Manager, Treasury Cash Management & Operations. A day in the life (Responsibilities) * Support global treasury operations, including cash positioning and ...
This position will report to the Senior Manager, Treasury Cash Management & Operations. A day in the life (Responsibilities) * Support global treasury operations, including cash positioning and ...
Treasury Management Operations Manager
Redding, CA · On-site
$83K - $115K/yr
... Operations, the manager partners cross-functionally with Treasury Management Officers, Relationship teams, and Retail Branches to ensure timely setup, issue resolution, and a consistent client ...
New
Treasury Management Operations Manager
Redding, CA · On-site
$83K - $115K/yr
... Operations, the manager partners cross-functionally with Treasury Management Officers, Relationship teams, and Retail Branches to ensure timely setup, issue resolution, and a consistent client ...
New
Treasury Management Operations Manager
Chico, CA · On-site
$83K - $115K/yr
... Operations, the manager partners cross-functionally with Treasury Management Officers, Relationship teams, and Retail Branches to ensure timely setup, issue resolution, and a consistent client ...
New
Treasury Management Operations Manager
Chico, CA · On-site
$83K - $115K/yr
... Operations, the manager partners cross-functionally with Treasury Management Officers, Relationship teams, and Retail Branches to ensure timely setup, issue resolution, and a consistent client ...
New
THE OPPORTUNITY The VP, Treasury Operations Onboarding Manager is responsible for the overall leadership, oversight, and execution of the Bank's Treasury Management Operations (TMO) department. This ...
THE OPPORTUNITY The VP, Treasury Operations Onboarding Manager is responsible for the overall leadership, oversight, and execution of the Bank's Treasury Management Operations (TMO) department. This ...
Treasury Management Operations Manager
$83K - $115K/yr
... Operations, the manager partners cross-functionally with Treasury Management Officers, Relationship teams, and Retail Branches to ensure timely setup, issue resolution, and a consistent client ...
New
Treasury Management Operations Manager
$83K - $115K/yr
... Operations, the manager partners cross-functionally with Treasury Management Officers, Relationship teams, and Retail Branches to ensure timely setup, issue resolution, and a consistent client ...
New
VP, Treasury Operations Onboarding Manager
Escondido, CA · On-site
$48.56 - $81.01/hr
THE OPPORTUNITY The VP, Treasury Operations Onboarding Manager is responsible for the overall leadership, oversight, and execution of the Bank's Treasury Management Operations (TMO) department. This ...
VP, Treasury Operations Onboarding Manager
Escondido, CA · On-site
$48.56 - $81.01/hr
THE OPPORTUNITY The VP, Treasury Operations Onboarding Manager is responsible for the overall leadership, oversight, and execution of the Bank's Treasury Management Operations (TMO) department. This ...
Primary functions and essential responsibilities Perform cash management operations, including ... Support treasury activities for fund groups, including Secondaries, Private Equity, and Co ...
Primary functions and essential responsibilities Perform cash management operations, including ... Support treasury activities for fund groups, including Secondaries, Private Equity, and Co ...
Treasury Manager - Capital Markets
San Diego, CA · On-site
$122.40 - $183.60/hr
The Treasury Manager - Capital Markets will lead core capital markets workstreams and own Qualcomm ... Lead cross-functional projects with Tax, Legal, Accounting, FP&A, Treasury Operations, business ...
Treasury Manager - Capital Markets
San Diego, CA · On-site
$122.40 - $183.60/hr
The Treasury Manager - Capital Markets will lead core capital markets workstreams and own Qualcomm ... Lead cross-functional projects with Tax, Legal, Accounting, FP&A, Treasury Operations, business ...
The Treasury Manager - Capital Markets will lead core capital markets workstreams and own Qualcomm ... Lead cross-functional projects with Tax, Legal, Accounting, FP&A, Treasury Operations, business ...
The Treasury Manager - Capital Markets will lead core capital markets workstreams and own Qualcomm ... Lead cross-functional projects with Tax, Legal, Accounting, FP&A, Treasury Operations, business ...
Treasury Management Operations Manager
Chico, CA · On-site
$83K - $115K/yr
... Operations, the manager partners cross-functionally with Treasury Management Officers, Relationship teams, and Retail Branches to ensure timely setup, issue resolution, and a consistent client ...
Treasury Management Operations Manager
Chico, CA · On-site
$83K - $115K/yr
... Operations, the manager partners cross-functionally with Treasury Management Officers, Relationship teams, and Retail Branches to ensure timely setup, issue resolution, and a consistent client ...
Treasury Analyst
Hawthorne, CA · On-site +1
$85K - $120K/yr
The role will own various aspects of treasury operations, with a primary focus on global cash management, country expansions, foreign exchange operations, treasury systems, controls, and compliance.
Treasury Analyst
Hawthorne, CA · On-site +1
$85K - $120K/yr
The role will own various aspects of treasury operations, with a primary focus on global cash management, country expansions, foreign exchange operations, treasury systems, controls, and compliance.
Treasury Analyst
Los Gatos, CA · On-site
We are searching for a treasury professional to build their career and become an integral part of our Global Treasury Operations team. The Treasury Analyst will report to one of our Treasury Managers.
Treasury Analyst
Los Gatos, CA · On-site
We are searching for a treasury professional to build their career and become an integral part of our Global Treasury Operations team. The Treasury Analyst will report to one of our Treasury Managers.
Treasury Analyst
Los Angeles, CA · On-site +1
We are searching for a treasury professional to build their career and become an integral part of our Global Treasury Operations team. The Treasury Analyst will report to one of our Treasury Managers.
Treasury Analyst
Los Angeles, CA · On-site +1
We are searching for a treasury professional to build their career and become an integral part of our Global Treasury Operations team. The Treasury Analyst will report to one of our Treasury Managers.
Treasury Analyst
Los Gatos, CA · On-site
We are searching for a treasury professional to build their career and become an integral part of our Global Treasury Operations team. The Treasury Analyst will report to one of our Treasury Managers.
Treasury Analyst
Los Gatos, CA · On-site
We are searching for a treasury professional to build their career and become an integral part of our Global Treasury Operations team. The Treasury Analyst will report to one of our Treasury Managers.
Treasury Analyst
Los Angeles, CA · On-site +1
We are searching for a treasury professional to build their career and become an integral part of our Global Treasury Operations team. The Treasury Analyst will report to one of our Treasury Managers.
Treasury Analyst
Los Angeles, CA · On-site +1
We are searching for a treasury professional to build their career and become an integral part of our Global Treasury Operations team. The Treasury Analyst will report to one of our Treasury Managers.
Treasury Analyst
Los Gatos, CA · On-site +1
We are searching for a treasury professional to build their career and become an integral part of our Global Treasury Operations team. The Treasury Analyst will report to one of our Treasury Managers.
Treasury Analyst
Los Gatos, CA · On-site +1
We are searching for a treasury professional to build their career and become an integral part of our Global Treasury Operations team. The Treasury Analyst will report to one of our Treasury Managers.
The Senior Cash Management Analyst is responsible for the daily management of cash operations, liquidity reporting, cash forecasting, banking administration, treasury operations, and funding ...
The Senior Cash Management Analyst is responsible for the daily management of cash operations, liquidity reporting, cash forecasting, banking administration, treasury operations, and funding ...
Senior Cash Management Analyst/Sr Treasury Analyst
Los Angeles, CA · On-site
$109K - $174K/yr
The Senior Cash Management Analyst is responsible for the daily management of cash operations, liquidity reporting, cash forecasting, banking administration, treasury operations, and funding ...
Senior Cash Management Analyst/Sr Treasury Analyst
Los Angeles, CA · On-site
$109K - $174K/yr
The Senior Cash Management Analyst is responsible for the daily management of cash operations, liquidity reporting, cash forecasting, banking administration, treasury operations, and funding ...
Treasury Analyst
Los Gatos, CA · On-site +1
We are searching for a treasury professional to build their career and become an integral part of our Global Treasury Operations team. The Treasury Analyst will report to one of our Treasury Managers.
Treasury Analyst
Los Gatos, CA · On-site +1
We are searching for a treasury professional to build their career and become an integral part of our Global Treasury Operations team. The Treasury Analyst will report to one of our Treasury Managers.
Treasury Operations Manager information
See California salary details
$48.9K - $57.9K
3% of jobs
$57.9K - $67K
5% of jobs
$67K - $76K
4% of jobs
$76K - $85.1K
10% of jobs
$87K is the 25th percentile. Wages below this are outliers.
$85.1K - $94.2K
13% of jobs
The median wage is $103.2K / yr.
$94.2K - $103.2K
15% of jobs
$103.2K - $112.3K
14% of jobs
$118.6K is the 75th percentile. Wages above this are outliers.
$112.3K - $121.3K
16% of jobs
$121.3K - $130.4K
9% of jobs
$130.4K - $139.5K
7% of jobs
$139.5K - $148.5K
4% of jobs
$48.9K
$104.3K
$148.5K
How much do treasury operations manager jobs pay per year?
How does a treasury operations manager typically collaborate with other departments within an organization?
What does a treasury operations manager do?
What are the key skills and qualifications needed to thrive as a treasury operations manager?

Full-time
Re-posted 20 days ago
Banc Of California rating
8.2
Based on 10 frontline employees who took The Breakroom Quiz
51st of 170 rated banks
Job description
BANC OF CALIFORNIA AND YOUR CAREER
Banc of California, Inc. (NYSE: BANC) is a bank holding company with over $34 billion in assets and the parent company of Banc of California. Banc of California is one of the nation’s premier relationship-based business banks, providing banking and treasury management services to small, middle market, and venture backed businesses. As the largest independent bank headquartered in California, the bank offers a broad range of loan and deposit products and services through a network of full-service branches and regional offices, as well as through digital and nationwide capabilities. The bank also provides full-service payment processing solutions to its clients and serves the Community Association Management industry nationwide through its technology forward platform, SmartStreet™. Banc of California is committed to supporting its local communities through the Banc of California Charitable Foundation and by partnering with organizations that promote financial literacy, job training, small business support, affordable housing, and more.
At Banc of California, our success is powered by our people and a shared commitment to delivering meaningful results. We foster an environment where entrepreneurial thinking is encouraged, and accountability and operational excellence are expected. Our team members are empowered to take ownership, make informed decisions, and make a meaningful impact as the bank continues to grow and evolve. We are dedicated to supporting your growth and wellbeing through comprehensive benefits, robust development opportunities, and inclusive programs that enable you to perform at your best. Together we win!
THE OPPORTUNITY
The VP, Treasury Operations Onboarding Manager is responsible for the overall leadership, oversight, and execution of the Bank’s Treasury Management Operations (TMO) department. This role manages multiple Treasury Services functions and leaders, ensuring operational excellence, strong risk controls, regulatory compliance, and high-quality client experience.
The Manager leads teams responsible for Investment Sweep Accounts, ACH Origination, Business Online Banking onboarding, maintenance and support, automated sweeps, tier 2 support for Treasury Management Services team and hands other integrations (i.e. Secure File Transfer Protocol). This position is responsible for audit readiness, management reporting, and continuous process improvement. Performs all duties in accordance with the Company’s policies and procedures, all U.S. state and federal laws and regulations, wherein the Company operates.
HOW YOU’LL MAKE A DIFFERENCE
- Leadership & Team Management
- Provide direct leadership to a multi‑layered team, responsible for Investment Sweep Accounts, ACH Origination, Business Online Banking, and FTP integrations.
- Set clear expectations and accountability for managers and staff supporting Treasury Operations.
- Direct, monitor, and evaluate the performance of Managers and operational staff.
- Oversee hiring, onboarding, training, and professional development across Treasury Management Operations.
- Prepare and deliver performance evaluations, goal planning, coaching, and corrective action as needed.
- Serve as an escalation point for complex operational, client, or risk‑related issues.
- Support senior management with data‑driven insights for strategic planning and decision‑making
- Operational Oversight & Service Delivery
- Lead a team responsible for delivering accurate, timely implementations and ongoing support for Treasury Products and Services, while consistently meeting established service level and quality standards.
- Review performance metrics, trends, and exceptions; implement corrective actions where necessary.
- Risk Management, Compliance & Controls
- Maintain overall accountability for Treasury Services risk management, including operational risk identification and mitigation.
- Provide end‑to‑end oversight of the ACH Origination program, including client onboarding, ongoing monitoring, and renewals. Ensure compliance with NACHA Rules, Bank policies, and applicable regulatory requirements while actively monitoring key risk indicators.
- Provide oversight of online banking fraud investigations and resolutions, including initial assessment, coordination with internal partners, documentation review, and escalation of findings and recommended actions in line with established procedures.
- Oversee the development, review, and ongoing maintenance of department policies, procedures, and control documentation.
- Ensure department compliance with Bank policies, regulatory requirements, and vendor management standards.
- Serve as the primary owner for Treasury Management Operations audits. Ensure timely, accurate responses to audit requests and execution of remediation plans.
- Apply consistent, sound decision making within assigned approval limits and use escalations as development opportunities for staff.
- Process Improvement & Strategic Initiatives
- Develop, enhance, and maintain internal processes and technology workflows with a focus on continuous improvement and innovation related to the onboarding and servicing of Treasury Products and Services.
- Collaborate with internal partners and external vendors to drive process improvement initiatives.
- Identify opportunities to streamline, automate, or restructure TMO processes to improve efficiency and reduce risk.
- Support product implementations, system conversions, and strategic initiatives impacting Treasury Services.
- Recommend enhancements to existing products and service models to improve scalability and client experience.
- Management Reporting & Governance
- Design and manage volume-based metrics to support workforce planning and guide operational and strategic priorities.
- Monitor key indicators related to volume, errors, exceptions, client impacts, and SLA adherence.
- Ensure management reporting accurately reflects operational performance and risk posture.
- Involved with interviewing and hiring decisions.
- Prepare and deliver employee performance evaluations, goal planning, and counseling.
- Manage, support, coach and train employees.
- Follow all established policies and procedures.
- Perform other duties and projects as assigned.
WHAT YOU’LL BRING
- Minimum 8 years of relevant back‑office banking experience, with a focus on Business Online Banking and ACH Origination operations
- 5 years’ experience in risk management, fraud prevention, or operational controls within treasury management or commercial banking preferred
- Advanced knowledge of Treasury Management products and services
- Strong customer service orientation with a focus on client protection and experience required
- Excellent written and verbal communication skills.
- Exceptional organizational skills with the ability to manage multiple priorities and deadlines.
- High attention to detail and strong analytical judgment.
- High School diploma or equivalent required
HOW WE’LL SUPPORT YOU
- Financial Security: You will be eligible to participate in the company’s 401k plan which includes a company match and immediate vesting.
- Health & Well-Being: We offer comprehensive insurance options including medical, dental, vision, AD&D, supplemental life, long-term disability, pre-tax Health Savings Account with employer contributions, and pre-tax Flexible Spending Account (FSA).
- Building & Supporting Your Family: Banc of California partners with providers that offer adoption, surrogacy, and fertility assistance as well as paid parental leave and family support solutions including care options for your family.
- Paid Time Away: Eligible team members receive paid vacation days, holidays, and volunteer time off.
- Career Growth Opportunities: To support career growth of our team members, we offer tuition reimbursement, an annual mentorship program, leadership development resources, access to LinkedIn Learning, and more.
SALARY RANGE
The base salary ultimately offered is determined through a review of education, industry experience, training, knowledge, skills, abilities of the applicant in alignment with market data and other factors.
Banc of California is an equal opportunity employer committed to creating a diverse workforce. All qualified applicants will receive consideration for employment without regard to their actual or perceived race (including traits associated with race, such as hair texture, hair type or protective hairstyles), religion or religious creed (including religious dress and grooming practices), color, sex (including pregnancy, childbirth, breastfeeding and related medical conditions), sexual orientation, gender, gender identity, gender expression, gender transitioning, citizenship status, national origin, ancestry, age, marital status, military or veteran status, medical condition, genetic information, or disability (mental or physical), requests for accommodation and any additional protected categories set forth in applicable federal, state or local laws. If you require reasonable accommodation as part of the application process, please contact Talent Acquisition.
What Banc Of California employees say
Pay
Benefits
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About Banc of California
Sourced by ZipRecruiter
Industry
Commercial banking
Company size
501 - 1,000 Employees
Headquarters location
Santa Ana, CA, US
Year founded
1941