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Treasury Operations Manager Jobs in Hawaii (NOW HIRING)

Treasury Associate

Honolulu, HI · On-site

$54K - $90K/yr

Participates in the asset and liability management process to ensure integrity of the bank ... Assists in the operation of the IRR model. Performs all duties and interacts with internal and ...

Mortgage Wire Desk, II Analyst

Honolulu, HI · On-site

$24 - $33.65/hr

  • Medical

  • Retirement

... daily operational needs such as transaction processing, balance reporting, bank account ... Also participate in treasury/cash management initiatives and projects, such as bank account ...

Cash Management Manager

Honolulu, HI · On-site

$86K - $122K/yr

... and operational health of CPB's commercial cash management and treasury management services business. This role is the primary product owner and general manager for the Bank's cash management ...

The Deposit Operations Officer is responsible for managing the day-to-day operations of a bank ... Support Treasury for Brokered/Institution Deposit Account Onboarding and Processing of CDARS & ICS ...

The Deposit Operations Officer is responsible for managing the day-to-day operations of a bank ... Support Treasury for Brokered/Institution Deposit Account Onboarding and Processing of CDARS & ICS ...

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Showing results 1-20

Treasury Operations Manager information

See Hawaii salary details

$51.4K

$109.8K

$156.4K

How much do treasury operations manager jobs pay per year?

As of Aug 17, 2026, the average yearly pay for treasury operations manager in Hawaii is $109,789.00, according to ZipRecruiter salary data. Most workers in this role earn between $90,400.00 and $126,200.00 per year, depending on experience, location, and employer.

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?

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.

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 job categories do people searching Treasury Operations Manager jobs in Hawaii look for?

The top searched job categories for Treasury Operations Manager jobs in Hawaii are:

Infographic showing various Treasury Operations Manager job openings in Hawaii as of June 2026, with employment types broken down into 3% As Needed, 58% Full Time, 33% Part Time, 3% Temporary, and 3% Nights. Highlights an 86% Physical, 6% Hybrid, and 8% Remote job distribution, with an average salary of $109,789 per year, or $52.8 per hour.

$95K - $117K/yr

Full-time

Re-posted 11 days ago


First Hawaiian Bank rating

8.2

Company rating: 8.2 out of 10

Based on 15 frontline employees who took The Breakroom Quiz

51st of 171 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.

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.
  • 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.

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