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Treasury Operations Manager Jobs in Kansas (NOW HIRING)

Rally House

Treasury Manager

Lenexa, KS · On-site

$90K - $125K/yr

Responsibilities Treasury Operations * Identify opportunities and implement treasury-related ... Manage chargeback process to ensure fraudulent issues are addressed through credit card processors

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$44.1K

$94.2K

$134.2K

How much do treasury operations manager jobs pay per year?

As of Aug 24, 2026, the average yearly pay for treasury operations manager in Kansas is $94,243.00, according to ZipRecruiter salary data. Most workers in this role earn between $77,600.00 and $108,400.00 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 are popular job titles related to Treasury Operations Manager jobs in Kansas?

For Treasury Operations Manager jobs in Kansas, the most frequently searched job titles are:

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

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

What cities in Kansas are hiring for Treasury Operations Manager jobs?

Cities in Kansas with the most Treasury Operations Manager job openings:

Treasury Operations Manager jobs near you
Infographic showing various Treasury Operations Manager job openings in Kansas as of August 2026, with employment types broken down into 86% Full Time, 12% Part Time, 1% Temporary, and 1% Contract. Highlights an 93% Physical, 3% Hybrid, and 4% Remote job distribution, with an average salary of $94,243 per year, or $45.3 per hour.

Treasury Manager

Rally House

Lenexa, KS • On-site

$90K - $125K/yr

Full-time

Retirement, PTO

Posted 20 days ago

Rally House rating

6.1

Company rating: 6.1 out of 10

Based on 111 frontline employees who took The Breakroom Quiz

53rd of 104 rated fashion retailers

Job description

Rally House is a specialty retail store that carries all things local! We are looking for people who enjoy working for a growing organization, as we currently operate 300+ stores nationwide, with many more to come! You will enjoy an exclusive store discount when you join our team, as well as a competitive benefits package with flexible PTO, 401k match, parental leave, paid holidays, and receive continued development opportunities as we grow our company. We don't just provide jobs, we provide careers. Apply today and be part of our growth!

Job Description

The Finance Manager is responsible for the planning and execution of day-to-day and period-end cash activities, including managing the company's cash flow forecast, identifying cost-saving and profit-maximizing opportunities, and ensuring compliance with company, department, and audit standards to maximize the protection of the company's cash assets. This role partners with leadership to create the vision, strategy, and standards of the company's assets.

Responsibilities

Treasury Operations

  • Identify opportunities and implement treasury-related business process improvements
  • Review, approve and release electronic disbursements
  • Develop and support treasury policies, procedures and controls
  • Oversee the daily reconciliation of all company bank accounts
  • Troubleshoot daily transaction issues
  • Review treasury contracts with banks
  • Identify opportunities for and support cash concentration

Reporting and Strategic Analysis

  • Lead the treasury month-end close process including the review and accurate recording of weekly cash activity to the general ledger
  • Perform periodic cost review of bank
  • Identify and recommend process improvements
  • Oversee daily cash forecast; prepare and present weekly cash flow forecast to ownership
  • Support financial modeling of projects
  • Effectively work with and support internal business partners
  • Manage chargeback process to ensure fraudulent issues are addressed through credit card processors
  • Support special project as assigned

Risk Management and Controls

  • Prepare, review and maintain SOX compliance within the department; ensure proper controls exist over cash receipts, disbursements and general treasury activities
  • Maintain strong bank relationships while managing global banking structure
  • Monitor and oversee existing bank account services and signatories including providing recommendations on bank account administration for opening, migrating and closing accounts
  • Evaluate and recommend banking products, services and platforms as appropriate

Skills and Knowledge

Ability to manage multiple projects simultaneously in a deadline driven environment., Excellent interpersonal skills, including diplomacy, negotiating, reasoning, and problem solving., Experience with NetSuite Software or other similar systems is a plus., Intermediate to advanced knowledge of MS Office (especially Excel).

Qualifications

  • Bachelor of Science in Business Administration, Accounting or Finance
  • 4+ years of accounting and/or treasury experience, with 1+ year of management experience

Physical Requirements

  • Ability to operate a computer, keyboard, mouse, and other standard office equipment
  • Able to clearly view and read information on a computer screen
  • Occasionally lift or move items up to 15 pounds

Location

  • On-site in Lenexa, KS

Pay Range

$90,000.00 - $125,000.00

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