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Treasury Operations Manager Jobs in Kansas (NOW HIRING)

Johnson County Kansas

County Cash Manager

Olathe, KS · On-site

$38.39 - $57.58/hr

The County Cash Manager is responsible for overseeing the day-to-day cash management operations of ... Certified Treasury Professional (CTP) and/or Certified Cash Manager (CCM). Willing to take the test ...

New

Johnson County Kansas

County Cash Manager

Olathe, KS · On-site

$100/hr

The County Cash Manager is responsible for overseeing the day-to-day cash management operations of ... Certified Treasury Professional (CTP) and/or Certified Cash Manager (CCM). Willing to take the test ...

New

pcg

Tax Analyst

Lenexa, KS

Partner with Accounting, Treasury, Operations, Procurement, Payroll, and other internal departments ... Ability to manage multiple priorities while consistently meeting deadlines. Preferred ...

Johnson County Kansas

County Cash Manager

Olathe, KS

$100/hr

The County Cash Manager is responsible for overseeing the day-to-day cash management operations of ... Certified Treasury Professional (CTP) and/or Certified Cash Manager (CCM). Willing to take the test ...

New

Equity Bank

Treasury Support Specialist

Wichita, KS · On-site

Deposit Operations Location: Wichita, KS Status: FT / Hourly Jump start your career at Equity Bank ... Support Electronic Payments and Treasury Management team and bank locations by completing set up ...

Equity Bank

Treasury Support Specialist

Wichita, KS

Deposit Operations Location: Wichita, KS Status: FT / Hourly Jump start your career at Equity Bank ... Support Electronic Payments and Treasury Management team and bank locations by completing set up ...

Carrington

Mortgage Wire Desk, II Analyst

Topeka, KS · On-site

$24 - $33.65/hr

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

Johnson County Government

County Cash Manager

Olathe, KS · On-site

$57.58/hr

Organizational Unit Treasury, Taxation & Vehicles (TTV) Work Schedule Monday - Friday; 8am - 5pm ... The County Cash Manager is responsible for overseeing the day-to-day cash management operations of ...

New

Purple Wave Auction

Accounting Manager

Manhattan, KS · On-site

$90K - $115K/yr

Support current and future treasury relationships. * Facilitate the preparation of operational ... Prepare financial statements, management reports, and variance analyses and present results to ...

Purple Wave, Inc.

Accounting Manager

Manhattan, KS · Hybrid

Support current and future treasury relationships. * Facilitate the preparation of operational ... Prepare financial statements, management reports, and variance analyses and present results to ...

Socket.dev

Chief Financial Officer (CFO)

Wichita, KS · On-site

$225 - $275/hr

... operations ensuring alignment, consistency, and strong governance across PMMA. The CFO / Treasurer ... investment managers to optimize performance and liquidity. This position works closely with ...

New

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All JobsTreasury Operations JobsTreasury Operations Manager JobsTreasury Operations Manager Jobs in Kansas

Treasury Operations Manager information

See Kansas salary details

$44.1K

$94.2K

$134.2K

How much do treasury operations manager jobs pay per year?

As of Aug 9, 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.

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?

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.
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 85% Full Time, 12% Part Time, 1% Temporary, and 2% Contract. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution, with an average salary of $94,243 per year, or $45.3 per hour.

County Cash Manager

Johnson County Kansas

Olathe, KS • On-site

$38.39 - $57.58/hr

Full-time

Medical, Retirement, PTO

Posted 3 days ago

New

Job description

Overview
A career with Johnson County Government is more than just a job, it is an opportunity to serve a diverse and expanding community in meaningful ways. We challenge ourselves to be a different kind of government because we care deeply about our community and each other. Committed to our shared values, we provide excellent public service, seeking always to improve ourselves and our organization. We offer wonderful benefits, retirement plans, wellness incentives, a great organizational culture, and much more! If you're searching for something more than just a job, something akin to a calling, then consider the challenge and opportunity of being a member of Johnson County Government!
The application review date for this position is Thursday, August 21st, 2026. Applications received after that date will be reviewed continuously. This role will remain open until filled.
Job Description
The County Cash Manager is responsible for overseeing the day-to-day cash management operations of Johnson County Kansas. This position ensures the County maintains adequate liquidity to meet financial obligations, while effectively managing idle funds/investment portfolios in accordance with county policies, state laws, and public fund investment guidelines. The Cash Manager plays a key role in optimizing cash flow, safeguarding public funds, and supporting fiscal transparency and accountability.
Essential Job Responsibilities:
  • Manage short-term and long-term investment portfolios in accordance with Kansas statues, the County's Investment Policy, industry best practices, and "expanded powers" investment requirement.
  • Continually review, evaluate and enhance systems and procedures for making investment decisions and tracking and managing cash and investments
  • Act independently within established investment policy, procedures, and guidelines to develop, recommend, or execute investment programs and strategies.
  • Develop and monitor short- and long-term cash forecasts for all funds.
  • Develop, monitor and review investment strategies, techniques, and instruments through regular contact with other industry professionals and through internal and external research.
  • Maintain knowledge of and ensure compliance with current legislation and County policies regarding cash management and investing.
  • Examine and monitor legislative, regulatory and economic developments relating to the asset management industry for cash and fixed income market
  • Provide complete accrual, amortization and accretion of investments on a quarterly and annual basis and prepare the necessary work papers and journal entries.
  • Maintain effective dialogue with brokers, banks, and industry professionals to discuss the markets, the portfolio, portfolio objectives, portfolio performance, and portfolio goals.
  • Maintain various historical records on cash flows, cash balances, investment performance, and similar information relative to the cash and investment function.
  • Ensure that content relative to the cash management and investment functions remains current on County websites and other literature.
  • Maintain current procedures documenting all daily, weekly, monthly, quarterly, and annual cash and investment functions and ensure the Cash Manager's backup has a current copy and is briefed and trained on all changes.

Performance reporting and interfacing with strategic partners:
  • Prepare and present quarterly portfolio performance updates to the Investment Review Group, a committee consisting of community volunteers, a County Commissioner liaison and County staff.
  • Provide budget and cash management information to BFP, CMO, BOC, TFM senior management, the Revenue Estimating committee and other stakeholders as needed.
  • Prepare audit work papers and financial schedules necessary for internal and external audits and the preparation of County financial reports and work with the auditors as needed.
  • Annually apply for and maintain expanded powers investment authority form the Pooled Money Investment Board. This authority adds in excess of $2M investment income annually to the County.

Job Requirements
Minimum Job Requirements:
  • Bachelor's degree in the following field(s) of study: Finance, Accounting, Economics, Business or related field.
  • 5 years' experience with fund accounting, finance or treasury within the public sector or relevant experience.

Preferred Job Requirements:
  • Master's degree in the following field(s) of study: Finance, Accounting, Economics, Business or related field
  • Certified Treasury Professional (CTP) and/or Certified Cash Manager (CCM). Willing to take the test.
  • 7 years' increasingly responsible government or corporate cash management experience managing large (>$100) portfolios.
  • 7 years' of fixed income investment management experience.
  • Experience with fund accounting and government finance practice is highly desirable.

Work Environment:
  • Office environment with standard weekday hours
  • Occasional remote work possibilities
  • Occasional extended hours during budget season, year-end closing, or audits.

Salary and Benefits:
  • Base salary
  • Health and wellness benefits
  • KPERS, Retirement plan, and savings options
  • Paid time off and leave policies
  • Overview of benefits plan:Johnson County 2026 Benefits Guide by Flimp Media, Inc.

Knowledge, Skills, and Abilities:
  • Attention to detail.
  • Analytical skills, including research skills, ability to interpret data, ability to conceptualize, ability to analyze information, and ability to write formal recommendations based on findings.
  • Basic mathematical and accounting skills.
  • Budget-related skills, including advanced accounting, math, and statistics skills.
  • Computer software
  • Keyboarding Ability.
  • Human Relations/Interpersonal skills.
  • Written communication skills, including business writing, report writing, summarizing, and editing skills.
  • Oral communication skills, including presentations to: individuals, small groups & large groups.
  • Ability to maintain confidentiality.
  • Facilitation skills, including curriculum/agenda development, marketing skills, ability to help groups focus, ability to use group decision making to gain commitment, and/or ability to encourage participation.
  • Project management skills, including organization, coordination of duties, and/or accomplishment of goals.
  • Time management skills, including the ability to manage multiple concurrent projects and meet deadlines.
  • Leadership and supervisory skills, including motivation, delegation of duties, evaluation, strategic planning skills, goal setting skills, assessment skills, collaboration skills, and complex decision making skills.
  • Working knowledge of public sector administration.

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