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Treasury Operations Manager Jobs in Minnesota (NOW HIRING)

Robert Half

Treasury Analyst

Minneapolis, MN · On-site

$30 - $40/hr

... management and banking activities for a contract assignment based in Edina, Minnesota. This contract position is ideal for a finance specialist with experience in corporate treasury operations, cash ...

New

Apogee

Treasury Analyst, Sr.

Minneapolis, MN · Hybrid

Position Summary The Sr. Treasury Analyst plays a key role in managing the Company's liquidity and treasury operations, supporting daily cash management, banking governance, reporting, and continuous ...

Stryker Corporation

Director of Treasury

Winona, MN · On-site

$180 - $260/hr

As Director of Treasury, you will be responsible for leading Fastenal's day-to‑day treasury operations, including liquidity management, cash forecasting, banking administration and treasury ...

Robert Half

Treasury Manager

Minneapolis, MN · On-site

$100K - $140K/yr

Manage operational relationships with banks, financing partners, and investors while coordinating account activity, electronic payments, and fund movements. * Prepare treasury updates for leadership ...

Deloitte

SAP Treasury Senior Consultant

Minneapolis, MN · On-site

Advise clients on treasury operations, risk management, and technology practices to improve efficiency, strengthen controls, and support business objectives. * Build and maintain client relationships ...

Graco

Senior Treasury Analyst

Minneapolis, MN

The Senior Treasury Analyst is responsible for leading the company's cash management, treasury operations, and related financial activities. This position provides oversight for daily cash flow ...

Graco, Inc.

Senior Treasury Analyst

Minneapolis, MN · On-site

The Senior Treasury Analyst is responsible for leading the company's cash management, treasury operations, and related financial activities. This position provides oversight for daily cash flow ...

Addison Group

Treasury Accountant

Minneapolis, MN · On-site

... cash management . This position plays a critical role in overseeing day-to-day treasury operations, with a focus on accuracy, visibility, and financial controls. Key Responsibilities: * Monitor ...

Addison Group

Treasury Accountant

Minneapolis, MN · On-site

... cash management . This position plays a critical role in overseeing day-to-day treasury operations, with a focus on accuracy, visibility, and financial controls. Key Responsibilities: * Monitor ...

Addison Group

Treasury Accountant

Minneapolis, MN · On-site

... cash management . This position plays a critical role in overseeing day-to-day treasury operations, with a focus on accuracy, visibility, and financial controls. Key Responsibilities: * Monitor ...

Addison Group

Treasury Accountant

Minneapolis, MN · On-site

... cash management . This position plays a critical role in overseeing day-to-day treasury operations, with a focus on accuracy, visibility, and financial controls. Key Responsibilities: * Monitor ...

Addison Group

Treasury Accountant

Minneapolis, MN · On-site

... cash management . This position plays a critical role in overseeing day-to-day treasury operations, with a focus on accuracy, visibility, and financial controls. Key Responsibilities: * Monitor ...

Pattersoncompanies

Treasury Analyst

Saint Paul, MN · On-site

This role performs moderately complex treasury operations with limited supervision and provides ... Prepare and deliver liquidity, cash flow, and treasury performance reports for management ...

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All JobsTreasury Operations JobsTreasury Operations Manager JobsTreasury Operations Manager Jobs in Minnesota

Treasury Operations Manager information

See Minnesota salary details

$48.5K

$103.5K

$147.4K

How much do treasury operations manager jobs pay per year?

As of Aug 19, 2026, the average yearly pay for treasury operations manager in Minnesota is $103,496.00, according to ZipRecruiter salary data. Most workers in this role earn between $85,200.00 and $119,000.00 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 Minnesota?

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

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

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

Treasury Operations Manager jobs near you
Infographic showing various Treasury Operations Manager job openings in Minnesota as of August 2026, with employment types broken down into 1% As Needed, 83% Full Time, 11% Part Time, 1% Temporary, and 4% Contract. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution, with an average salary of $103,496 per year, or $49.8 per hour.

Treasury Analyst

Robert Half

Minneapolis, MN • On-site

$30 - $40/hr

Temporary

This job post has expired today. Applications are no longer accepted.

Job description

We are looking for a Treasury Analyst to support day-to-day cash management and banking activities for a contract assignment based in Edina, Minnesota. This contract position is ideal for a finance specialist with experience in corporate treasury operations, cash flow forecasting, and transaction oversight. The role focuses on maintaining accurate treasury reporting, coordinating banking activity, and helping ensure efficient movement of funds across the organization.


Responsibilities:

• Transfer entity bank systems from previous bank to new banking system.

• Monitor daily cash positions and help manage liquidity needs across treasury accounts.

• Prepare and maintain short-term cash flow projections to support financial planning and funding decisions.

• Review banking activity, investigate transaction issues, and ensure records are accurate and complete.

• Assist with routine treasury operations, including cash transfers, account activity tracking, and payment support.

• Partner with internal finance stakeholders and external banking contacts to resolve operational questions efficiently.

• Produce treasury-related reports and analysis to support visibility into cash movement and account activity.

• Help maintain controls and documentation related to bank operations and treasury processes.

• Support treasury projects and operational improvements, including updates tied to banking processes when needed.

• At least 3 years of experience in treasury, corporate treasury, or a closely related finance function.
• Hands-on knowledge of cash flow forecasting, cash positioning, and daily treasury operations.
• Experience working with bank accounts, banking transactions, and business banking activities.
• Strong analytical skills with the ability to review financial data and identify discrepancies.
• Proficiency with spreadsheets and financial reporting tools used for treasury analysis.
• Strong attention to detail and the ability to manage multiple priorities in a deadline-driven environment.
• Effective communication skills for working with internal teams and external banking partners.
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About Robert Half

Sourced by ZipRecruiter

Founded in 1948, Robert Half pioneered the idea of professional talent solutions to connect opportunities at great companies with highly skilled job seekers. As business needs changed, we evolved to offer specialized talent solutions for finance and accounting, technology, administrative and customer support, creative and marketing, and legal fields. In 2002, we introduced our subsidiary, Protiviti, a global independent risk consulting and internal audit service, to support companies as they faced more strategic business challenges.

Industry

Recruiting and staffing services

Company size

10,000+ Employees

Headquarters location

San Ramon, CA, US

Year founded

1948

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