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Treasury Operations Manager Jobs in Minnesota (NOW HIRING)

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Senior Manager Tax and Treasury

Minneapolis, MN · On-site

$130K - $143K/yr

Senior Manager, Tax & Treasury | Minneapolis-St. Paul We are helping hire a Senior Manager, Tax ... International, multi-entity and multi-jurisdictional operations * Experience building, standing up ...

3M

Tax & Treasury IT Manager

Maplewood, MN · On-site

$188K - $230K/yr

Tax & Treasury IT Manager Collaborate with Innovative 3Mers Around the World Choosing where to ... operational objectives. The Product Owner will manage the product roadmap, translate business ...

3M

Tax & Treasury IT Manager

Maplewood, MN · Remote

$188K - $230K/yr

Tax & Treasury IT Manager Collaborate with Innovative 3Mers Around the World Choosing where to ... operational objectives. The Product Owner will manage the product roadmap, translate business ...

HealthPartners

Treasury Analyst

Bloomington, MN · On-site

The Treasury Analyst is responsible for supporting the organization's treasury functions, including ... operational execution to ensure effective liquidity management, financial risk oversight, and ...

HealthPartners

Treasury Analyst

Bloomington, MN · On-site

The Treasury Analyst is responsible for supporting the organization's treasury functions, including ... operational execution to ensure effective liquidity management, financial risk oversight, and ...

HealthPartners

Treasury Analyst

Bloomington, MN · On-site

$32.31 - $48.47/hr

The Treasury Analyst is responsible for supporting the organization's treasury functions, including ... operational execution to ensure effective liquidity management, financial risk oversight, and ...

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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 Sep 9, 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 86% Full Time, 9% Part Time, and 5% Contract. Highlights an 93% Physical, 3% Hybrid, and 4% Remote job distribution, with an average salary of $103,496 per year, or $49.8 per hour.

Treasury Manager/Plant Controller, Open to all MN Locations

Cambridge, MN • On-site

TEAM INDUSTRIES
See more jobs at TEAM INDUSTRIESexternal

$124K - $150K/yr

Full-time

Re-posted 2 days ago

Job description

Description
TEAM Industries is seeking an experienced and strategic finance leader to serve as our next Treasury Manager. This role will oversee company-wide treasury management activities, including cash flow, liquidity, forecasting, financial reporting, payroll tax review, internal controls, and audit coordination. The position is also responsible for direct supervision of the accounts receivable & accounts payable functions, as well as payroll management. Reporting to the Corporate Controller, the Treasury Manager will partner closely with plant management and corporate leadership to support operational efficiency, strengthen financial performance, and help advance TEAM Industries' long-term strategic goals.
This is a hybrid location role, with 2-3 days working within the plant location each week
Supervisory Responsibilities: Supervises Payroll Manager and Centralized Accounting Staff. This includes staffing, training, planning, work direction, evaluating, and discipline of employees in accordance with company policies and applicable laws.
Purpose: The Plant Controller/Treasury Manager will be responsible for overseeing the financial operations of the plant, including budgeting, forecasting, and financial reporting. Manages the review of quarterly and annual payroll taxes and overall treasury management for the Company. This role will ensure the financial health of the plant while supporting strategic initiatives and operational efficiency.
Essential Duties/Responsibilities:
• Ensure a safe work environment for self and others. Follows all safety rules and regulations. Demonstrate commitment to safety program.
• Implement and administer organizational treasury policies, governing cash flow and liquidity, debt and credit, interest rate or currency risk, investing and forecasting, and relationships with banks or other financial institutions.
• Manage treasury strategies that ensure liquid funds are available for current capital needs and assist in implementation of long-term cash management or investment plans that both preserve capital and support strategic goals.
• Manage the financial planning and analysis process for assigned plant location(s), including budgeting, forecasting, and variance analysis.
• Responsible for internal auditing.
• Conduct and/or mentor the review of quarterly and annual payroll taxes.
• Prepare and present financial reports to plant management and corporate leadership.
• Oversee the plant's accounting functions, ensuring compliance with GAAP and company policies.
• Develop and implement internal controls to safeguard company assets and ensure accurate financial reporting.
• Collaborate with operations management to identify cost-saving opportunities and improve financial performance.
• Lead the annual audit process and coordinate with external auditors.
• Provide financial insights and recommendations to support strategic decision-making.
• Demonstrate leadership commitment to the TEAM Industries Quality Management system and coach subordinates on their impact on TEAM QMS objectives.
• Promote a positive atmosphere. Actively support activities that promote the welfare and morale of TEAM employees.
• Will be required to perform other duties as requested, directed or assigned.
Requirements
Minimum Requirements:
Education & Experience:
• Bachelor's degree in finance, Accounting, or a related field;
• MBA, CPA, or CFA preferred
• 6+ years of experience in financial management, preferably in a manufacturing multi-plant environment
• Public Accounting experience preferred
Job Knowledge, Skills and Abilities:
• Strong knowledge of financial reporting, budgeting, and treasury management
• Excellent analytical and problem-solving skills
• Strong communication and interpersonal skills
• Proficient in financial software and ERP systems (Epicor and UKG preferred)
• Experience with cost accounting and inventory management
• Knowledge of manufacturing processes and industry standards
Training:
• Reference OJT
Physical Demands
• Must be able to sit or stand for prolonged periods of the workday.
See Functional Job Description for complete demands if applicable

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