ZipRecruiter

Log In

1

Treasury Operations Manager Jobs in Virginia (NOW HIRING)

HOLTZMAN OIL CORP

Banking Specialist

Mount Jackson, VA · On-site

$20/hr

Individual will oversee daily treasury operations, including vendor payment processing, ACH file ... analytical skills, data management experience in Excel, and prior cash management and bank ...

next page

Showing results 1-20

All JobsTreasury Operations JobsTreasury Operations Manager JobsTreasury Operations Manager Jobs in Virginia

Treasury Operations Manager information

See Virginia salary details

$49.1K

$104.8K

$149.2K

How much do treasury operations manager jobs pay per year?

As of Jul 19, 2026, the average yearly pay for treasury operations manager in Virginia is $104,765.00, according to ZipRecruiter salary data. Most workers in this role earn between $86,300.00 and $120,500.00 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, and why are they important?

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 the most commonly searched types of Treasury Operations jobs in Virginia? The most popular types of Treasury Operations jobs in Virginia are:
What are popular job titles related to Treasury Operations Manager jobs in Virginia? For Treasury Operations Manager jobs in Virginia, the most frequently searched job titles are:
What job categories do people searching Treasury Operations Manager jobs in Virginia look for? The top searched job categories for Treasury Operations Manager jobs in Virginia are:
What cities in Virginia are hiring for Treasury Operations Manager jobs? Cities in Virginia with the most Treasury Operations Manager job openings:
Treasury Operations Manager jobs near you
Infographic showing various Treasury Operations Manager job openings in Virginia as of July 2026, with employment types broken down into 85% Full Time, 13% Part Time, 1% Temporary, and 1% Contract. Highlights an 86% Physical, 1% Hybrid, and 13% Remote job distribution, with an average salary of $104,765 per year, or $50.4 per hour.
Treasury Support Associate

Treasury Support Associate

Virginia Credit Union

Roanoke, VA • On-site

$55K - $66K/yr

Full-time

Re-posted 17 days ago

Job description

Job Description:
1 position based in either Richmond, Roanoke or Charlottesville
Primary Function:
The Treasury Support Associate (TSA) provides a variety of support functions to both the treasury management sales, implementation, maintenance and issue resolution processes. Partners directly with the Treasury Sales Officer (TSO) to understand business member's needs and expectations and ensure that their support needs and service levels are continuously met. The TSA is also the first point of contact for all standard requests submitted to the treasury team from front line associates. The TSA will also partner with the Transaction Operations group to conduct maintenance and issue resolution of existing services.
Essential Duties and Responsibilities:
  • Manages incoming sales referrals and inquiries from all frontline associates
  • Prepare any forms necessary for the implementation of new services or maintenance requests
  • Facilitate the signing and collection of agreements required for the setup of new services
  • Perform setup specific functions related to all treasury services
  • Member training of all treasury services to include Business Online Banking
  • Responds to Treasury Services mailbox incoming servicing and issue inquires, Business Online Banking secure messages and sales opportunities
  • Maintains various daily, weekly and monthly reports and associated report driven tasks
  • May perform other duties as assigned

Services MBS managed relationships:
  • Assists TSO in the management of deposit accounts.
  • Performs all deposit account functions to include opening, maintenance and general inquiries for MBS managed clients
  • First point of MBS client contact for any treasury service related inquires.
  • Handles MBS client requests for information and resolves problems promptly. Involves TSO only when needed.
  • MBS client training of all treasury services to include Business Online Banking
  • Coordinates with internal Member Business Services partners' referral opportunities
  • Helps develop long-term solutions for business members to ensure business member and account retention.

Performs office support functions:
  • Assists other support for the TSO as directed.
  • Types letters, memos, etc. as needed.
  • Participates in special projects as requested.
  • Accurately perform all Bank Secrecy Act (BSA) and OFAC functions related to opening accounts, account maintenance changes, OFAC verification, reporting suspicious activity to the Security Department, and completing all required training.
  • Other duties may be required and assigned by the Director.

Prerequisites for Job:
  • A minimum of 4 years in a business banking role, at least two of which are deposit account management or treasury services related role.

Knowledge:
  • Familiar with business deposit products
  • Overall knowledge of financial products and services
  • Understands a business structure and business cash management needs
  • Experience in being on a team with direct customer/member relationships
  • Prior experience in servicing business relationships
  • Experience working with various finance roles of a business
  • Will maintain a working knowledge of the current treasury products offered

Skills:
  • Strong written and verbal communication skills
  • Strong problem solving and analytical skills
  • Must be accurate and detail oriented
  • Must have the ability to work independently as well as with a team
  • Must be able to multitask and work in a fast-paced environment
  • Proficient in using Microsoft Office applications
  • Proficient with various virtual meeting applications
  • Must be able to work with a sense of urgency

Minimum Education and Experience:
  • College degree is preferred
  • Sufficient demonstrated experience with results in areas of responsibility may substitute for educational requirements

Salary range: $55,000 - $66,000

Apply