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Treasury Operations Manager Jobs in Virginia (NOW HIRING)

Korn Ferry

Head of Treasury

Radford, VA

... operations. QUALIFICATIONS * 15+ years of progressive experience in treasury, corporate finance, and/or FP&A within large, complex, global organizations. * Proven experience building and managing ...

Wells Fargo

Treasury Management Support Analyst

Mclean, VA · Hybrid

$31.73 - $48.08/hr

Review and research basic or tactical operational assignments that require evaluation and selection ... Treasury management sales experience * Ability to develop partnerships and collaborate with other ...

Ghr

Fulfillment Advisor - Treasury

Richmond, VA · On-site

This job is responsible for acting as the primary interface to Treasury clients. Key ... Sales & Relationship Managers, Product Managers, Compliance and Operations) and vendors in order to ...

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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 Jun 15, 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 degree do you need for Treasury Management?

Treasury Operations Managers typically hold a bachelor's degree in finance, accounting, economics, or a related field. Advanced roles may require a master's degree or professional certifications such as the Certified Treasury Professional (CTP). Strong analytical skills and experience with financial software are also important for the role.

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 4 pillars of Treasury Management?

The four pillars of Treasury Management are liquidity management, risk management, funding and capital structure, and banking relationships. A Treasury Operations Manager oversees these areas to ensure efficient cash flow, mitigate financial risks, secure funding, and maintain strong banking partnerships. Proficiency in financial analysis and treasury software is essential for effective management.

Is Treasury Management a stressful job?

Treasury Management can be stressful due to the responsibility of managing company cash flow, investments, and financial risks. The role often involves tight deadlines, high accuracy, and decision-making under pressure, especially during financial market fluctuations or liquidity challenges.

How much do treasury managers make in the US?

Treasury managers in the US typically earn a median annual salary of around $125,000, with salaries ranging from approximately $80,000 to over $200,000 depending on experience, industry, and location. They often hold certifications such as the Certified Treasury Professional (CTP) and require strong skills in financial analysis, cash management, and risk assessment.
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 June 2026, with employment types broken down into 84% Full Time, 14% Part Time, and 2% Contract. Highlights an 92% Physical, 2% Hybrid, and 6% Remote job distribution, with an average salary of $104,765 per year, or $50.4 per hour.
Head of Treasury

Head of Treasury

Korn Ferry

Radford, VA

Other

Posted 11 days ago

Job description

POSITION OVERVIEW

Korn Ferry is exclusively partnering with a large, global healthcare distribution company undergoing meaningful transformation to recruit a Head of Treasury based out of their headquarters in Central Virginia.


Reporting to the Chief Financial Officer, this role will provide strategic leadership and hands‑on execution across all treasury, liquidity, and working capital activities. The Head of Treasury will play a critical role in modernizing the function, with a strong focus on building best‑in‑class 13‑week cash flow forecasting, strengthening liquidity management, and driving enterprise‑wide working capital optimization.


Operating in a fast‑paced, PE‑influenced environment, this highly visible position offers direct exposure to senior leadership and the opportunity to expand scope over time. The role partners closely with FP&A, Controllership, Financial Operations (AR/AP), Supply Chain, and executive leadership to improve cash visibility, forecasting accuracy, and capital efficiency.


This is a high‑impact leadership opportunity to shape a treasury function during a period of growth and transformation.


KEY RESPONSIBILITIES

  • Own and lead all treasury activities, including global cash management, liquidity planning, capital structure, and banking relationships.
  • Design, build, and continuously refine a best‑in‑class 13‑week cash flow forecasting model with disciplined variance analysis and executive‑ready insights.
  • Manage daily liquidity activities, including cash positioning, borrowing decisions, and short‑term funding strategies.
  • Drive enterprise‑wide working capital optimization across AR, AP, inventory, and complex rebate structures.
  • Partner with Supply Chain and Finance leadership to align inventory planning with sales forecasts and cash flow requirements in a complex distribution and manufacturing environment.
  • Optimize banking structures, credit facilities, and liquidity strategies in collaboration with private equity stakeholders and external partners.
  • Oversee risk management activities, including business insurance strategy, while identifying cost and coverage efficiencies.
  • Provide leadership on rebate and customer contract cash flow dynamics to improve forecasting accuracy and cash conversion.
  • Establish and enhance treasury policies, internal controls, and reporting frameworks to support scalability and governance.
  • Lead regular liquidity and working capital reviews, including daily cash calls and weekly cross‑functional forums.
  • Serve as a senior finance leader in executive discussions, audits, and interactions with lenders and financial partners.
  • Build and develop a high‑performing treasury team while contributing to the advancement of broader financial operations.


QUALIFICATIONS

  • 15+ years of progressive experience in treasury, corporate finance, and/or FP&A within large, complex, global organizations.
  • Proven experience building and managing accurate, operationally integrated 13‑week cash flow forecasts.
  • Deep expertise in working capital management, including AR, AP, inventory, and cash conversion optimization.
  • Experience in distribution, healthcare, manufacturing, or rebate‑driven environments (strongly preferred).
  • Strong understanding of liquidity management, banking relationships, credit facilities, and capital allocation.
  • Experience in private equity‑backed or leveraged environments is a plus.
  • Demonstrated success partnering cross‑functionally across finance, operations, and supply chain.
  • Prior experience spanning both FP&A and treasury leadership highly desirable.
  • Experience overseeing or partnering with financial operations (AR/AP/rebates) functions is a plus.
  • Bachelor’s degree required; MBA or advanced degree preferred.


PERSONAL ATTRIBUTES

  • Comfortable operating at both the strategic and execution levels, including direct involvement in financial modeling and analysis.
  • Strong quantitative and modeling skills with the ability to translate complexity into clear, actionable insights.
  • Credible, confident communicator capable of influencing and constructively challenging senior leadership and external stakeholders.
  • Deep appreciation for how financial decisions impact day‑to‑day operations, particularly in inventory‑ and cash‑intensive environments
  • Proven ability to drive transformation, implement new processes, and elevate capabilities in fast‑paced organizations.
  • Understands customer economics, including rebate structures and contractual cash flow implications.

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