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Treasury Operations Manager Jobs in Bethany, OK (NOW HIRING)

Oklahoma City

City Treasurer - City

Oklahoma City, OK · On-site

$50.39 - $77.09/hr

Minimum of five (5) years of progressively responsible experience in treasury operations. KNOWELDGE ... Ability to manage and support governing bodies such as committees or trusts overseeing specialized ...

Oklahoma City

City Treasurer - City

Oklahoma City, OK · On-site

$50.39 - $77.09/hr

Minimum of five (5) years of progressively responsible experience in treasury operations. KNOWELDGE ... Ability to manage and support governing bodies such as committees or trusts overseeing specialized ...

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Treasury Operations Manager information

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$47K

$100.3K

$142.8K

How much do treasury operations manager jobs pay per year?

As of Aug 22, 2026, the average yearly pay for treasury operations manager in Bethany, OK is $100,281.00, according to ZipRecruiter salary data. Most workers in this role earn between $82,600.00 and $115,300.00 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 job categories do people searching Treasury Operations Manager jobs in Bethany, OK look for?

The top searched job categories for Treasury Operations Manager jobs in Bethany, OK are:

What cities near Bethany, OK are hiring for Treasury Operations Manager jobs?

Cities near Bethany, OK with the most Treasury Operations Manager job openings:

Treasury Operations Manager jobs near you

Finance/Treasury Intern (Summer 2027)

Loves Travel Stops & Country Store

Oklahoma City, OK

$16.50 - $21.50/hr

Temporary, Internship

Posted 9 days ago

Love's Travel Stops rating

5.9

Company rating: 5.9 out of 10

Based on 799 frontline employees who took The Breakroom Quiz

402nd of 734 rated retailers

Job description

Req ID: 489828  

BASIC PURPOSE: The Finance & Treasury Intern will support the Treasury and Financial Planning & Analysis (FP&A) teams by assisting with financial reporting, cash management activities, account reconciliations, data analysis, forecasting, and special projects. This role provides hands-on experience in corporate finance, treasury operations, financial modeling, and business analysis while developing analytical, technical, and professional skills.

                                                                                                                   

MAJOR RESPONSIBILITIES:

  • Assist with daily treasury operations, including cash positioning, bank account monitoring, and cash transaction reporting.
  • Support the preparation of bank reconciliations, journal entries, and other accounting-related workpapers.
  • Help maintain treasury and financial reporting tools and dashboards.
  • Assist with cash forecasting and analysis of cash balances and banking activity.
  • Compile, organize, and analyze financial data to identify trends and support business decision-making.
  • Support the development and maintenance of financial models, forecasts, and ad hoc analyses.
  • Utilize Excel and other reporting tools to analyze large datasets and prepare management reports.
  • Assist in preparing presentations and reporting materials for leadership meetings.
  • Collaborate with cross-functional teams on projects involving budgeting, forecasting, operational performance, and strategic initiatives.
  • Research industry, market, and financial information and summarize findings for management.
  • Participate in special projects and process improvement initiatives within Finance and Treasury.
  • Perform other duties and projects as assigned.

     EDUCATION AND EXPERIENCE:

  • Education:
    • High School Diploma or equivalent required
    • Pursuing Bachelor's Degree in Accounting, Finance, or related field.
  • Experience:
    • 1+ years of previous accounting, finance, or analysis experience required
    • Previous exposure to, or willingness to learn, basics of SQL a plus

     SKILLS AND PHYSICAL DEMANDS:

  • Skills:
    • Proficiency in Microsoft Office, particularly Excel.
    • Basic understanding of accounting, finance, or treasury concepts.
    • Ability to work with large datasets and perform financial analysis.
    • Exposure to financial modeling, reporting tools, SAP, Power BI, SQL, or similar systems is a plus.
  • Physical Demands:
    • Requires prolonged sitting, some bending and stooping.
    • Occasional lifting up to 25 pounds.
    • Manual dexterity sufficient to operate a computer keyboard and calculator.
    • Requires normal range of hearing and vision.

Love's Family of Companies encourages growth within the Company and the development of it's employees. Please make sure you have supervisor or manager approval prior to applying for a different position within the Company. If you have any questions, please contact your recruiter. 

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