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Treasury Operations Manager Jobs in Lititz, PA (NOW HIRING)

Rock Lititz

FP&A/ Treasury Analyst

Lititz, PA · On-site

Monitor liquidity positions, intercompany transfers, and capital requirements. * Assist in managing treasury operations, including bank reconciliations, cash movements, and funding strategies.

Cleveland Brothers Equipment

Staff Accountant

Harrisburg, PA · On-site

$54K - $71K/yr

This role reports to the Senior Accounting Manager and is responsible for various accounting functions related to treasury operations, financial analysis, general ledger reconciliations, and internal ...

Robert Half

Controller

Lancaster, PA · On-site

Oversee daily accounting operations, including month-end close, reconciliations, financial ... Prepare financial reports for leadership and board committees while managing cash flow, treasury ...

Centennial

Chief Financial Officer

Lancaster, PA

... treasury, credit and collections, tax, audit, and risk management--and plays a critical role in ... Oversee all accounting operations (GL, A/P, A/R, payroll) and GAAP compliance * Lead external ...

PTMA Financial Solutions

Relationship Manager

Lancaster, PA · On-site

$60K - $75K/yr

PTMA Financial Solutions, provides treasury management, liquidity management, and other financial ... The firm's primary operational hubs are in Denver, Colorado, and Naperville, Illinois, with other ...

Randstad

Medical Data Entry Clerk

Hershey, PA

$20 - $21/hr

... Treasury and Revenue Cycle management workflows. * Work alongside dedicated supervisors and peers who value professional accountability, reliable communication, and mutual operational support.

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Treasury Operations Manager information

See Lititz, PA salary details

$45.9K

$97.9K

$139.4K

How much do treasury operations manager jobs pay per year?

As of Aug 4, 2026, the average yearly pay for treasury operations manager in Lititz, PA is $97,900.00, according to ZipRecruiter salary data. Most workers in this role earn between $80,600.00 and $112,600.00 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?

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 cities near Lititz, PA are hiring for Treasury Operations Manager jobs? Cities near Lititz, PA with the most Treasury Operations Manager job openings:
Treasury Operations Manager jobs near you
Infographic showing various Treasury Operations Manager job openings in Lititz, PA as of July 2026, with employment types broken down into 100% Full Time. Highlights an 100% In-person job distribution, with an average salary of $97,900 per year, or $47.1 per hour.

SAP Functional Consultant - Treasury

Data-Core Systems Inc.

Middletown, PA • On-site

Contractor

Re-posted 13 hours ago

Job description

Data-Core Systems, Inc. is a provider of information technology, consulting, and business process services. We offer breakthrough tech solutions and have worked with companies, hospitals, universities, and government organizations. A proven partner with a passion for client satisfaction, we combine technology innovation, business process expertise, and a global, collaborative workforce that exemplifies the future of work. For more information about Data-Core Systems, Inc., please visit https://datacoresystems.com/.
Our client is a roadway system, and as a part of their digital transformation, they are implementing a solution based on SAP BRIM & Microsoft Dynamics CE.
Data-Core Systems Inc. is seeking an SAP Functional Consultant - Treasuryto join our Consulting team. You will participate and effectively contribute to the design, development, and implementation of complex applications, often using new technologies. You will provide technical expertise and systems design for individual initiatives. You will have the opportunity to work with other SME consultants from our existing team.
Roles & Responsibilities:
SAP Treasury Functional Support.
  • Configure and support SAP Treasury and related financial management processes.
  • Design and maintain solutions supporting:
    • Cash Management.
    • Liquidity forecasting.
    • Bank account management.
    • Debt and loan management.
    • Investment portfolio management.
    • Treasury operations and reporting.
    • Financial Supply Chain Management (FSCM).
  • Support treasury process automation and optimization initiatives.

FSCM Functional Support.
  • Configure and support SAP FSCM processes, including:
    • Credit management.
    • Collections management.
    • Dispute management.
    • Treasury and risk management integrations.
  • Ensure alignment between FSCM and enterprise financial operations.

Investment & Debt Management Support.
  • Support management of:
    • Debt instruments.
    • Bond and loan administration.
    • Investment portfolios.
    • Interest calculations.
    • Payment scheduling.
    • Financial obligations tracking.
  • Assist with capital financing and investment accounting processes.
  • Support compliance with financial policies and reporting requirements.

Cash Management & Liquidity Planning.
  • Support enterprise cash positioning and liquidity forecasting processes.
  • Configure bank statement processing, cash flows, and treasury reporting.
  • Assist with bank integrations and payment processing workflows.
  • Support forecasting and cash optimization initiatives.

Business Process Analysis & Requirements Gathering.
  • Collaborate with Treasury, Finance, Accounting, and operational stakeholders to gather and document business requirements.
  • Analyze current treasury operations and recommend SAP best-practice solutions.
  • Facilitate workshops, process reviews, and solution design sessions.
  • Translate business requirements into functional specifications and system configurations.

Integration & Cross-Functional Collaboration.
  • Support integration between SAP Treasury solutions and:
    • SAP FI/CO.
    • SAP S/4HANA Finance.
    • SAP Funds Management (FM).
    • SAP Project Systems (PS).
    • Banking and payment systems.
    • External financial institutions.
  • Collaborate with technical teams and integration architects on interfaces and reporting solutions.
  • Ensure data integrity and seamless financial process integration.

Testing & Quality Assurance.
  • Develop and execute:
    • Functional test plans.
    • Integration testing.
    • User acceptance testing (UAT).
    • Regression testing.
  • Validate treasury transactions, interest calculations, cash forecasting, and financial reporting functionality.
  • Support issue resolution, troubleshooting, and production support activities.

Reporting & Compliance Support.
  • Support development and validation of:
    • Treasury dashboards.
    • Liquidity reports.
    • Debt and investment reports.
    • Compliance and audit reporting.
    • Cash flow forecasting reports.
  • Ensure compliance with:
    • Financial controls.
    • Audit standards.
    • Regulatory requirements.
    • Enterprise governance policies.

Documentation & Governance.
  • Create and maintain:
    • Functional specifications.
    • Configuration documentation.
    • Process flows.
    • Operational procedures.
    • Training materials.
    • User guides.
  • Support governance, release management, and change management activities.
  • Ensure compliance with enterprise standards and financial policies.

Required Skills & Experience:
  • 7+ years of SAP functional consulting experience.
  • 3+ years of direct experience supporting SAP Treasury, FSCM, or financial management solutions.
  • Proven experience supporting enterprise treasury or financial operations implementations.
  • Strong understanding of treasury operations, cash management, debt management, and investment processes.
  • Hands-on experience configuring and supporting:
    • Cash management.
    • Liquidity planning.
    • Debt and investment management.
    • Bank account and payment processing.
    • Treasury reporting and forecasting.
  • Strong understanding of:
    • Financial controls and compliance.
    • Banking operations and integrations.
    • Treasury accounting principles.
    • SAP integration concepts.
  • Experience with:
    • SAP FI/CO.
    • SAP S/4HANA Finance.
    • Functional specifications and testing documentation.
    • Financial reconciliation and reporting processes.
  • Experience in transportation, utilities, infrastructure, public sector, finance, or large enterprise environments.
  • Experience supporting Agile and hybrid delivery methodologies.

Certifications & Education Qualifications:
  • Preferred certifications include one or more of the following:
    • SAP Certified Application Associate - SAP S/4HANA Financial Accounting.
    • SAP Treasury and Risk Management certifications are preferred.
    • SAP FSCM certifications preferred.
    • Certified Treasury Professional (CTP) preferred.
    • Chartered Financial Analyst (CFA) or CPA preferred.
    • SAP S/4HANA Finance certifications preferred.
  • Bachelor's degree in Computer Science, Information Systems, Engineering, Business Technology, or a related technical discipline.
  • An equivalent combination of education and relevant experience may be considered.

We are an equal opportunity employer.
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