ZipRecruiter

Log In

1

Treasury Operations Manager Jobs in Philadelphia, PA

ASCENSUS

Treasury Analyst

Dresher, PA · On-site

Position Summary We are seeking a detail-oriented and analytical Treasury Analyst to support daily treasury operations, cash management, banking activities, forecasting, and compliance initiatives.

ASCENSUS

Treasury Analyst

Philadelphia, PA · On-site

Position Summary We are seeking a detail-oriented and analytical Treasury Analyst to support daily treasury operations, cash management, banking activities, forecasting, and compliance initiatives.

Subaru

Treasury & Cash Management Analyst

Camden, NJ · Hybrid

$72K - $90K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

... daily cash management, liquidity planning, and treasury operations. This role monitors cash ... Troubleshoots operational banking issues and works with internal and external partners to resolve ...

next page

Showing results 1-20

All JobsTreasury Operations JobsTreasury Operations Manager JobsTreasury Operations Manager Jobs in Philadelphia, PA

Treasury Operations Manager information

See Philadelphia, PA salary details

$50K

$106.6K

$151.9K

How much do treasury operations manager jobs pay per year?

As of Aug 18, 2026, the average yearly pay for treasury operations manager in Philadelphia, PA is $106,632.00, according to ZipRecruiter salary data. Most workers in this role earn between $87,800.00 and $122,600.00 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 Philadelphia, PA?

For Treasury Operations Manager jobs in Philadelphia, PA, the most frequently searched job titles are:

What job categories do people searching Treasury Operations Manager jobs in Philadelphia, PA look for?

The top searched job categories for Treasury Operations Manager jobs in Philadelphia, PA are:

What cities near Philadelphia, PA are hiring for Treasury Operations Manager jobs?

Cities near Philadelphia, PA with the most Treasury Operations Manager job openings:

Treasury Operations Manager jobs near you

AVP, Treasury Operations - LATAM

Chubb

Philadelphia, PA • On-site

Full-time

Posted 18 days ago

Chubb rating

8.2

Company rating: 8.2 out of 10

Based on 67 frontline employees who took The Breakroom Quiz

143rd of 309 rated insurance

Job description

Overview

The primary purpose of the AVP, Treasury Operations - LATAM is to lead the development, oversight, and management of Treasury Operations across the Latin America region, covering all business segments. This position is responsible for providing strategic direction for regional treasury activities, while coordinating key treasury deliverables and ensuring effective execution across the LatAm footprint.  This role will provide formal updates to the Latin America CFO and serve as the regional point of contact for local Treasury teams.

A core aspect of the role is to identify and drive value-enhancing opportunities through standardized processes, system improvements, and implementation initiatives, as well as to strengthen bank relationships and cash management structures to improve liquidity. 

The role will assess and recommend the most effective treasury operating model for the region, ensuring compliance with local country regulations and restrictions. In addition, it will support the business through innovative digital and real-time payment and collection solutions, aligned with best practice and core treasury infrastructure, and contribute to dividend strategy and liquidity management through a strong understanding of capital requirements across the region's legal entities.

Responsibilities

  • Work with the Head of Global Treasury Operations, Americas to consider the optimal Treasury structure for the region
  • Provide regular reporting and support to the Latin America CFO
  • Drive the delivery of Treasury strategy and policy & also support other business strategic initiatives
  • Influence and lead internal business partners to allow us to deliver payment/collection solutions in line with our Treasury infrastructure and strategy
  • Provide Leadership to and support to Treasury transformation projects (TTP)
  • Drive initiatives to innovate payment and cash management practices. Maintain awareness of banks' advances in technology and other Treasury related technical advances
  • Review the existing support of the offshore Treasury team and enhance / add to the existing delivery model
  • Oversee all existing Treasury Operations related reporting and deliverables relating to banking, cash and liquidity etc.
  • Assume primary contact role for regional bank relationships
  • Oversight of regional capital adequacy, dividend strategy and liquidity management
  • Ensure local teams are adhering to global FX policies and strategies
Chubb is a world leader in insurance. With operations in 54 countries, Chubb provides commercial and personal property and casualty insurance, personal accident and supplemental health insurance, reinsurance, and life insurance to a diverse group of clients. The company is distinguished by its extensive product and service offerings, broad distribution capabilities, exceptional financial strength, underwriting excellence, superior claims handling expertise and local operations globally.

At Chubb, we are committed to equal employment opportunity and compliance with all laws and regulations pertaining to it. Our policy is to provide employment, training, compensation, promotion, and other conditions or opportunities of employment, without regard to race, color, religious creed, sex, gender, gender identity, gender expression, sexual orientation, marital status, national origin, ancestry, mental and physical disability, medical condition, genetic information, military and veteran status, age, and pregnancy or any other characteristic protected by law. Performance and qualifications are the only basis upon which we hire, assign, promote, compensate, develop and retain employees. Chubb prohibits all unlawful discrimination, harassment and retaliation against any individual who reports discrimination or harassment.
  • 7-10 years of relevant experience
  • Bilingual Spanish-speaking is required
  • CTP preferred
  • Extensive Treasury Operations experience within a Multi-national Corporate to a Senior level
  • Ability to travel to Chubb offices within LatAm
  • Experience of Trax and/or Quantum an advantage
  • Strong team player
  • A leader of change with strong leadership skills and problem solving 
  • Excellent communicator
  • Strong organizational skills
  • Extensive knowledge of domestic and cross border payments 
  • Experience with Global payment & Digital payment solutions
  • Strong presentational skills

What Chubb employees say

Pay

Benefits

Hours and flexibility

Workplace

Get the full story on Breakroom

Chubb logo

About Chubb

Sourced by ZipRecruiter

Chubb is the world's largest publicly traded property and casualty insurer. With operations in 54 countries, Chubb provides commercial and personal property and casualty insurance, personal accident and supplemental health insurance, reinsurance and life insurance to a diverse group of clients. We are a unique global organization with a culture of individuals passionately committed to our respective crafts. With underwriting at our core, each of us contributes to providing the best insurance coverage and service to our clients. Our highly collaborative, inclusive nature helps us drive better business outcomes through diversity of background, experiences, insights and values.

Industry

Insurance services

Company size

10,000+ Employees

Headquarters location

Warren, NJ, US

View All Chubb Jobs

Apply