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Treasury Operations Manager Jobs in Phoenix, AZ (NOW HIRING)

Bank of Montreal

Treasury Consultant

Tempe, AZ · On-site

$51K - $95K/yr

Qualifications: * 4 - 6 years of relevant experience in treasury management, financial operations or risk management in a corporate or banking environment is preferred. * Bachelor's degree required;

BMO Capital Markets

Treasury Consultant

Tempe, AZ · On-site

$51K - $95K/yr

Qualifications: * 4 - 6 years of relevant experience in treasury management, financial operations or risk management in a corporate or banking environment is preferred. * Bachelor's degree required;

Pursuitcollection

Sr. Treasury Analyst

Phoenix, AZ · On-site

$120K/yr

Own daily cash management activities, including reconciling prior day's cash balances, preparing ... Ensure adequate liquidity to meet operational needs and that cash is in the rights place to support ...

RumbleOn

Senior Treasury Analyst

Chandler, AZ

Treasury is a lean, high-visibility function within the CFO organization. The Senior Treasury ... Cash Management & Bank Operations * Execute daily cash positioning across all RideNow and RumbleOn ...

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All JobsTreasury Operations JobsTreasury Operations Manager JobsTreasury Operations Manager Jobs in Phoenix, AZ

Treasury Operations Manager information

See Phoenix, AZ salary details

$45.1K

$96.3K

$137.2K

How much do treasury operations manager jobs pay per year?

As of Aug 22, 2026, the average yearly pay for treasury operations manager in Phoenix, AZ is $96,299.00, according to ZipRecruiter salary data. Most workers in this role earn between $79,300.00 and $110,700.00 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.

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What job categories do people searching Treasury Operations Manager jobs in Phoenix, AZ look for?

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Treasury Operations Manager jobs near you
Infographic showing various Treasury Operations Manager job openings in Phoenix, AZ as of August 2026, with employment types broken down into 87% Full Time, 9% Part Time, 1% Temporary, and 3% Contract. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution, with an average salary of $96,299 per year, or $46.3 per hour.

Compliance and Governance Manager

Arrivia

Scottsdale, AZ • On-site

Full-time

Medical, Dental, Vision, Retirement

Posted 17 days ago

Job description

As our Compliance and Governance Manager, you will lead the organization's statutory compliance, internal controls, and governance frameworks . You will ensure we meet every regulatory requirement while driving audit readiness and safeguarding enterprise risk across our global operations .

This role matters because sound financial governance is what lets the rest of the business move fast with confidence . Your work protects the company's assets, reputation, and ability to invest in growth .

You will have real impact from day one . You will strengthen internal controls, guide statutory compliance strategies, and anchor key external audit relationships that reach across finance, legal, and senior leadership .

It is a dynamic role that serves as a vital cross-functional anchor . Whether you are leading a statutory audit, developing robust compliance policies, or coordinating directly with external auditors and regulators, your work directly supports our operational integrity and fiscal health .

What You'll Own

  • Regulatory & Statutory Compliance: Own statutory compliance end-to-end, maintaining policies, procedures, and internal control frameworks across multiple entities .

  • Audit Leadership & Coordination: Serve as the primary liaison for internal and external audits, managing auditor relationships and driving the timely resolution of findings .

  • Enterprise Risk & Controls: Strengthen internal control frameworks to safeguard assets, maintain audit-ready operations, and support enterprise risk management initiatives .

  • Treasury & Operational Risk Support: Oversee daily treasury operations, liquidity planning, and banking facilities to optimize working capital and mitigate financial risk .

  • Cross-Functional Governance: Partner closely with executive leadership, legal teams, commercial banks, and external regulatory bodies to maintain rigorous governance standards .

  • Continuous Improvement: Drive initiatives that streamline compliance monitoring and statutory reporting workflows over time .

What You'll Bring

  • Bachelor's degree in Accounting, Finance, Economics, or a related field .

  • Professional designation such as CPA, CA, ACCA, CMA, or equivalent .

  • 7 to 10 years of progressive experience in audit, compliance, governance, or finance, including at least 3 years in a managerial role .

  • Strong Big 4 or public accounting audit background highly preferred .

  • Deep expertise in regulatory compliance, statutory audit leadership, and internal control frameworks .

  • Exceptional organizational discipline, a deadline-driven mindset, and a proactive, "can-do" approach to complex problem-solving .

Perks & Benefits

  • Exclusive employee travel rates
  • Travel discounts and exclusive rates on vacations
  • Medical, dental, and vision insurance
  • 401(k) with company participation

Why arrivia?

At arrivia, we power travel loyalty and rewards programs for some of the world's leading brands. Our teams help millions of travelers book memorable experiences while delivering innovative technology and travel solutions to our partners. With a global workforce and a culture built on curiosity, ownership, authenticity, and collaboration, we're creating the future of travel.

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