... manage cash operations for a massive region, full of challenges, complexity, and opportunity to scale processes using multiple technologies, including GenAI. The treasury operations team for the ...
... manage cash operations for a massive region, full of challenges, complexity, and opportunity to scale processes using multiple technologies, including GenAI. The treasury operations team for the ...
... manage cash operations for a massive region, full of challenges, complexity, and opportunity to scale processes using multiple technologies, including GenAI. The treasury operations team for the ...
... manage cash operations for a massive region, full of challenges, complexity, and opportunity to scale processes using multiple technologies, including GenAI. The treasury operations team for the ...
The Principal Financial Analyst provides support to the Treasurer, Assistant Treasurer/Manager of Treasury Operations by leading treasury operations compliance and Sarbanes-Oxley (SOX) activities ...
The Principal Financial Analyst provides support to the Treasurer, Assistant Treasurer/Manager of Treasury Operations by leading treasury operations compliance and Sarbanes-Oxley (SOX) activities ...
... manage cash operations for a massive region, full of challenges, complexity, and opportunity to scale processes using multiple technologies, including GenAI? The treasury operations team for the ...
... manage cash operations for a massive region, full of challenges, complexity, and opportunity to scale processes using multiple technologies, including GenAI? The treasury operations team for the ...
Sr. SAP Treasury Consultant
Bellevue, WA · On-site +1
$75 - $85/hr
This role requires deep expertise in SAP Treasury and Risk Management (TRM) and related Treasury ... Troubleshoot and resolve complex production issues impacting Treasury operations. * Support ...
Sr. SAP Treasury Consultant
Bellevue, WA · On-site +1
$75 - $85/hr
This role requires deep expertise in SAP Treasury and Risk Management (TRM) and related Treasury ... Troubleshoot and resolve complex production issues impacting Treasury operations. * Support ...
The analyst will provide backup leadership for daily treasury operations including cash management, investment decisions, and banking relationships. All PSE employees are expected to uphold the ...
The analyst will provide backup leadership for daily treasury operations including cash management, investment decisions, and banking relationships. All PSE employees are expected to uphold the ...
The analyst will provide backup leadership for daily treasury operations including cash management, investment decisions, and banking relationships. All PSE employees are expected to uphold the ...
The analyst will provide backup leadership for daily treasury operations including cash management, investment decisions, and banking relationships. All PSE employees are expected to uphold the ...
The analyst will provide backup leadership for daily treasury operations including cash management, investment decisions, and banking relationships. All PSE employees are expected to uphold the ...
The analyst will provide backup leadership for daily treasury operations including cash management, investment decisions, and banking relationships. All PSE employees are expected to uphold the ...
VP, Group Treasury, Investment Office, Dubai, UAE
North Bend, WA · On-site
$250 - $350/hr
Manage day‑to‑day treasury operations across multiple entities and jurisdictions, including cash management, payments, reconciliations, bank administration, and operational banking relationships
VP, Group Treasury, Investment Office, Dubai, UAE
North Bend, WA · On-site
$250 - $350/hr
Manage day‑to‑day treasury operations across multiple entities and jurisdictions, including cash management, payments, reconciliations, bank administration, and operational banking relationships
Advise clients on treasury operations, risk management, and technology practices to improve efficiency, strengthen controls, and support business objectives. * Build and maintain client relationships ...
Advise clients on treasury operations, risk management, and technology practices to improve efficiency, strengthen controls, and support business objectives. * Build and maintain client relationships ...
Sr. Treasury Manager, Foreign Currency
Seattle, WA · On-site
$248K/yr
Strong understanding of foreign currency risk management, hedging strategies, treasury operations ... and accounting concepts. * Proficiency in Excel, PowerPoint, PowerBI, and treasury management ...
Sr. Treasury Manager, Foreign Currency
Seattle, WA · On-site
$248K/yr
Strong understanding of foreign currency risk management, hedging strategies, treasury operations ... and accounting concepts. * Proficiency in Excel, PowerPoint, PowerBI, and treasury management ...
Treasury Manager, FX & Capital Markets
Seattle, WA · On-site
$110.50 - $155/hr
As the Treasury Manager, Foreign Currency and Hedging, you will play a key role in managing Expedia ... Engage in discussions to recommend optimal hedging strategies, hedging instruments, and operational ...
Treasury Manager, FX & Capital Markets
Seattle, WA · On-site
$110.50 - $155/hr
As the Treasury Manager, Foreign Currency and Hedging, you will play a key role in managing Expedia ... Engage in discussions to recommend optimal hedging strategies, hedging instruments, and operational ...
Treasury Manager, FX & Capital Markets
Seattle, WA · On-site
$110.50 - $155/hr
As the Treasury Manager, Foreign Currency and Hedging, you will play a key role in managing Expedia ... Engage in discussions to recommend optimal hedging strategies, hedging instruments, and operational ...
Treasury Manager, FX & Capital Markets
Seattle, WA · On-site
$110.50 - $155/hr
As the Treasury Manager, Foreign Currency and Hedging, you will play a key role in managing Expedia ... Engage in discussions to recommend optimal hedging strategies, hedging instruments, and operational ...
Treasury Manager, FX & Capital Markets
Seattle, WA · On-site
$177K/yr
Strong understanding of foreign currency risk management, hedging strategies, treasury operations, and accounting concepts. * Proficiency in Excel, PowerPoint, PowerBI, and treasury management ...
Treasury Manager, FX & Capital Markets
Seattle, WA · On-site
$177K/yr
Strong understanding of foreign currency risk management, hedging strategies, treasury operations, and accounting concepts. * Proficiency in Excel, PowerPoint, PowerBI, and treasury management ...
Senior SAP Treasury & Risk Management (TRM) consultant
Bellevue, WA · On-site
$92K - $134K/yr
Strong knowledge of Treasury operations, liquidity management, banking processes, and financial controls. * Experience with incident management, root cause analysis, and issue resolution. * Excellent ...
Senior SAP Treasury & Risk Management (TRM) consultant
Bellevue, WA · On-site
$92K - $134K/yr
Strong knowledge of Treasury operations, liquidity management, banking processes, and financial controls. * Experience with incident management, root cause analysis, and issue resolution. * Excellent ...
Treasury Analyst & Administrator (GR 23)
Bellevue, WA · On-site
$70K - $105K/yr
... operations. We are seeking a motivated individual with excellent critical thinking skills ... Daily cash positioning and related analysis, including management of treasury payments and other ...
Treasury Analyst & Administrator (GR 23)
Bellevue, WA · On-site
$70K - $105K/yr
... operations. We are seeking a motivated individual with excellent critical thinking skills ... Daily cash positioning and related analysis, including management of treasury payments and other ...
Treasury Analyst & Administrator (GR 23)
Bellevue, WA · On-site
$70K - $105K/yr
... operations. We are seeking a motivated individual with excellent critical thinking skills ... Daily cash positioning and related analysis, including management of treasury payments and other ...
Treasury Analyst & Administrator (GR 23)
Bellevue, WA · On-site
$70K - $105K/yr
... operations. We are seeking a motivated individual with excellent critical thinking skills ... Daily cash positioning and related analysis, including management of treasury payments and other ...
Treasury Analyst & Administrator (GR 23)
Bellevue, WA · On-site
$70K - $105K/yr
... operations. We are seeking a motivated individual with excellent critical thinking skills ... Daily cash positioning and related analysis, including management of treasury payments and other ...
Treasury Analyst & Administrator (GR 23)
Bellevue, WA · On-site
$70K - $105K/yr
... operations. We are seeking a motivated individual with excellent critical thinking skills ... Daily cash positioning and related analysis, including management of treasury payments and other ...
As part of our Treasury practice, you will help clients transform treasury operations through ... Ability to manage and prioritize multiple tasks in a fast-paced and dynamic environment * Strong ...
As part of our Treasury practice, you will help clients transform treasury operations through ... Ability to manage and prioritize multiple tasks in a fast-paced and dynamic environment * Strong ...
The person in this role is the operational center of the Tax and Treasury organization. On any ... What You Will Do Executive support and calendar management Own and coordinate the calendars of both ...
The person in this role is the operational center of the Tax and Treasury organization. On any ... What You Will Do Executive support and calendar management Own and coordinate the calendars of both ...
Treasury Operations Manager information
See Seattle, WA salary details
$56.6K - $67K
3% of jobs
$67K - $77.5K
5% of jobs
$77.5K - $88K
4% of jobs
$88K - $98.5K
10% of jobs
$100.7K is the 25th percentile. Wages below this are outliers.
$98.5K - $109K
13% of jobs
The median wage is $119.5K / yr.
$109K - $119.5K
15% of jobs
$119.5K - $130K
14% of jobs
$137.3K is the 75th percentile. Wages above this are outliers.
$130K - $140.5K
16% of jobs
$140.5K - $151K
9% of jobs
$151K - $161.5K
7% of jobs
$161.5K - $171.9K
4% of jobs
$56.6K
$120.7K
$171.9K
How much do treasury operations manager jobs pay per year?
As of Aug 27, 2026, the average yearly pay for treasury operations manager in Seattle, WA is $120,729.00, according to ZipRecruiter salary data. Most workers in this role earn between $99,400.00 and $138,800.00 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 the most commonly searched types of Treasury Operations jobs in Seattle, WA?
The most popular types of Treasury Operations jobs in Seattle, WA are:
What are popular job titles related to Treasury Operations Manager jobs in Seattle, WA?
For Treasury Operations Manager jobs in Seattle, WA, the most frequently searched job titles are:
What job categories do people searching Treasury Operations Manager jobs in Seattle, WA look for?
The top searched job categories for Treasury Operations Manager jobs in Seattle, WA are:
What cities near Seattle, WA are hiring for Treasury Operations Manager jobs?
Cities near Seattle, WA with the most Treasury Operations Manager job openings:
Finance Manager, Treasury Operations
Seattle, WA
Amazon •
IT Services • 10K+ employees10,000+ employees
7.4
Based on 7,122 frontline employees who took The Breakroom Quiz
6th of 39 rated national retailers
Good employer
Recommended by students
Paid breaks
Respectful managers
Good training
Full-time
Re-posted 10 days ago
Job description
Are you looking for the chance to manage cash operations for a massive region, full of challenges, complexity, and opportunity to scale processes using multiple technologies, including GenAI. The treasury operations team for the Americas supports cash positioning, cash forecasting, intercompany funding, FX settlements, overdraft and credit support programs.
The team is looking for someone with a passion for evolving processes and a keen understanding of treasury workstations and ERP systems.
Ideally you are a change agent, have a knack for picking up new technologies, and don't mind rolling up your sleeves to have fun with data (lots of data).
In this role, you will support cash positioning and cash forecasting efforts across the region. You'll support our intercompany funding program globally and will own projects around simplifying our funding process in partnership with our Accounting, Tax, and Finance partners.
You will help optimize our banking structure, simplify and automate our cash management processes, and help develop the next evolution of Treasury cash management
About Amazon
Sourced by ZipRecruiter
Amazon.com, Inc., commonly known as Amazon, is an American multinational technology company. It was founded by Jeff Bezos in 1994 and initially started as an online marketplace for books. Since then, Amazon has expanded its operations and become one of the largest e-commerce companies in the world. Amazon's primary business is its online retail platform, where customers can purchase a vast array of products, including electronics, clothing, books, home goods, and much more. The company offers a convenient and user-friendly shopping experience, with features such as fast shipping, customer reviews, and personalized recommendations. In addition to its e-commerce platform, Amazon has diversified its business into various other areas. One of its notable ventures is Amazon Web Services (AWS), a comprehensive cloud computing platform that provides services such as storage, compute power, and database management to individuals and businesses. AWS has become a leader in the cloud computing industry, powering many websites and applications worldwide. Amazon has also developed its own consumer electronics, including the popular Amazon Kindle e-reader, Fire tablets, Fire TV streaming devices, and the Alexa-powered Echo smart speakers. The Alexa voice assistant, integrated into these devices, allows users to interact with their devices using voice commands, perform tasks, and access information. Furthermore, Amazon has expanded into media and entertainment. It operates Prime Video, a streaming service that offers a wide range of movies, TV shows, and original content. Amazon Music provides a platform for streaming and purchasing digital music, while Audible offers audiobooks and other audio content. The company's commitment to customer satisfaction and convenience is demonstrated by its membership program, Amazon Prime. Prime members receive various benefits, including free two-day shipping, access to streaming services, exclusive deals, and more.
Industry
It services, book publishers, retail, real estate, computer and electronic product manufacturing and software development
Company size
10,000+ Employees
Headquarters location
Seattle, WA, US
