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Treasury Operations Manager Jobs (NOW HIRING)

Prologis, Inc.

Treasury Operations Associate

Denver, CO · On-site

$94K - $129K/yr

Treasury Operations Associate Company: Prologis Treasury Operations Associate, Denver A day in the ... This role helps maintain effective cash management through daily cash positioning, payment ...

Prologis

Treasury Operations Associate

Denver, CO · On-site

$94K - $129K/yr

Treasury Operations Associate Company: Prologis Treasury Operations Associate, Denver A day in the ... This role helps maintain effective cash management through daily cash positioning, payment ...

Triwill Group

$169K - $232K/yr

GAQ427R37 We are seeking an exceptional, high-impact Global Cash & Treasury Operations Manager to scale our global treasury infrastructure. Sitting at the intersection of high-growth technology ...

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Treasury Operations Manager information

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$49.5K

$105.7K

$150.5K

How much do treasury operations manager jobs pay per year?

As of Sep 13, 2026, the average yearly pay for treasury operations manager in the United States is $105,672.00, according to ZipRecruiter salary data. Most workers in this role earn between $87,000.00 and $121,500.00 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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Treasury Operations Manager jobs near you
Infographic showing various Treasury Operations Manager job openings in the United States as of September 2026, with employment types broken down into 1% As Needed, 80% Full Time, 16% Part Time, 1% Temporary, 1% Contract, and 1% Nights. Highlights an 93% Physical, 2% Hybrid, and 5% Remote job distribution, with an average salary of $105,672 per year, or $50.8 per hour.

Treasury Manager, Global Treasury Operations

New York, NY • On-site

Ripple
See more jobs at Rippleexternal

Full-time

Re-posted 15 days ago

Job description

The WORK:

As our Treasury team grows worldwide, we are hiring a versatile, operational, organized, analytical, and collaborative Treasury Manager. You will handle daily cash and product operations and assist with all global processes. You will help lead efforts to expand the company's infrastructure and work closely with cross-functional team members and Ripple's partners every day.

WHAT YOU'LL DO:
  • Prepare, assess, and process cash flow transactions (including Payroll, Tax, Bank fees, and Treasury payments).
  • Manage entity funding (approvals/callbacks), capital calls, loans, grants, and intercompany funding/settlement oversight.
  • Support continuous oversight of cash operations, including daily cash handling, bank account reconciliation, and account configurations.
  • Provide internal/external audit support, coordinate FBAR compliance, and manage restricted account/LOC monitoring.
  • Assist in preparing and analyzing cash positions, providing digital asset fundings, and ensuring liquidity for wallet/funding obligations.
  • Complete Stablecoin (RLUSD) Treasury operations, OTC trading support, RPD and Treasury operations.
  • Manage AP and Corporate payments using crypto assets.
  • Own global account and exchange management, including opening/closing accounts, KYC, signatory updates, FBAR reporting, User Access Management, and other account management activities.
  • Manage bank fee and yield reviews, relationship management (QBRs), and Letter of Credit (LOC) processing in partnership with our corporate banks.
  • Manage user access for bank portals and TMS (GTreasury and Trovata); troubleshoot issues via JIRA.
  • Coordinate daily review of bank feeds, API/PIX credentials coordination, and maintenance of the centralized bank data file.
  • Support GTreasury implementation as well as other AI, Jira, and automation initiatives.
WHAT YOU'LL BRING:
  • 7+ years of experience in corporate treasury operations, preferably in a high-growth startup or multinational environment.
  • Deep expertise in domestic, cross-border, FX, and digital asset payments. Sophisticated proficiency in Excel and Google Sheets. Experience either implementing or using a SAAS Treasury Management System like GTreasury and Kyriba a plus.
  • Bachelor's degree or equivalent experience in Finance, Accounting, Economics, or a related field. (MBA, CFA, or CTP preferred).
  • An analytical approach with excellent problem-solving skills, leading with data and strategic solutions. The right candidate will be proactive, organized, have presentation skills, have curiosity and be biased for action.
  • Strong communication and interpersonal skills; ability to influence cross-functional partners (Tax, Legal, Financial Services team, Trading and Markets team, Accounting) at all levels.
  • Proven track record of self-direction, proactivity, and the ability to rapidly respond to changing priorities in a fast-paced environment.

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