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Treasury Operations Officer Jobs (NOW HIRING)

Calvert Impact

Senior Officer, Treasury

Bethesda, MD · On-site

$100K - $120K/yr

Learn more at The Senior Officer, Treasury plays a critical role in supporting and strengthening Calvert Impact's treasury operations as the organization continues to grow and innovate in the impact ...

Calvert Impact

Senior Officer, Treasury

Bethesda, MD · On-site

$100K - $120K/yr

Learn more at The Senior Officer, Treasury plays a critical role in supporting and strengthening Calvert Impact's treasury operations as the organization continues to grow and innovate in the impact ...

Avride

Senior Treasury Officer

Austin, TX

About the Role We are seeking a highly capable and detail-oriented Senior Treasury Officer to oversee global treasury operations and ensure smooth, secure, and efficient cash management processes ...

New

LEGEND BANK

Chief Operations Officer

Decatur, TX · On-site

Provide executive leadership for Deposit Operations, Digital Channels and Payments, Treasury ... Officers (vCISOs) to strengthen cybersecurity posture, governance, regulatory compliance, and ...

Avride

Senior Treasury Officer

Austin, TX · On-site

About the Role We are seeking a highly capable and detail-oriented Senior Treasury Officer to ... Global Treasury Operations: * Coordinate day-to-day treasury operations across multiple regions ...

X Energy LLC

Director, Treasury

Rockville, MD · On-site

Provide strategic advice to the CFO, CEO, and Board on capital structure, liquidity management, and ... Cash Management & Operations * Actively manage daily, global cash positions and short-term ...

X Energy LLC

Director, Treasury

Rockville, MD

Provide strategic advice to the CFO, CEO, and Board on capital structure, liquidity management, and ... Cash Management & Operations * Actively manage daily, global cash positions and short-term ...

GCI

Treasury Analyst

Anchorage, AK · On-site

... treasury operations, and insurance administration. This role ensures strong governance, accuracy, and proactive risk visibility for Finance leadership and the Chief Financial Officer (CFO), while ...

GCI

Treasury Analyst

Anchorage, AK

... treasury operations, and insurance administration. This role ensures strong governance, accuracy, and proactive risk visibility for Finance leadership and the Chief Financial Officer (CFO), while ...

Blue Sky Utility

Treasury Manager

Fort Lauderdale, FL · On-site

$100K - $120K/yr

This is a high-visibility, execution-focused role reporting directly to the CFO. You will own day-to-day treasury operations, support project financings and capital transactions, and help build the ...

MHI

Treasury Manager

Lake Mary, FL · On-site

Key Responsibilities Treasury Operations & Liquidity Management * Monitor daily cash positions ... officers as required. * Maintain reporting and monitoring of LC outstanding balances, expirations ...

Blue Sky Utility

Treasury Manager

Fort Lauderdale, FL · Hybrid

$100K - $120K/yr

This is a high-visibility, execution-focused role reporting directly to the CFO. You will own day-to-day treasury operations, support project financings and capital transactions, and help build the ...

Blue Sky Utility

Treasury Manager

Fort Lauderdale, FL · On-site

$100K - $120K/yr

This is a high-visibility, execution-focused role reporting directly to the CFO. You will own day-to-day treasury operations, support project financings and capital transactions, and help build the ...

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All JobsTreasury Operations Officer Jobs

Treasury Operations Officer information

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$31.5K

$77.3K

$136.5K

How much do treasury operations officer jobs pay per year?

As of Jun 1, 2026, the average yearly pay for treasury operations officer in the United States is $77,254.00, according to ZipRecruiter salary data. Most workers in this role earn between $39,500.00 and $102,500.00 per year, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive as a Treasury Operations Officer, and why are they important?

To thrive as a Treasury Operations Officer, you need a solid understanding of financial operations, cash management, and risk controls, typically supported by a degree in finance, accounting, or a related field. Familiarity with treasury management systems (TMS), banking platforms, and financial reporting tools is highly valuable, and certifications like CTP (Certified Treasury Professional) can enhance credibility. Strong analytical skills, attention to detail, and effective communication are critical soft skills for managing complex transactions and collaborating with internal and external stakeholders. These competencies are essential to ensure accurate cash flow, minimize risk, and support the overall financial health of the organization.

How does a Treasury Operations Officer typically collaborate with other departments within an organization?

A Treasury Operations Officer works closely with various departments such as accounting, finance, and risk management to ensure efficient cash flow management and compliance with internal controls. They frequently coordinate with the accounts payable and receivable teams to monitor daily transactions, troubleshoot discrepancies, and manage liquidity. Regular communication is also required with external banking partners and auditors to facilitate smooth operations and support accurate financial reporting. This cross-functional collaboration is essential for maintaining organizational financial stability and meeting regulatory requirements.

What are Treasury Operations Officers?

Treasury Operations Officers are finance professionals responsible for managing a company's daily cash flow, banking relationships, and financial transactions. They oversee activities such as payments processing, cash positioning, liquidity management, and ensuring compliance with internal controls and regulatory requirements. Their goal is to optimize the organization's use of cash and minimize financial risks, supporting overall financial stability. Treasury Operations Officers often work closely with accounting, finance, and external banking partners to ensure efficient and secure operations.

Is the treasury high paying?

Treasury Operations Officers typically earn competitive salaries that vary based on experience, location, and industry. They often receive additional benefits such as bonuses and professional development opportunities, reflecting the importance of their role in financial management. Overall, the position can be considered well-paying within the finance sector.

What is the difference between Treasury Operations Officer vs Treasury Analyst?

AspectTreasury Operations OfficerTreasury Analyst
CredentialsBachelor's degree in finance, accounting, or related field; certifications like CFA or CPA beneficialBachelor's degree in finance, economics, or related; certifications like CFA advantageous
Work EnvironmentTypically in corporate treasury departments, handling daily cash management and banking operationsOften in finance teams, focusing on data analysis, forecasting, and reporting
Employer & Industry UsageUsed in banking, corporate finance, and investment firmsCommon in corporate finance departments across various industries
Search & Comparison IntentOften compared for operational roles in treasury teamsCompared for analytical and reporting roles in treasury

The Treasury Operations Officer primarily manages daily treasury functions, including cash management and banking operations, requiring operational expertise. The Treasury Analyst focuses on analyzing financial data, forecasting, and supporting treasury strategies. Both roles are essential in treasury departments but differ in focus and responsibilities.

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What job categories do people searching Treasury Operations Officer jobs look for? The top searched job categories for Treasury Operations Officer jobs are:
Treasury Operations Officer jobs near you
Infographic showing various Treasury Operations Officer job openings in the United States as of May 2026, with employment types broken down into 100% Full Time. Highlights an 20% Physical, and 80% Remote job distribution, with an average salary of $77,254 per year, or $37.1 per hour.
Senior Officer, Treasury

Senior Officer, Treasury

Calvert Impact

Bethesda, MD • On-site

$100K - $120K/yr

Full-time

Posted 14 days ago

Job description

About Calvert Impact:


Calvert Impact is a global impact investment firm that helps everyday investors and financial professionals invest in solutions that benefit people and the planet. Calvert Impact uses its unique position to ensure communities are better served by capital markets through a range of products and partnerships. Since 1995, Calvert Impact has mobilized more than $5 billion to grow mission-driven funds and organizations. Learn more at https://calvertimpact.org.

The Senior Officer, Treasury plays a critical role in supporting and strengthening Calvert Impact’s treasury operations as the organization continues to grow and innovate in the impact investing space. This position is based at Calvert Impact’s headquarters in Bethesda, Maryland, and operates in a hybrid work environment, combining in-office collaboration with remote flexibility. The role offers the opportunity to contribute to a mission-driven organization while working closely with cross-functional teams to ensure effective cash management, financial integrity, and operational excellence.

Key Responsibilities:

The Senior Officer, Treasury supports the organization’s treasury and accounting activities and reports to the Vice President & Controller. As a key member of the Finance team, this role exercises sound judgment, delivers strong internal and external customer service, and helps strengthen treasury operations as the organization grows.

Treasury & Cash Management

  • Manage the organization’s cash surplus in accordance with Treasury Policy.
  • Monitor daily cash positions and liquidity needs.
  • Identify, evaluate, and implement appropriate treasury management products to optimize returns on excess cash.
  • Maintain and manage banking relationships and bank accounts.

Daily Treasury Operations

  • Perform daily treasury activities including cash deposits, payment review and processing, monitoring banking activity, and troubleshooting treasury-related operational issues.
  • Review and approve payments within the NSP platform in coordination with Investor Relations.
  • Monitor and coordinate foreign exchange transactions.
  • Proactively propose improvements to increase efficiency and strengthen internal controls in daily treasury operations.

Community Investment Notes & Debt Activities

  • Post Community Investment Note cash transactions in the accounting system.
  • Perform monthly reconciliations for Community Investment Notes and Cut Carbon Notes.
  • Resolve discrepancies and recommend preventive and corrective actions.
  • Review annual 1099-INT data and oversee issuance of 1099-INT forms.
  • Monitor and initiate sub-debt payments.
  • Perform monthly reconciliations for sub-debt and hedge valuations.

Accounting Close & Audit Support

  • Provide debt and investment reconciliations during monthly close.
  • Prepare audit schedules and respond to audit requests.
  • Maintain complete and well-organized supporting documentation for all recorded treasury transactions.

Collaboration & Other Duties

  • Work closely with Investor Relations to ensure accuracy and integrity of data in NSP.
  • Support other finance and business operations as needed.
  • Take on additional responsibilities as required to support organizational priorities.

Be prepared to grow with the team as Calvert Impact continues to innovate and lead in the impact investing space.

Required Qualifications:

  • Bachelor’s degree in Finance, Accounting, Business, or a related field; Certified Treasury Professional (CTP)or other relevant certification, a plus.
  • Understanding of treasury operations, cash management, and financial reconciliations within a multi-entity organization.
  • Experience with payment processing.
  • Demonstrated ability to support monthly close processes and external audits.
  • Strong analytical, organizational, and problem-solving skills, with a continuous improvement mindset.
  • Excellent communication skills and the ability to work effectively with internal and external stakeholders.
  • High attention to detail, sound judgment, and a collaborative, service-oriented approach.
  • An individual of the highest integrity and trustworthiness.

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