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Treasury Operations Officer Jobs (NOW HIRING)

One GI

Treasurer/Senior Treasury Manager

Brentwood, TN · On-site

One GI, LLC Reports To: CFO and SVP of Finance Position Summary One GI is seeking a treasury ... Manage all treasury operations, including cash positioning, liquidity management, and banking ...

New

BARTCA

Director of Treasury

CA · On-site

$193K - $292K/yr

Directs and manages the operations and activities of the Treasury Department within the Office of the Chief Financial Officer executive office, including investment policy and disbursement of ...

Imprint

Head of Treasury

New York, NY · On-site

$250K - $300K/yr

Reporting to the Chief Financial Officer, you will own the company's treasury strategy and operations, including liquidity management, cash forecasting, banking infrastructure, funding operations ...

New

Lazard, Inc.

Director, Head of Treasury

Manhattan, NY · On-site

Reporting to our CFO, this dynamic role will involve strategic ownership and hands-on deliver of ... Coordinate funding flows and banking operations in a controlled, transparent manner. * Develop and ...

Kikoff

Director of Tax & Treasury

San Francisco, CA · Hybrid

Serve as a key advisor to the CFO and Corporate Controller, and build Kikoff's global Tax function ... operational considerations for compliance obligations Experience * 12+ years of experience in ...

Hope Bank

Deposit Operations Officer

Honolulu, HI · On-site

$23 - $27/hr

The Deposit Operations Officer is responsible for managing the day-to-day operations of a bank ... Support Treasury for Brokered/Institution Deposit Account Onboarding and Processing of CDARS & ICS ...

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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 Jul 13, 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.

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.

What do you do in treasury operations?

A Treasury Operations Officer manages daily cash flow, processes transactions, and ensures the accuracy of financial records related to treasury activities. They use financial systems and tools to monitor liquidity, support risk management, and ensure compliance with policies and regulations.

How do you become a treasury officer?

To become a treasury officer, candidates typically need a bachelor's degree in finance, accounting, or a related field. Relevant skills include financial analysis, knowledge of treasury management systems, and sometimes professional certifications like the Certified Treasury Professional (CTP). Gaining experience through internships or entry-level finance roles can also be beneficial.

What does a local treasury operations officer do?

A treasury operations officer manages daily financial transactions, cash flow, and banking relationships to ensure efficient liquidity management. They often use treasury management systems and require strong attention to detail, compliance knowledge, and analytical skills to support the organization's financial stability.

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.

How much do treasury officers make in the US?

Treasury officers in the US typically earn a median annual salary of around $70,000 to $100,000, depending on experience, education, and location. Senior or specialized roles can pay higher, often exceeding $120,000 annually. Compensation may also include bonuses and benefits related to financial management and risk assessment skills.

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.
More about Treasury Operations Officer jobs
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

Accounting & Treasury Operations Specialist

By Landmark

Plainfield, NJ • On-site

Full-time

Re-posted 17 days ago

Job description

Position Summary

The Accounting & Treasury Operations Specialist supports the Controller and CFO across multiple business entities by ensuring the timely execution of accounting operations, treasury support, compliance tracking, payroll-related administration, and vendor coordination.

This role is ideal for someone who is highly organized, detail-oriented, comfortable with technology, and able to manage multiple recurring workflows in a fast-paced, multi-entity environment. The position requires strong follow-through, confidentiality, and the ability to coordinate effectively with internal teams, vendors, banks, and outsourced accounting partners.

Key Responsibilities

Accounting, Treasury & Cash Management

  • Assist the Controller with oversight and coordination of the outsourced bookkeeping team.
  • Process, print, mail, and overnight checks as needed.
  • Scan checks and communicate receipt details for proper posting.
  • File bank statements, checking statements, mortgage statements, and other financial documents to support month-end close.
  • Monitor daily cash activity and help ensure timely deposits.
  • Report daily cash inflows, outflows, and banking activity.
  • Review daily Positive Pay and ACH activity and support fraud-control procedures.
  • Manage vendor statements, reconciliations, and AP aging follow-up with outsourced accounting teams.
  • Track banquet receivables and coordinate timely payment posting.
  • Oversee property tax tracking and compliance deadlines.
  • Maintain vendor portals, banking portals, and system credentials.
  • Support sales tax and occupancy tax filing workflows.
  • Maintain recurring accounting, treasury, and compliance deadline trackers.

Licensing & Compliance

  • File annual reports for all business entities.
  • Manage renewals for liquor licenses, cigar licenses, food establishment licenses, UEZ registrations, and other operating permits.
  • Track company vehicle registrations and insurance documentation.
  • Maintain short-term disability compliance filings.
  • Submit monthly captive insurance deposits and reporting.
  • Maintain organized records for licenses, filings, renewals, and compliance deadlines.

Vendor & Corporate Administration

  • Complete vendor credit applications and W-9 forms.
  • Assist with registering new properties and supporting LLC formation.
  • Provide administrative, accounting, and financial documentation support as needed.
  • Coordinate with internal departments and external vendors to obtain missing information, resolve issues, and keep workflows moving.

Skills & Qualifications

  • 3-5 years of accounting, bookkeeping, treasury support, or financial operations experience.
  • Strong Excel skills, including VLOOKUPs/XLOOKUPs, pivot tables, filtering, and reconciliations.
  • Comfortable working with technology, online portals, shared drives, and accounting systems.
  • Experience with Tripleseat, Toast, Restaurant365, Craftable, Paycom, or similar systems preferred.
  • Strong attention to detail, organization, and follow-through.
  • Ability to manage confidential information professionally.
  • Strong written and verbal communication skills.
  • Ability to work cross-functionally with accounting, operations, HR, vendors, banks, and outsourced accounting teams.
  • Must be comfortable working on-site and handling occasional document delivery, mailing, or banking-related tasks.

Ideal Candidate Profile

The ideal candidate is someone who can take recurring accounting and administrative workflows off the Controller's plate, keep deadlines organized, follow up consistently, and help maintain stronger controls across banking, vendor management, compliance, and document tracking.

Employment Type: FULL_TIME

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