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Treasury Operations Officer Jobs (NOW HIRING)

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 ...

ICBD

Treasury Manager

Fort Lauderdale, FL · On-site

... O and Founder, the 2024 Ernst & Young U.S. Entrepreneur Of The Year ® National Overall Award ... The ICBD portfolio includes these dynamic organizations united by strategic vision, operational ...

ICBD

Treasury Manager

Fort Lauderdale, FL

... including our CEO and Founder, the 2024 Ernst & Young U.S. Entrepreneur Of The Year National ... The ICBD portfolio includes these dynamic organizations united by strategic vision, operational ...

ICBD

Treasury Manager

Fort Lauderdale, FL · On-site

... O and Founder, the 2024 Ernst & Young U.S. Entrepreneur Of The Year ® National Overall Award ... The ICBD portfolio includes these dynamic organizations united by strategic vision, operational ...

Camillo Companies

Treasury Manager

Houston, TX · On-site

... operations and capital deployment. Strategy & Reporting * Prepare and present regular treasury reports to the CFO covering cash position, debt capacity, covenant status, and interest expense.

DPR Construction

Treasury Manager

Denver, CO · On-site

$150K - $170K/yr

... operations and bank administration. * Support Kyriba workflows, automation opportunities, and treasury systems optimization. Analytics, Reporting & Presentations * Assist with the development of CFO ...

BENNETT MOTOR EXPRESS

Treasury Manager

Mcdonough, GA · On-site

Position Summary The Treasury Manager will lead the day-to-day treasury operations of Bennett ... Support debt issuance, refinancing, and capital structure strategy in partnership with the CFO. * ...

N3XT

Head of Treasury

$200K - $225K/yr

... O and the Risk and Audit Committee. * Leadership and Operations: * * Policy and Controls: Develop, implement, and enforce robust treasury policies, procedures and internal controls to ensure audit ...

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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 May 31, 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.

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
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.
Director of Tax & Treasury

Director of Tax & Treasury

Kikoff

San Francisco, CA • Hybrid

Other

Posted 22 days ago

Job description

About the Role

Kikoff's Director of Tax & Treasury is a newly created role that will lead the company's global corporate tax and treasury efforts. The position will be responsible for overseeing Kikoff's tax compliance, planning, structuring and reporting. It will collaborate with stakeholders, both internal and external, to ensure the financial health of Kikoff through accurate and timely tax filings, advising on business decisions, and maintaining compliance with federal, state, and international laws and regulations. A smaller portion of the responsibilities are treasury related, and include owning treasury operations, monitoring day cash flows between our customers, partners and banks, and also partnering with our external cash management banks. In this critical position, you will join a late-stage, pre-IPO FinTech company with a fast-paced, high-growth environment while working cross-functionally with our accounting, finance, legal, compliance, operations, marketing and product and engineering teams.

The position will initially be an individual contributor role reporting into our Corporate Controller, but will have the ability to add to the team as needed. The role will be located in our San Francisco office (in office 3 days/week).

The Role

  • Serve as a key advisor to the CFO and Corporate Controller, and build Kikoff's global Tax function
  • Work closely with external tax advisors and oversee federal, state and international tax reporting and compliance, including driving tax planning, structuring, tax accounting, reporting and compliance activities
  • Provide tax guidance, advice and risk management support for Kikoff's growth strategy, and manage tax-related requirements for business license applications
  • Prepare or review and conclude on analysis of complex issues, including tax accounting issues, with significant impact to Kikoff
  • Serve as primary liaison with the IRS and state tax authorities during audits, managing document requests, audit strategy, and resolution
  • Partner with accounting team on cash management, and facilitate cash transfers between customers, entities, banks and partners
  • Responsible for reviewing and signing off on all quarterly and annual tax accounting for financial and SEC reporting purposes
  • Present quarterly updates on tax and treasury compliance, reporting and strategic planning to the Audit Committee
  • Implement and oversee all internal SOX controls for corporate taxes and treasury management
  • Manage the company's corporate cash management banking partners, excess cash investment strategy and investment policy
  • Partner with internal and external teams on any M&A activity, including due diligence and post-acquisition integration efforts and related tax planning
  • Own indirect tax compliance (sales tax), including evaluating the financial, system, and operational considerations for compliance obligations

Experience

  • 12+ years of experience in global corporate tax including previous Big 4 Tax and industry experience; some experience with treasury operations expected
  • Industry experience at a late-stage or public Fintech, or e-commerce / marketplace / internet company(ies) with high transaction volumes preferred
  • A degree in accounting or finance; CPA or equivalent license expected
  • In-depth knowledge of US GAAP tax accounting rules and pronouncements
  • Strong and effective communications skills, including the ability to synthesize complex tax issues and be able to communicate them clearly and succinctly to all levels
  • Outstanding business acumen and action-oriented leader who gets things done
  • Energetic team player and relationship builder who inspires trust and confidence

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