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Treasury Operations Specialist Jobs (NOW HIRING)

Gracen inc

Treasury Operations Specialist

Campbell, CA · On-site

Role Description The Treasury Operations Specialist is a full-time remote role responsible for overseeing daily treasury activities and supporting the company's cash and liquidity management. This ...

Mechanics Bank

Treasury Operations Specialist

Irvine, CA · On-site

$25.50 - $30/hr

Mechanics Bank currently searching for a Treasury Operations Specialist to join our team. Here at Mechanics Bank, we value connection, partnership, long term relationships and working together in ...

Mechanics Bank

Treasury Operations Specialist

Irvine, CA · On-site

$25.50 - $30/hr

Mechanics Bank currently searching for a Treasury Operations Specialist to join our team. Here at Mechanics Bank, we value connection, partnership, long term relationships and working together in ...

TP-Link NA

Lead Treasury Operations Specialist

Irvine, CA · On-site

$105K - $130K/yr

Overview The lead Treasury Operations Specialist supports the Treasure team and finance team with daily treasury, accounting, cash management, banking, and financial administrative activities. This ...

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Treasury Operations Specialist information

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$30.5K

$68.4K

$111K

How much do treasury operations specialist jobs pay per year?

As of Sep 10, 2026, the average yearly pay for treasury operations specialist in the United States is $68,426.00, according to ZipRecruiter salary data. Most workers in this role earn between $48,000.00 and $81,500.00 per year, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive as a treasury operations specialist?

To thrive as a Treasury Operations Specialist, you need a solid understanding of cash management, financial analysis, and banking operations, typically supported by a degree in finance, accounting, or a related field. Familiarity with treasury management systems (TMS), banking platforms, and relevant certifications like CTP (Certified Treasury Professional) is highly valuable. Exceptional attention to detail, strong organizational skills, and effective communication are crucial soft skills for this role. These competencies ensure the accurate processing of financial transactions, risk mitigation, and effective coordination with internal and external stakeholders.

What are some common challenges faced by treasury operations specialists, and how can they be managed?

Treasury Operations Specialists often encounter challenges such as managing tight deadlines, ensuring accuracy in high-volume transactions, and adapting to frequent changes in regulations or banking technologies. Working effectively requires strong attention to detail and the ability to prioritize tasks in a fast-paced environment. Regular communication with internal teams, such as accounting and finance, as well as external banking partners, is essential to resolve discrepancies quickly and maintain smooth cash flow operations.

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

AspectTreasury Operations SpecialistTreasury Analyst
CredentialsTypically requires a bachelor's degree in finance, accounting, or related field; certifications like CFA or CPA are a plusSimilar credential requirements; often holds a bachelor's degree in finance or accounting; certifications like CFA are common
Work EnvironmentFocuses on daily treasury functions, cash management, and transaction processing within corporate treasury teamsAnalyzes financial data, manages forecasts, and supports strategic treasury decisions
Employer & Industry UsageUsed in corporate finance departments across industries, especially in banking, manufacturing, and large corporationsCommonly employed in corporate finance, investment firms, and banking institutions

The main difference is that Treasury Operations Specialists handle the operational aspects of treasury functions, such as transaction processing and cash management, while Treasury Analysts focus on analyzing financial data and supporting strategic decision-making. Both roles require similar credentials and are integral to corporate treasury teams, but their daily responsibilities differ.

What does a treasury operations specialist do?

A treasury operations specialist manages daily cash flow, processes transactions, and ensures the accuracy of financial records related to a company's treasury functions. They often use financial software, monitor banking activities, and support liquidity management to optimize the organization's financial position.

What does a treasury operations specialist position pay?

The average salary for a treasury operations specialist typically ranges from $60,000 to $90,000 annually, depending on experience, location, and company size. Entry-level roles may start lower, while experienced professionals with certifications like CPA or CFA can earn higher salaries. Compensation often includes benefits such as bonuses and health insurance.

What cities are hiring for Treasury Operations Specialist jobs?

Cities with the most Treasury Operations Specialist job openings:

What states have the most Treasury Operations Specialist jobs?

States with the most job openings for Treasury Operations Specialist jobs include:

What are popular job titles related to Treasury Operations Specialist jobs?

For Treasury Operations Specialist jobs, the most frequently searched job titles are:

Treasury Operations Specialist jobs near you
Infographic showing various Treasury Operations Specialist job openings in the United States as of August 2026, with employment types broken down into 88% Full Time, 11% Part Time, and 1% Contract. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution, with an average salary of $68,426 per year, or $32.9 per hour.

Treasury Operations Specialist

Greenville, SC • On-site

Global-Lending-Services
See more jobs at Global-Lending-Servicesexternal

Other

Medical, Dental, Vision, Retirement, PTO

Posted 13 days ago

Job description

Why GLS? Purpose

Access to affordable, reliable transportation is essential to leading productive work and personal lives, caring well for oneself, one’s family, and the needs of others. Through advanced analytics and technology, we can more accurately predict credit risk and provide more people with an affordable auto financing option for their next vehicle. That is what GLS has done for over 10 years, helping more than half a million families meet and improve their transportation needs.

People

Join a culture of over 1,000 employees who Care Deeply and Think Boldly, driving innovation in an adaptive and positive culture that celebrates successes. We empower and reward individuals and teams who make direct, positive impacts to the business and each other, who take pride in their work and are ever-raising the bar.

Growth

Recognized by Inc 5000 as one of the fastest-growing private companies in America. Join GLS to grow with us!

Benefits

GLS offers the below great benefits for your amazing work!

  • Competitive base pay and performance bonuses, dependent on role
  • Medical, dental, vision, telemedicine, supplemental insurance benefits, long-term and short-term disability
  • 401K with employer match and 100% immediate vesting
  • Paid Time Off (PTO) and paid company holidays to help you balance work and personal life
  • Paid Volunteer Time Off (VTO) Annually
  • Tuition Reimbursement
  • Parental Leave
  • Business casual work environment
What does it mean to be a Treasury Operations Specialist at GLS?

As a Treasury Operations Specialist, you will be an integral part of the Treasury team that monitors and maintains the company's liquidity and financing operations by producing various bank and investor reports, borrowing requests, and managing cash flow operations. You will be responsible or supporting all aspects of Treasury Operations and Capital Markets activities.

How will you drive value within the organization as a Treasury Operations Specialist?
  • Assist in the production of monthly servicer reports for outstanding securitization transactions and bank credit facilities
  • Create daily internal treasury reports that cover liquidity, interest expense, bank commitments, and related metrics
  • Process the daily allocation of monies from master collection accounts to separate financing collection accounts
  • Produce and submit daily borrowing requests to banking partners
  • Assist in the preparation of short and medium-term liquidity forecasts
  • Provide support to quarterly and annual compliance and reporting processes, and work with third party auditors during their annual review of treasury operations
  • Assist in resolving funding and contract exceptions with other departments
What should you already know to be successful as a Treasury Operations Specialist?
  • Minimum of bachelor's degree in Finance, Accounting, Economics, Mathematics, Statistics or Engineering, or a related field required
  • Basic knowledge of accounting and financial concepts required
  • Strong analytical, problem solving, data gathering, and analysis skills required
  • Strong Excel skills required; basic knowledge least one computer coding language (VBA, SQL) preferred
  • High level of intellectual curiosity required including the inclination and ability to understand the drivers of financial results and the overall financial picture of the organization
  • High level of professional maturity; verbal and written communication skills necessary to interact with senior management required
  • Strong drive, ambition, and self-motivation; ‘self-starter’ with the ability to independently resolve day-today issues
  • Excellent organizational skills with high attention to detail
  • Team player that can adapt in a fast paced and changing environment
  • Commitment to exemplifying the organizational core values and key competencies
Employment Requirements:
  • This is an exempt level position whereby business need will dictate the exact work schedule which should be expected to vary at times. Generally, the days and hours of work are Monday through Friday, 8:30am-5:30pm
  • Regular, predictable attendance is required, including in excess of 40 hours per week as business demands dictate
  • Evening and weekend work may be required as job duties demand
  • The position does not require travel
  • Significant portions of daily assignments involve application of manual skills requiring motor coordination in combination with finger dexterity
  • Remain in a stationary position up to 100% of the workday
  • Be able to perform activities such as: viewing a computer terminal, extensive reading, bending, and kneeling

2023 California Applicant Privacy Notice

GLS participates in the E-Verify program to confirm the employment eligibility of all newly hired employees

Please visit www.glsauto.com for information about our great company and other amazing opportunities

Applicants have rights under Federal Employment Laws

Family and Medical Leave Act (FMLA)

Equal Employment Opportunity (EEO)

Employee Polygraph Protection Act (EPPA)

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