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Treasury Operations Jobs in Arizona (NOW HIRING)

U-Haul

Treasury Accountant

Phoenix, AZ · On-site

The Treasury Operations Department is responsible for maintaining relationships with banking institutions, overseeing daily cash activity, review of daily banking activity, Treasury accounting and ...

U-Haul

Treasury Accountant

Phoenix, AZ · On-site

The Treasury Operations Department is responsible for maintaining relationships with banking institutions, overseeing daily cash activity, review of daily banking activity, Treasury accounting and ...

Arevon

Treasury Manager

Scottsdale, AZ · On-site

This role is responsible for overseeing bank relationships, credit support strategy and execution, and core treasury operations, with a strong emphasis on governance, scalability, and process ...

Arevon

Treasury Manager

Scottsdale, AZ · On-site

This role is responsible for overseeing bank relationships, credit support strategy and execution, and core treasury operations, with a strong emphasis on governance, scalability, and process ...

Leslie's

Sr Treasury Analyst

Phoenix, AZ · On-site

You will execute daily cash management functions related to retail and e-commerce operations ... Manage treasury projects from inception to completion, collaborating with internal and external ...

RumbleOn

Treasury Analyst

Chandler, AZ · On-site

Position Summary The Treasury Analyst is a key new role created as part of the company ... Key Responsibilities Cash Management & Bank Operations * Execute daily cash positioning across all ...

Western Alliance Bank

Treasury Manager

Phoenix, AZ · On-site

$159K - $197K/yr

Intermediate to advanced knowledge of general banking operations, including deposit operations, loan administration, treasury management and/or other commercial banking products and services.

Servbank

Deposit Operations Specialist

Phoenix, AZ · On-site

$18.50 - $23.47/hr

... treasury management, retail operations, and customer support, to resolve issues and improve processes. • Assist with report monitoring, daily reconciliations, and control reviews to ensure ...

RideNow Powersports

Treasury Analyst

Chandler, AZ · On-site

Position Summary The Treasury Analyst is a key new role created as part of the company ... Key Responsibilities Cash Management & Bank Operations * Execute daily cash positioning across all ...

Servbank

Deposit Operations Specialist

Phoenix, AZ · On-site

$18.50 - $23.47/hr

... treasury management, retail operations, and customer support, to resolve issues and improve processes. · Assist with report monitoring, daily reconciliations, and control reviews to ensure ...

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All JobsTreasury Operations JobsTreasury Operations Jobs in Arizona

Treasury Operations information

See Arizona salary details

$46.1K

$98.5K

$140.2K

How much do treasury operations jobs pay per year?

As of Jun 16, 2026, the average yearly pay for treasury operations in Arizona is $98,474.00, according to ZipRecruiter salary data. Most workers in this role earn between $81,100.00 and $113,200.00 per year, depending on experience, location, and employer.

What jobs in the US pay 300,000 a year?

In treasury operations, senior roles such as Treasury Directors or Vice Presidents can earn $300,000 or more annually, especially with extensive experience, certifications like CFA or CPA, and leadership responsibilities. High-level finance positions in large corporations or investment firms also reach this compensation level, often involving strategic decision-making and advanced financial skills.

What do treasury operations do?

Treasury operations involve managing a company's cash flow, banking relationships, and financial transactions to ensure liquidity and financial stability. They handle activities such as cash management, payments processing, and risk mitigation, often using financial software and requiring strong analytical skills. The role supports overall financial strategy and compliance with regulations.

What is a Treasury Operations job?

A Treasury Operations job involves managing an organization's daily cash flow, liquidity, and financial risk. Professionals in this role ensure efficient banking transactions, monitor cash positions, and oversee payments and fund transfers. They also collaborate with internal teams and financial institutions to optimize treasury processes and ensure compliance with regulatory requirements. Their goal is to maintain financial stability and support the company's overall financial strategy.

What jobs pay $500,000 a year in the US?

In treasury operations, senior roles such as Chief Treasury Officer or Treasurer at large corporations can earn $500,000 or more annually, especially with bonuses and incentives. High-level finance executives with extensive experience, advanced certifications, and leadership responsibilities are typically the positions reaching this compensation level.

What are the key skills and qualifications needed to thrive in the Treasury Operations position, and why are they important?

To thrive in Treasury Operations, you need strong analytical abilities, attention to detail, and a solid understanding of financial principles, often supported by a finance, accounting, or business degree. Familiarity with treasury management systems (TMS), Excel, banking platforms, and, in some cases, certifications like CTP (Certified Treasury Professional) are highly valued. Excellent organizational skills, problem-solving aptitude, and effective communication are important soft skills in this role. These skills ensure accurate cash management, risk mitigation, and smooth coordination with internal and external stakeholders.

How much does a US treasury worker make?

A Treasury Operations professional's salary varies based on experience, location, and level of responsibility, but the median annual salary typically ranges from $60,000 to $100,000. Entry-level roles may start lower, while experienced specialists or managers can earn higher salaries, often supplemented with bonuses and benefits. Strong skills in financial analysis, compliance, and proficiency with treasury management systems are important in this field.

What are the typical responsibilities and daily tasks in a Treasury Operations role?

In a Treasury Operations position, you'll be responsible for managing cash flows, processing payments, reconciling bank accounts, and ensuring the company's liquidity needs are met. Your daily tasks often include monitoring transactions, maintaining relationships with banking partners, preparing treasury reports, and supporting compliance with internal controls and regulations. You'll also collaborate closely with finance, accounting, and sometimes risk management teams to optimize cash management and support business objectives. This role offers the opportunity to develop valuable expertise in corporate finance while contributing directly to the organization's financial stability.

What are the most commonly searched types of Treasury Operations jobs in Arizona? The most popular types of Treasury Operations jobs in Arizona are:
What are popular job titles related to Treasury Operations jobs in Arizona? For Treasury Operations jobs in Arizona, the most frequently searched job titles are:
What job categories do people searching Treasury Operations jobs in Arizona look for? The top searched job categories for Treasury Operations jobs in Arizona are:
What cities in Arizona are hiring for Treasury Operations jobs? Cities in Arizona with the most Treasury Operations job openings:
Treasury Operations jobs near you
Infographic showing various Treasury Operations job openings in Arizona as of June 2026, with employment types broken down into 53% Full Time, 38% Part Time, 3% Temporary, and 6% Contract. Highlights an 87% Physical, 8% Hybrid, and 5% Remote job distribution, with an average salary of $98,474 per year, or $47.3 per hour.
Treasury Accountant

Treasury Accountant

U-Haul

Phoenix, AZ • On-site

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 25 days ago

U-Haul rating

6.2

Company rating: 6.2 out of 10

Based on 481 frontline employees who took The Breakroom Quiz

122nd of 142 rated vehicle equipment hire

Job description

Location:

2721 N Central Ave, Phoenix, Arizona 85004 United States of America

Job Description/Requisition:


The Treasury Operations Department is responsible for maintaining relationships with banking institutions, overseeing daily cash activity, review of daily banking activity, Treasury accounting and performing monthly account reconciliations. Under the direction of the Treasury Operations Manager, the Treasury Staff Accountant will be responsible for a wide range of duties supporting daily Treasury Operations.


Job Responsibilities

  • Balance and match internal banking activity to internal reports
  • Confirm daily cash activity of incoming receipts
  • Conduct daily review of daily disbursement files and check return accounting
  • Prepare cash activity journal entries for all incoming receipts to the general ledger
  • Confirm disbursement approvals for daily ACH system files before release to the bank
  • Special deposit processing for PayPal receipts, refunds, rebates, etc.
  • Monitor Pay Exceptions with the bank
  • Process and record check voids at bank
  • Prepare monthly bank reconciliation support files and reconcile multiple bank accounts
  • Assist in gathering documents and support for auditors
  • Communicate and work with other accounting and operations departments regarding cash balances, ACH file corrections, check voids and returns, special receipt processing and other day to day cash inquiries
  • Update daily treasury rates in administrative system
  • Provide day to day accounting operations support and assistance with administrative tasks
  • Assist the Treasury team in the development, revisions, and implementations of Treasury Operations policy & procedures and process improvements.
  • Perform daily general ledger reconciliation
  • Perform weekly reconciliation for third party disbursements
  • Assist with other Treasury Operation projects

Desired Experience

  • College degree preferably in Accounting or Finance
  • 1-2 years in Accounting or Finance related field
  • Working knowledge of Banking functions
  • Demonstrate proficiency in Microsoft Office products with a focus on Excel
  • Experience working with automated workflow routing systems
  • General ledger operational knowledge preferred, but not required
  • Effective communication with customers internally and externally
  • Self-starter with hands-on learning ability

Perks of joining the U-Haul fleet:

Get your career moving with a company who empowers team members to the healthiest version of themselves! We provide robust wellness benefits, events, and resources to help team members becomes the happiest and healthiest they can be.
Here are just some of the programs U-Haul has available:

  • Full Medical coverage
  • New indoor fitness gym
  • Onsite medical clinic for you and your family
  • Career stability
  • Opportunities for advancement
  • Valuable on-the-job training
  • Prescription plans
  • Dental &Vision Plans
  • Business and travel insurance
  • YouMatter Employee Assistance Program
  • Paid holidays, vacation, and sick days
  • Employee Stock Ownership Plan (ESOP)
  • 401(k) Savings Plan
  • Life insurance
  • Critical Illness/Group Accident
  • 24-hour physician available for kids
  • Subsidized gym/ membership
  • MetLaw Legal program
  • MetLife auto and home insurance
  • Discounts on cell phone plans, hotels, and more
  • LifeLock identity Theft
  • Tuition reimbursement program
  • Free online courses for personal and professional development at U-Haul University
  • Savvy consumer wellness programs- from health care tips to financial wellness
  • U-Haul federal credit union

U-Haul Holding Company, and its family of companies including U-Haul International, Inc. ("U-Haul"), continually strives to create a culture of health and wellness. Consistent with applicable state law, U-Haul will not hire or re-hire individuals who use nicotine products. The states in which U-Haul will decline to hire nicotine users are: Alabama, Alaska, Arizona, Arkansas, Delaware, Florida, Georgia, Hawaii, Idaho, Iowa, Kansas, Maryland, Massachusetts, Michigan, Nebraska, Pennsylvania, Texas, Utah, Vermont, Virginia, and Washington. U-Haul has observed this hiring practice since February 1, 2020 as part of our commitment to a healthy work environment for our team.

U-Haul is an equal opportunity employer. All applicants for employment will be considered without regard to race, color, religion, sex, national origin, physical or mental disability, veteran status, or any other basis protected by applicable federal, provincial, state or local law. Individual accommodations are available on requests for applicants taking part in all aspects of the selection process. Information obtained during this process will only be shared on a need to know basis.

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