Minneapolis, MN · On-site
$30 - $40/hr
This contract position is ideal for a finance specialist with experience in corporate treasury operations, cash flow forecasting, and transaction oversight. The role focuses on maintaining accurate ...
New
Quick apply
Minneapolis, MN · On-site
$30 - $40/hr
This contract position is ideal for a finance specialist with experience in corporate treasury operations, cash flow forecasting, and transaction oversight. The role focuses on maintaining accurate ...
New
Treasury operations and process improvement * Cash and liquidity management * Bank connectivity and payments transformation * Cash forecasting and working capital optimization * Risk management ...
Treasury operations and process improvement * Cash and liquidity management * Bank connectivity and payments transformation * Cash forecasting and working capital optimization * Risk management ...
Minneapolis, MN · Hybrid
Position Summary The Sr. Treasury Analyst plays a key role in managing the Company's liquidity and treasury operations, supporting daily cash management, banking governance, reporting, and continuous ...
Minneapolis, MN · Hybrid
Position Summary The Sr. Treasury Analyst plays a key role in managing the Company's liquidity and treasury operations, supporting daily cash management, banking governance, reporting, and continuous ...
Minneapolis, MN · On-site
Position Summary The Sr. Treasury Analyst plays a key role in managing the Company's liquidity and treasury operations, supporting daily cash management, banking governance, reporting, and continuous ...
Minneapolis, MN · On-site
Position Summary The Sr. Treasury Analyst plays a key role in managing the Company's liquidity and treasury operations, supporting daily cash management, banking governance, reporting, and continuous ...
Winona, MN · On-site
$180 - $260/hr
As Director of Treasury, you will be responsible for leading Fastenal's day-to‑day treasury operations, including liquidity management, cash forecasting, banking administration and treasury ...
Winona, MN · On-site
$180 - $260/hr
As Director of Treasury, you will be responsible for leading Fastenal's day-to‑day treasury operations, including liquidity management, cash forecasting, banking administration and treasury ...
Consult with business units on Treasury-related implications of new products, markets, legal entities, and operational changes. * Collaborate with Finance, Accounting, Tax, Legal, Procurement, and ...
Consult with business units on Treasury-related implications of new products, markets, legal entities, and operational changes. * Collaborate with Finance, Accounting, Tax, Legal, Procurement, and ...
Consult with business units on Treasury-related implications of new products, markets, legal entities, and operational changes. * Collaborate with Finance, Accounting, Tax, Legal, Procurement, and ...
Consult with business units on Treasury-related implications of new products, markets, legal entities, and operational changes. * Collaborate with Finance, Accounting, Tax, Legal, Procurement, and ...
Advise clients on treasury operations, risk management, and technology practices to improve efficiency, strengthen controls, and support business objectives. * Build and maintain client relationships ...
Advise clients on treasury operations, risk management, and technology practices to improve efficiency, strengthen controls, and support business objectives. * Build and maintain client relationships ...
Minneapolis, MN · On-site
What You Will Do at Graco Treasury Operations * Lead and supervise daily cash management processes, ensuring accurate and timely cash positioning and transaction processing. * Oversee and approve ...
Minneapolis, MN · On-site
What You Will Do at Graco Treasury Operations * Lead and supervise daily cash management processes, ensuring accurate and timely cash positioning and transaction processing. * Oversee and approve ...
Minneapolis, MN · On-site
What You Will Do at Graco Treasury Operations * Lead and supervise daily cash management processes, ensuring accurate and timely cash positioning and transaction processing. * Oversee and approve ...
Minneapolis, MN · On-site
What You Will Do at Graco Treasury Operations * Lead and supervise daily cash management processes, ensuring accurate and timely cash positioning and transaction processing. * Oversee and approve ...
Minneapolis, MN · On-site
$100K - $140K/yr
The ideal candidate brings strong experience in treasury operations, credit facilities, and financial reporting, with the ability to maintain accuracy, compliance, and timely execution across ...
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Minneapolis, MN · On-site
$100K - $140K/yr
The ideal candidate brings strong experience in treasury operations, credit facilities, and financial reporting, with the ability to maintain accuracy, compliance, and timely execution across ...
Minneapolis, MN · On-site
This position plays a critical role in overseeing day-to-day treasury operations, with a focus on accuracy, visibility, and financial controls. Key Responsibilities: * Monitor, reconcile, and report ...
Quick apply
Minneapolis, MN · On-site
This position plays a critical role in overseeing day-to-day treasury operations, with a focus on accuracy, visibility, and financial controls. Key Responsibilities: * Monitor, reconcile, and report ...
Minneapolis, MN · On-site
This position plays a critical role in overseeing day-to-day treasury operations, with a focus on accuracy, visibility, and financial controls. Key Responsibilities: * Monitor, reconcile, and report ...
Quick apply
Minneapolis, MN · On-site
This position plays a critical role in overseeing day-to-day treasury operations, with a focus on accuracy, visibility, and financial controls. Key Responsibilities: * Monitor, reconcile, and report ...
Minneapolis, MN · On-site
This position plays a critical role in overseeing day-to-day treasury operations, with a focus on accuracy, visibility, and financial controls. Key Responsibilities: * Monitor, reconcile, and report ...
Quick apply
Minneapolis, MN · On-site
This position plays a critical role in overseeing day-to-day treasury operations, with a focus on accuracy, visibility, and financial controls. Key Responsibilities: * Monitor, reconcile, and report ...
Minneapolis, MN · On-site
This position plays a critical role in overseeing day-to-day treasury operations, with a focus on accuracy, visibility, and financial controls. Key Responsibilities: * Monitor, reconcile, and report ...
Quick apply
Minneapolis, MN · On-site
This position plays a critical role in overseeing day-to-day treasury operations, with a focus on accuracy, visibility, and financial controls. Key Responsibilities: * Monitor, reconcile, and report ...
Minneapolis, MN · On-site
This position plays a critical role in overseeing day-to-day treasury operations, with a focus on accuracy, visibility, and financial controls. Key Responsibilities: * Monitor, reconcile, and report ...
Quick apply
Minneapolis, MN · On-site
This position plays a critical role in overseeing day-to-day treasury operations, with a focus on accuracy, visibility, and financial controls. Key Responsibilities: * Monitor, reconcile, and report ...
Saint Paul, MN · On-site
This role performs moderately complex treasury operations with limited supervision and provides analysis and recommendations to inform financial decision making. The analyst applies professional ...
Saint Paul, MN · On-site
This role performs moderately complex treasury operations with limited supervision and provides analysis and recommendations to inform financial decision making. The analyst applies professional ...
Manage company cash and treasury operations including credit facilities and banking relationships * Analyze interest rate risk and recommend strategies for optimizing debt structure and currency ...
Manage company cash and treasury operations including credit facilities and banking relationships * Analyze interest rate risk and recommend strategies for optimizing debt structure and currency ...
Manage company cash and treasury operations including credit facilities and banking relationships * Analyze interest rate risk and recommend strategies for optimizing debt structure and currency ...
Manage company cash and treasury operations including credit facilities and banking relationships * Analyze interest rate risk and recommend strategies for optimizing debt structure and currency ...
Manage company cash and treasury operations including credit facilities and banking relationships * Analyze interest rate risk and recommend strategies for optimizing debt structure and currency ...
Manage company cash and treasury operations including credit facilities and banking relationships * Analyze interest rate risk and recommend strategies for optimizing debt structure and currency ...
$48.5K - $57.5K
3% of jobs
$57.5K - $66.5K
5% of jobs
$66.5K - $75.5K
4% of jobs
$75.5K - $84.5K
10% of jobs
$86.3K is the 25th percentile. Wages below this are outliers.
$84.5K - $93.4K
13% of jobs
The median wage is $102.4K / yr.
$93.4K - $102.4K
15% of jobs
$102.4K - $111.4K
14% of jobs
$117.7K is the 75th percentile. Wages above this are outliers.
$111.4K - $120.4K
16% of jobs
$120.4K - $129.4K
9% of jobs
$129.4K - $138.4K
7% of jobs
$138.4K - $147.4K
4% of jobs
$48.5K
$103.5K
$147.4K
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.
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.
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.
The most popular types of Treasury Operations jobs in Minnesota are:
For Treasury Operations jobs in Minnesota, the most frequently searched job titles are:
The top searched job categories for Treasury Operations jobs in Minnesota are:
$30 - $40/hr
Temporary
This job post has expired today. Applications are no longer accepted.
We are looking for a Treasury Analyst to support day-to-day cash management and banking activities for a contract assignment based in Edina, Minnesota. This contract position is ideal for a finance specialist with experience in corporate treasury operations, cash flow forecasting, and transaction oversight. The role focuses on maintaining accurate treasury reporting, coordinating banking activity, and helping ensure efficient movement of funds across the organization.
Responsibilities:
• Transfer entity bank systems from previous bank to new banking system.
• Monitor daily cash positions and help manage liquidity needs across treasury accounts.
• Prepare and maintain short-term cash flow projections to support financial planning and funding decisions.
• Review banking activity, investigate transaction issues, and ensure records are accurate and complete.
• Assist with routine treasury operations, including cash transfers, account activity tracking, and payment support.
• Partner with internal finance stakeholders and external banking contacts to resolve operational questions efficiently.
• Produce treasury-related reports and analysis to support visibility into cash movement and account activity.
• Help maintain controls and documentation related to bank operations and treasury processes.
• Support treasury projects and operational improvements, including updates tied to banking processes when needed.
• At least 3 years of experience in treasury, corporate treasury, or a closely related finance function.
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Founded in 1948, Robert Half pioneered the idea of professional talent solutions to connect opportunities at great companies with highly skilled job seekers. As business needs changed, we evolved to offer specialized talent solutions for finance and accounting, technology, administrative and customer support, creative and marketing, and legal fields. In 2002, we introduced our subsidiary, Protiviti, a global independent risk consulting and internal audit service, to support companies as they faced more strategic business challenges.
Recruiting and staffing services
10,000+ Employees
San Ramon, CA, US
1948
