Key Responsibilities Core Treasury Operations * Support daily cash positioning, bank reconciliations, cash allocations, and Treasury payments * Assist with short- and medium-term cash flow ...
Key Responsibilities Core Treasury Operations * Support daily cash positioning, bank reconciliations, cash allocations, and Treasury payments * Assist with short- and medium-term cash flow ...
Key Responsibilities Core Treasury Operations * Support daily cash positioning, bank reconciliations, cash allocations, and Treasury payments * Assist with short- and medium-term cash flow ...
Key Responsibilities Core Treasury Operations * Support daily cash positioning, bank reconciliations, cash allocations, and Treasury payments * Assist with short- and medium-term cash flow ...
Treasury Analyst
New York, NY · On-site
Key Responsibilities Core Treasury Operations * Support daily cash positioning, bank reconciliations, cash allocations, and Treasury payments * Assist with short- and medium-term cash flow ...
Treasury Analyst
New York, NY · On-site
Key Responsibilities Core Treasury Operations * Support daily cash positioning, bank reconciliations, cash allocations, and Treasury payments * Assist with short- and medium-term cash flow ...
Treasury Analyst
New York, NY · On-site
Key Responsibilities Core Treasury Operations * Support daily cash positioning, bank reconciliations, cash allocations, and Treasury payments * Assist with short- and medium-term cash flow ...
Treasury Analyst
New York, NY · On-site
Key Responsibilities Core Treasury Operations * Support daily cash positioning, bank reconciliations, cash allocations, and Treasury payments * Assist with short- and medium-term cash flow ...
Treasury Analyst
Manhattan, NY · On-site
Key Responsibilities Core Treasury Operations * Support daily cash positioning, bank reconciliations, cash allocations, and Treasury payments * Assist with short- and medium-term cash flow ...
Treasury Analyst
Manhattan, NY · On-site
Key Responsibilities Core Treasury Operations * Support daily cash positioning, bank reconciliations, cash allocations, and Treasury payments * Assist with short- and medium-term cash flow ...
Key Responsibilities Core Treasury Operations * Support daily cash positioning, bank reconciliations, cash allocations, and Treasury payments * Assist with short- and medium-term cash flow ...
Key Responsibilities Core Treasury Operations * Support daily cash positioning, bank reconciliations, cash allocations, and Treasury payments * Assist with short- and medium-term cash flow ...
Key Responsibilities Core Treasury Operations * Support daily cash positioning, bank reconciliations, cash allocations, and Treasury payments * Assist with short- and medium-term cash flow ...
Key Responsibilities Core Treasury Operations * Support daily cash positioning, bank reconciliations, cash allocations, and Treasury payments * Assist with short- and medium-term cash flow ...
Key Responsibilities Core Treasury Operations * Support daily cash positioning, bank reconciliations, cash allocations, and Treasury payments * Assist with short- and medium-term cash flow ...
Key Responsibilities Core Treasury Operations * Support daily cash positioning, bank reconciliations, cash allocations, and Treasury payments * Assist with short- and medium-term cash flow ...
Key Responsibilities Core Treasury Operations * Support daily cash positioning, bank reconciliations, cash allocations, and Treasury payments * Assist with short- and medium-term cash flow ...
Key Responsibilities Core Treasury Operations * Support daily cash positioning, bank reconciliations, cash allocations, and Treasury payments * Assist with short- and medium-term cash flow ...
Treasury operations workflows * Lead resolution of critical production incidents and business-impacting outages. * Coordinate problem management and root cause analysis activities. * Partner with ...
Treasury operations workflows * Lead resolution of critical production incidents and business-impacting outages. * Coordinate problem management and root cause analysis activities. * Partner with ...
Treasury Analyst
Manhattan, NY · On-site
Key Responsibilities Core Treasury Operations * Support daily cash positioning, bank reconciliations, cash allocations, and Treasury payments * Assist with short- and medium-term cash flow ...
Treasury Analyst
Manhattan, NY · On-site
Key Responsibilities Core Treasury Operations * Support daily cash positioning, bank reconciliations, cash allocations, and Treasury payments * Assist with short- and medium-term cash flow ...
We are seeking a Senior Treasury Analyst, Cash Management & Operations, to continue scaling our global treasury program. In this role, you will help optimize our global cash management operations.
We are seeking a Senior Treasury Analyst, Cash Management & Operations, to continue scaling our global treasury program. In this role, you will help optimize our global cash management operations.
Treasury Manager
Manhattan, NY · On-site
The ideal candidate combines strong technical treasury expertise with a strategic mindset and thrives in a fast-paced environment where operational excellence and cross-functional collaboration are ...
Treasury Manager
Manhattan, NY · On-site
The ideal candidate combines strong technical treasury expertise with a strategic mindset and thrives in a fast-paced environment where operational excellence and cross-functional collaboration are ...
Treasury Manager
New York, NY · On-site
The ideal candidate combines strong technical treasury expertise with a strategic mindset and thrives in a fast-paced environment where operational excellence and cross-functional collaboration are ...
Treasury Manager
New York, NY · On-site
The ideal candidate combines strong technical treasury expertise with a strategic mindset and thrives in a fast-paced environment where operational excellence and cross-functional collaboration are ...
Senior Treasury Analyst
White Plains, NY · On-site
Position Summary We are hiring a Senior Treasury Analyst to support the Company's treasury operations, liquidity management, banking activities, financial risk management, and cash forecasting ...
Senior Treasury Analyst
White Plains, NY · On-site
Position Summary We are hiring a Senior Treasury Analyst to support the Company's treasury operations, liquidity management, banking activities, financial risk management, and cash forecasting ...
Key Responsibilities Core Treasury Operations * Support daily cash positioning, bank reconciliations, cash allocations, and Treasury payments * Assist with short- and medium-term cash flow ...
Key Responsibilities Core Treasury Operations * Support daily cash positioning, bank reconciliations, cash allocations, and Treasury payments * Assist with short- and medium-term cash flow ...
Senior Manager, Treasury (Kyriba Experience Required)
New York, NY · Hybrid
$140K - $170K/yr
Manage daily treasury operations, including cash positioning, forecasting, and reporting * Support the development and execution of treasury strategies aligned with organizational goals * Maintain ...
Senior Manager, Treasury (Kyriba Experience Required)
New York, NY · Hybrid
$140K - $170K/yr
Manage daily treasury operations, including cash positioning, forecasting, and reporting * Support the development and execution of treasury strategies aligned with organizational goals * Maintain ...
Analyze treasury operations, investment performance, and strategic opportunities \n * Support FX system enhancements, including UAT testing and process improvements \n * Prepare periodic reports and ...
Analyze treasury operations, investment performance, and strategic opportunities \n * Support FX system enhancements, including UAT testing and process improvements \n * Prepare periodic reports and ...
Senior Treasury Analyst
White Plains, NY · On-site
Position Summary We are hiring a Senior Treasury Analyst to support the Company's treasury operations, liquidity management, banking activities, financial risk management, and cash forecasting ...
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Senior Treasury Analyst
White Plains, NY · On-site
Position Summary We are hiring a Senior Treasury Analyst to support the Company's treasury operations, liquidity management, banking activities, financial risk management, and cash forecasting ...
Associate Treasurer
Orange, NJ · On-site
$88K - $121K/yr
This role ensures liquidity to sustain ongoing operations while mitigating risk to the University. In collaboration with the Associate VP for Finance - Treasury, the Associate Treasurer develops and ...
Associate Treasurer
Orange, NJ · On-site
$88K - $121K/yr
This role ensures liquidity to sustain ongoing operations while mitigating risk to the University. In collaboration with the Associate VP for Finance - Treasury, the Associate Treasurer develops and ...
Treasury Operations information
See Paramus, NJ salary details
$50.1K - $59.4K
3% of jobs
$59.4K - $68.7K
5% of jobs
$68.7K - $78K
4% of jobs
$78K - $87.3K
10% of jobs
$89.2K is the 25th percentile. Wages below this are outliers.
$87.3K - $96.5K
13% of jobs
The median wage is $105.8K / yr.
$96.5K - $105.8K
15% of jobs
$105.8K - $115.1K
14% of jobs
$121.6K is the 75th percentile. Wages above this are outliers.
$115.1K - $124.4K
16% of jobs
$124.4K - $133.7K
9% of jobs
$133.7K - $143K
7% of jobs
$143K - $152.3K
4% of jobs
$50.1K
$106.9K
$152.3K
How much do treasury operations jobs pay per year?
What is a treasury operations?
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 are the key skills and qualifications needed to thrive in treasury operations?
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.
What does a treasury operations do?
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.

Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Re-posted 29 days ago
Job description
The Treasury Analyst will support day-to-day Treasury operations while developing expertise in Treasury systems, data, and processes. The role is designed for an analyst with strong curiosity and an interest in technology, automation, and continuous improvement within a global Treasury environment.
Key Responsibilities Core Treasury OperationsSupport daily cash positioning, bank reconciliations, cash allocations, and Treasury payments
Assist with short- and medium-term cash flow forecasting and liquidity monitoring
Support cash pooling structures and intercompany funding activity
Support Letters of Credit issuance
Support bank account opening / closingÂ
Assist with foreign currency hedging and cash investment processes under senior guidance
Maintain bank account documentation, signatories, approval limits, and SOX-related controls
Support monthly and quarterly Treasury reporting and audit requests
Carry out ad hoc analysis and tasks to support the Treasury team
Develop strong working knowledge of Treasury systems, electronic banking platforms, and ERP systems
Support Treasury system enhancements, upgrades, testing, and ongoing optimization activities
Assist with maintaining and improving Treasury reports, KPIs, and management information
Help ensure accuracy, consistency, and timeliness of Treasury data across systems
Demonstrate curiosity about existing Treasury processes and seek opportunities to improve them
Identify manual, repetitive, or inefficient tasks and propose practical improvement ideas
Support automation and process improvement initiatives, including RPA and data-led solutions
Assist with documenting processes, controls, and enhancements to embed best practice
Support Treasury involvement in wider Finance or corporate technology initiatives where appropriate
Work closely with Finance, Accounts Payable, IT, and Treasury colleagues globally
Interact with banks and system providers under guidance from senior team members
Communicate clearly and effectively with stakeholders across different regions and cultures
Approximately 2+ years' experience in a Treasury, Finance, or analytically focused role
Basic knowledge of cash management services
Interest in Treasury operations, systems, and technology
Strong analytical skills with a high level of attention to detail
Strong Excel skills
Clear verbal and written communication skills
Willingness to learn, ask questions, and take ownership of tasks
Exposure to electronic banking platforms and Treasury Management Systems (e.g. GTreasury or similar)
Experience with SAP, Oracle, or other ERP systems
Awareness of data or reporting tools such as Power BI, SQL, or Python
Exposure to process improvement, automation, or system change initiatives
Naturally curious with an interest in understanding how things work
Solution-oriented mindset with a focus on continuous improvement
Organized, reliable, and able to manage priorities effectively
Comfortable working in a global, collaborative team environment
Positive attitude with a willingness to learn and develop
In accordance with applicable law, Hearst is required to include a reasonable estimate of the compensation for this role if hired in New York City. The reasonable estimate, if hired in New York City, is $65,000 - $75,000. Please note this information is specific to those hired in New York City. If this role is open to candidates outside of New York City, the salary range would be aligned to that specific location. A final decision on the successful candidate's starting salary will be based on a number of permissible, non-discriminatory factors, including but not limited to skills and experience, training, certifications, and education. Hearst provides a competitive benefits package, including medical, dental, vision, disability and life insurance, 401(k), paid holidays and paid time off, employee assistance programs, and more.
Our portfolio includes more than 360 businesses worldwide. On the consumer side, we operate 35 television stations, 28 daily newspapers and publish more than 200 magazine editions featuring many of the most iconic brands in media. We also hold ownership stakes in leading cable networks such as A&E, HISTORY, Lifetime and ESPN. On the business-to-business side, our companies include Fitch Group, a global leader in financial information and analytics; Hearst Health, which provides intelligence and software that improve care outcomes; and Hearst Transportation, which delivers data and software for aviation, automotive and trucking.
Our strength lies in our people. We value the diverse perspectives that move us forward. We are an Equal Opportunity Employer and makes employment decisions without regard to race, color, religion, national origin, sex or gender, sexual orientation, gender identity, gender expression, age, disability, military or veteran status or any other status protected by federal, state, or local law. We also provide reasonable accommodations to applicants and employees consistent with applicable law.