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Treasury Operations Jobs (NOW HIRING)

GP Fund Solutions

Treasury Operations Analyst

Latham, NY · On-site

$55K - $63K/yr

Treasury Operations Analyst - GP Fund Solutions As a Treasury Operations Analys t at GPFS, you'll take ownership of treasury processes that ensure accuracy, transparency, and lasting investor trust.

Fintech

Treasury Operations Analyst

Beverly, MA · On-site

The Treasury Operations Analyst supports daily treasury and financial operations by processing payment activity, monitoring banking transactions, resolving discrepancies, and maintaining accurate ...

Mechanics Bank

Treasury Operations Specialist

Irvine, CA · On-site

$24 - $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

$24 - $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 ...

ATLAS SP

Treasury Operations Associate

Charlotte, NC · On-site

Job Overview The Treasury Operations Associate at ATLAS SP plays an important role in helping to optimize the firm's global operations ranging across bank account management, operational cash ...

Ross Stores

Treasury Operations Analyst

Dublin, CA · On-site

$70K - $101K/yr

The Treasury Analyst will be responsible for leading the day-to-day armored car operations, missing deposits, change order issues, related analytics and ad-hoc reporting for the Treasury function at ...

Fintech

Treasury Operations Analyst

Beverly, MA · Hybrid

The Treasury Operations Analyst supports daily treasury and financial operations by processing payment activity, monitoring banking transactions, resolving discrepancies, and maintaining accurate ...

Mechanics Bank

Treasury Operations Specialist

Irvine, CA · On-site

$24 - $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 ...

Hut 8

Treasury Operations Associate

Miami, FL

ABOUT THE ROLE The Treasury Operations Associate will play a critical role in supporting the day-to-day execution and scaling of the Company's treasury function. This role is designed for a highly ...

Hut 8

Treasury Operations Associate

Miami, FL · On-site

ABOUT THE ROLE The Treasury Operations Associate will play a critical role in supporting the day-to-day execution and scaling of the Company's treasury function. This role is designed for a highly ...

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$49.5K

$105.7K

$150.5K

How much do treasury operations jobs pay per year?

As of Jun 7, 2026, the average yearly pay for treasury operations in the United States is $105,672.00, according to ZipRecruiter salary data. Most workers in this role earn between $87,000.00 and $121,500.00 per year, depending on experience, location, and employer.

Is the treasury high paying?

Treasury operations roles are generally well-paying compared to many entry-level positions, especially for those with relevant finance, accounting, or banking experience. Salaries can vary based on industry, location, and level of responsibility, with senior treasury positions often offering higher compensation and bonuses. Certifications like CFA or CPA can also enhance earning potential.

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 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.

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.

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Treasury Operations jobs near you

Treasury Operations Analyst

GP Fund Solutions

Latham, NY • On-site

$55K - $63K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 4 days ago

Job description

Treasury Operations Analyst - GP Fund Solutions
As a Treasury Operations Analyst at GPFS, you'll take ownership of treasury processes that ensure accuracy, transparency, and lasting investor trust.
Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in your future.
What You'll Do:
  • Assist in implementing treasury process improvement initiatives, system enhancements, and other special projects, including documentation and collaboration with cross-functional teams.
  • Support the opening and closing of client bank accounts, ensuring proper authorization and documentation.
  • Maintain and manage banking relationships with financial institutions utilized by our clients.
  • Perform AML name screening for investors, beneficiaries, and vendors using the outsourced DDIQ database.
  • Prepare and process daily outgoing payments, including wires, ACH transfers, internal transfers, and check disbursements, through various banking platforms.
  • Maintain and update client wire instruction templates in Excel and on banking websites to ensure accuracy and consistency.
  • Prepare and record journal entries for cash transactions, ensuring accuracy, completeness, and compliance with internal controls.
  • Prepare and distribute daily cash reports summarizing prior and current day cash activity, investment transactions, and line of credit usage.
  • Evaluate line of credit balances and provide daily borrowing or repayment instructions to the bank.

What We're Looking For:
  • Bachelor's degree in accounting, finance or related field.
  • 1+ years of experience in treasury, accounting or finance.
  • Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Why GPFS?
  • Strong training plans and materials provided.
  • CPA Reimbursement Program to support your career.
  • Competitive Medical, Dental & Vision Insurance.
  • Company-Paid Life Insurance & 401(k).
  • Generous PTO, Sick Time & Paid Holidays.
  • Hybrid Scheduling after probation period.
  • Inclusive, team-oriented culture where people come first.

At GPFS, every voice matters and every win is shared. We're raising the bar in our industry-come grow with us!
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