ZipRecruiter

Log In

1

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 · Hybrid

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

Vortex Companies

Treasury Operations Manager

Houston, TX · On-site

The Treasury Operations Manager is responsible for managing daily banking and cash management activities while serving as the primary liaison with banking partners. This role will lead the transition ...

New

MJ Boyd Consulting

AVP Treasury Operations

New York, NY

$140K - $150K/yr

Responsible for daily operational functions (multi-product) within the Treasury Operations Department, to facilitate timely and accurate processing. Assist in ensuring that all relevant daily, weekly ...

Ross Stores

Treasury Operations Analyst

Dublin, CA

$70K - $101K/yr

Manage the Treasury Operations inbox, providing timely responses and follow through to resolution. Manage armored car Excel-based invoices, missing deposits and change order issues. Represent ...

Ross

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 ...

next page

Showing results 1-20

All JobsTreasury Operations Jobs

Treasury Operations information

See salary details

$49.5K

$105.7K

$150.5K

How much do treasury operations jobs pay per year?

As of Jun 28, 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.

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.

More about Treasury Operations jobs
What cities are hiring for Treasury Operations jobs? Cities with the most Treasury Operations job openings:
What are the most commonly searched types of Treasury Operations jobs? The most popular types of Treasury Operations jobs are:
What states have the most Treasury Operations jobs? States with the most job openings for Treasury Operations jobs include:
What job categories do people searching Treasury Operations jobs look for? The top searched job categories for Treasury Operations jobs are:
Treasury Operations jobs near you
Infographic showing various Treasury Operations job openings in the United States as of June 2026, with employment types broken down into 1% Internship, 2% As Needed, 8% Full Time, 86% Part Time, and 3% Nights. Highlights an 89% Physical, 5% Hybrid, and 6% Remote job distribution, with an average salary of $105,672 per year, or $50.8 per hour.

Treasury Operations Analyst

GP Fund Solutions

Latham, NY • On-site

$55K - $63K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 25 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!
#LI-GP1

Apply