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Treasury Operations Jobs (NOW HIRING)

Mechanics Bank

Treasury Operations Specialist

Irvine, CA · On-site

$25.50 - $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

$25.50 - $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 ...

UKG, Inc.

Treasury Operations Analyst I

Scottsdale, AZ · On-site

$46K - $67K/yr

Treasury Operations Analyst I The Treasury Operations Analyst I supports the UKG Payroll Services (UKGPS) business, reporting directly to the Treasury Operations Manager. This role is responsible for ...

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 ...

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Treasury Operations information

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$49.5K

$105.7K

$150.5K

How much do treasury operations jobs pay per year?

As of Aug 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.

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.

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 August 2026, with employment types broken down into 85% Full Time, 12% Part Time, 1% Temporary, and 2% Contract. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution, with an average salary of $105,672 per year, or $50.8 per hour.

Lead Treasury Operations Analyst

Intuit

Mountain View, CA • On-site

Full-time

Re-posted 2 days ago

Intuit rating

8.4

Company rating: 8.4 out of 10

Based on 91 frontline employees who took The Breakroom Quiz

87th of 242 rated software companies

Job description

This is an exciting opportunity to join Intuit's Treasury Operations Team as a Lead Treasury Analyst. This role is a senior individual contributor position based in Mountain View, CA, reporting to the Treasury Operations Manager. In addition to owning a portfolio of critical operational functions, this role requires close coordination with team members in Treasury Operations and Treasury Capital Markets as well as key internal and external stakeholders.
Responsibilities
Key duties include:
  • Approve and oversee treasury payments (wires, ACH, RTP, and checks), ensuring accuracy, proper authorization, and adherence to internal controls and payment policies.
  • Administer online banking platforms, including user access management, entitlement reviews, and system configuration; serve as primary contact for banking system issues and escalations.
  • Manage Treasury purchase orders (POs), including creation, tracking, and reconciliation; coordinate with Accounts Payable and Procurement on payment timing and vendor queries.
  • Lead unclaimed property recovery for Intuit.
  • Manage the full lifecycle of letters of credit (LCs), including issuance, renewals, amendments, draws, and expiration tracking; maintain LC register and coordinate with banks and business partners.
  • Coordinate and provide day-to-day oversight of Treasury Analysts, including task delegation, quality review, and process guidance; serve as an escalation point for operational questions.
  • Monitor and analyze the daily cash positioning to support liquidity management and daily investment activities.
  • Collaborate with cross-functional partners including Finance, Legal, Accounting, Procurement, and AP on treasury-related inquiries and initiatives.
  • Function as an escalation point for Treasury mailbox, triaging and responding to complex inquiries within established SLAs.
  • Assist in treasury audits and compliance reviews, ensuring adherence to internal controls and regulatory requirements.
  • Support continuous improvement of treasury processes and technologies to drive operational efficiency.
  • Participate in broader treasury and cross-functional projects as assigned.
  • Stay current on developments in treasury, banking, and regulatory environments; recommend "best practice" improvements to the team.

Intuit provides a competitive compensation package with a strong pay for performance rewards approach. This position may be eligible for a cash bonus, equity rewards and benefits, in accordance with our applicable plans and programs (see more about our compensation and benefits at ). Pay offered is based on factors such as job-related knowledge, skills, experience, and work location. To drive ongoing fair pay for employees, Intuit conducts regular comparisons across categories of ethnicity and gender. The expected base pay range for this position is:
Bay area: 162,500-219,500
Qualifications
KNOWLEDGE / BACKGROUND / EXPERIENCE
  • BA/BS degree in Finance, Accounting, or equivalent experience
  • 7+ years of Treasury Operations experience, with demonstrated progression in scope and responsibility
  • Direct experience with payment approval processes, bank account administration, online banking platforms, and Treasury Management Systems (e.g. Kyriba).
  • Hands-on experience with unclaimed property recovery
  • Experience managing letters of credit, including issuance, amendments, and lifecycle tracking
  • Experience with purchase order management in a Corporate Treasury or Finance environment
  • Prior experience coordinating or mentoring junior team members preferred
  • CTP (Certified Treasury Professional) designation a plus

TECHNICAL / FUNCTIONAL SKILLS
  • Proficiency with Treasury Management Systems (TMS) and online banking portals
  • Strong working knowledge of wire, ACH, RTP, and check payment processing
  • Ability to quickly assess and resolve operational issues with sound judgment and attention to detail
  • Excellent verbal, written, and presentation skills; able to communicate effectively with senior stakeholders
  • Strong analytical and critical thinking skills; comfortable working with large data sets and identifying discrepancies
  • Proficiency in Excel and financial reporting tools; experience with ERP systems (e.g., SAP, Oracle) a plus

TEAM / LEADERSHIP SKILLS
  • Demonstrates integrity and sound business ethics; models consistency in principles, values, and behavior
  • Strong interpersonal skills; able to work collaboratively across functions and levels of the organization
  • Takes ownership and initiative; operates effectively with minimal supervision in a fast-paced environment
  • Develops co-worker skill sets; proactively shares knowledge and contributes to team capability
  • Exercises sound judgment in ambiguous situations; escalates appropriately
  • Continuous improvement mindset; actively identifies and drives process enhancements

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Intuit provides a competitive compensation package with a strong pay for performance rewards approach. This position may be eligible for a cash bonus, equity rewards and benefits, in accordance with our applicable plans and programs (see more about our compensation and benefits at ). Pay offered is based on factors such as job-related knowledge, skills, experience, and work location. To drive ongoing fair pay for employees, Intuit conducts regular comparisons across categories of ethnicity and gender. The expected base pay range for this position is:
Bay area: 162,500-219,500

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