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Treasury Operations Jobs (NOW HIRING)

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 ...

Ross Stores, Inc

Treasury Operations Analyst

Dublin, CA · Hybrid

$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 ...

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 · 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 ...

ONE

Treasury Operations Lead

$170K - $200K/yr

Comfortable operating in motion Role Overview This Treasury leader will report directly to the Treasurer and is responsible for overseeing the company's end-to-end treasury operations, with a focus ...

Ross Stores

Treasury Operations Analyst

Dublin, CA · On-site

$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 ...

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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 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
Senior Manager, Treasury Operations

Senior Manager, Treasury Operations

Jushi

Boca Raton, FL

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 14 days ago

Jushi rating

4.1

Company rating: 4.1 out of 10

Based on 5 frontline employees who took The Breakroom Quiz

29th of 29 rated cannabis dispensaries

Job description

GET TO KNOW JUSHI

We identify, evaluate, and acquire U.S.-based cannabis operations within each state to vertically integrate, produce, and distribute medical-grade cannabis formulations in the United States, offering patients and customers premium cannabis and related products.

THE OPPORTUNITY

The Manager, Treasury Operations will primarily be responsible for aspects of debt management, cash management, treasury reporting, banking services, and implementation of treasury best practices. This role manages, actions, and monitors retail cash management and debt, insurance, and leasing schedules. This role supports the Treasury Operations team in the management of daily bank transactions, liquidity, cash forecasting, bank accounts, debt, and payments. Additionally, this role supports the accounting and other teams for routine and month-end reporting.
WHAT YOU WILL DO
  • Evaluate, update, and maintain complex debt and financing schedules, calendars, rates, compliance, and payment execution with proper documentation for audit and control purposes
  • Daily cash management and reconciliation across business units with varying cash, payment, funding, intercompany, and reporting methodologies.
  • Own banking, cash, payment, courier, and other vendor relationship management, reconciliations, and float and risk analyses.
  • Review and assess for completeness and accuracy all Treasury-related activity and reporting, such as the cash position, forecast, FX, payment verifications, and confirmations.
  • Development, document, and continual monitoring of Treasury policies, procedures, and controls.
  • Own and drive all Treasury-related aspects of new and changing business endeavors, including new store openings and relocations, cash operations, and debt management. Support and assess banks and bank accounts, payment methodologies, evolving technologies, and financing opportunities
  • Own and lead bank account opening and closing, working with internal groups to facilitate
  • Support and execute all areas of Treasury operations to include bank account data and fee analysis, monitoring daily cash balances, creating the cash position, cash forecast, corporate card and fleet programs, and other analyses
  • Review financial transactions for accuracy
  • Coordinate with and facilitate Treasury services and reporting for internal units
  • Assist with current and future Treasury initiatives for process improvement, accuracy, cost-effectiveness, and efficiency
  • Continually seek and pursue optimization of treasury costs and practices
  • Lead and deliver ad hoc analysis as requested by senior management
  • Other duties as assigned
WHAT WE ARE LOOKING FOR
  • Bachelor's degree in Finance, Accounting, Business or other related field
  • 5-10 years of Treasury experience (experience as a manager preferred)
  • Ability to understand treasury and accounting principles and understand, interpret, and facilitate treasury management concepts
  • Ability to communicate with a wide variety of management levels or people in the financial community
  • Ability to handle multiple tasks under tight deadlines
  • Ability to manage daily function with minimal supervision
  • Ability to be self-directed and motivated
  • Proficient with Microsoft Office software including Word and Excel
  • Outstanding problem solving and analytical thinking skills
  • Excellent attention to detail and judgment in decision-making
  • Experience with banking platforms
OTHER DUTIES

Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties, or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice

Jushi is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity or expression, religion, national origin or ancestry, age, disability, marital status, pregnancy, protected veteran status, protected genetic information, political affiliation, or any other characteristics protected by local laws, regulations, or ordinances.

We offer benefit packages that may include: Medical, Dental, Vision, Life, Short, and Long-Term Disability, Flexible Spending Accounts, Paid Time Off, Paid Holidays, and 401(k).
We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.
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