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Treasury Prime Jobs (NOW HIRING)

WaFd Bank

Treasury Servicing Specialist II

Boise, ID · On-site

$22.06 - $27.94/hr

The specialist plays a critical role in ensuring that Treasury products such as ACH, Wires, Remote Deposit Capture, and Treasury Prime are functioning smoothly and aligned with client needs. Along ...

WaFd Bank

Treasury Servicing Specialist II

Boise, ID · On-site

$22.06 - $27.94/hr

The specialist plays a critical role in ensuring that Treasury products such as ACH, Wires, Remote Deposit Capture, and Treasury Prime are functioning smoothly and aligned with client needs. Along ...

WaFd Bank

Treasury Servicing Specialist II

Boise, ID

$22.06 - $27.94/hr

The specialist plays a critical role in ensuring that Treasury products such as ACH, Wires, Remote Deposit Capture, and Treasury Prime are functioning smoothly and aligned with client needs. Along ...

Jain Global

Head of Treasury Operations

New York, NY

This role will partner closely with Treasury, Trading, Operations, Prime Brokers, and external counterparties to ensure efficient cash management, margin processing, and funding support across the ...

Jain Global

Head of Treasury Operations

New York, NY · On-site

This role will partner closely with Treasury, Trading, Operations, Prime Brokers, and external counterparties to ensure efficient cash management, margin processing, and funding support across the ...

IMC

US Treasurer

Chicago, IL

... treasury function, with full accountability for funding and financing optimization, margin efficiency, liquidity management, and Prime Broker relationships. The role reports directly to the US CFO ...

IMC

US Treasurer

Manhattan, NY · On-site

$200K - $250K/yr

... treasury function, with full accountability for funding and financing optimization, margin efficiency, liquidity management, and Prime Broker relationships. The role reports directly to the US CFO ...

New

IMC

US Treasurer

Chicago, IL · On-site

$200K - $250K/yr

... treasury function, with full accountability for funding and financing optimization, margin efficiency, liquidity management, and Prime Broker relationships. The role reports directly to the US CFO ...

PRIME GROUP

Sr. Treasury Staff Accountant

Hollywood, FL

$63K - $78K/yr

Division: Prime General Department: Accounting Reports To: Director of Treasury FLSA Status: Exempt Job Summary: The Sr. Treasury Staff Accountant will report to the Director of Treasury and is ...

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All JobsTreasury Prime Jobs

Treasury Prime information

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$49.5K

$105.7K

$150.5K

How much do treasury prime jobs pay per year?

As of Jul 7, 2026, the average yearly pay for treasury prime 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.
Infographic showing various Treasury Prime job openings in the United States as of July 2026, with employment types broken down into 3% As Needed, 77% Full Time, 8% Part Time, and 12% Contract. Highlights an 95% Physical, 1% Hybrid, and 4% Remote job distribution, with an average salary of $105,672 per year, or $50.8 per hour.
Director of Finance & Treasury

Director of Finance & Treasury

Carlisle Companies, Inc.

Memphis, TN • On-site

Full-time

Posted 8 days ago

Job description

Memphis, TN
Job Description:
Key Responsibilities
Cash & Liquidity Management
  • Oversee daily, weekly, and long-range cash forecasting and liquidity planning
  • Optimize cash positioning across operating and corporate accounts
  • Ensure adequate liquidity for operations, capital expenditures, and debt obligations
  • Oversee and administer payment releases and payment controls

Banking & Financial Relationships
  • Manage relationships with banking partners, cash-in-transit vendors, and payment processors
  • Lead negotiation of banking services, fees, and credit facilities
  • Oversee account opening/closing as needed, signatory management, and treasury controls

Treasury Operations
  • Establish and maintain treasury policies, including cash handling, safes, and deposit controls
  • Monitor ACH, wire activity, and payment approvals
  • Establish and maintain credit card merchant services
  • Ensure timely reconciliation coordination with accounting teams

Capital Structure & Financing
  • Support debt management/reporting, refinancing, and capital planning
  • Assist with financial modeling related to funding strategies and growth initiatives

Risk & Controls
  • Implement fraud prevention controls around cash, payments, and merchant transactions
  • Partner with Risk Management on insurance, operational, and financial exposure areas
  • Oversee monitoring of store deposit variances, armored car exceptions, and store compliance with cash procedures
  • Ensure compliance with internal controls and audit requirements

Systems & Process Optimization
  • Lead treasury technology enhancements (TMS, ERP integrations, banking portals)
  • Drive automation in cash forecasting, reporting, and reconciliations

Team Leadership
  • Lead and develop treasury staff (analysts and cash specialists)
  • Establish KPIs and performance expectations aligned with organizational goals

Qualifications
Required
  • Bachelor's degree in Finance, Accounting, or related field
  • 8-12+ years of progressive treasury/finance experience
  • Experience managing multi-location cash environments (retail/QSR preferred)
  • Strong knowledge of banking systems, treasury operations, and cash forecasting

Preferred
  • Demonstrated experience leading teams, building processes, and implementing treasury technology or automation
  • Experience with establishing internal controls, providing audit support, and fraud prevention
  • Experience managing bank relationships, debt facilities, and lender reporting requirements.
  • Experience with ERP systems (e.g., Intacct, R365) and treasury management systems
  • Certified Treasury Professional (CTP) designation

Recommended Software & Systems Experience
  • Treasury Management Systems such as Kyriba, GTreasury, FIS Treasury and Risk Manager, Treasury Prime, or similar platforms for cash visibility, forecasting, payments, bank connectivity, and risk controls
  • ERP and accounting platforms such as Sage Intacct, Restaurant365, Oracle NetSuite, SAP, or equivalent multi-entity financial systems
  • Banking portals, merchant processor platforms, ACH/wire systems, cash-in-transit reporting tools, and positive pay/fraud prevention applications
  • Advanced Microsoft Excel and financial reporting tools; experience with Power BI, data visualization, or automated reporting preferred

Key Competencies
  • Strategic thinking and financial acumen
  • Strong control mindset with attention to detail
  • Leadership and cross-functional collaboration
  • Data-driven decision-making

Success Metrics (KPIs)
  • Forecast accuracy (cash flow)
  • Bank fee optimization and cost savings
  • Reduction in cash variances and losses
  • Timeliness of cash reporting and reconciliations
  • Audit and compliance outcomes

Reporting Structure
This position reports to the Controller and partners closely with Accounting, Operations, Risk Management, and the Executive Leadership team. The position will be located in our corporate office at 1 Dr. ML King Jr. Ave., Ste. 130 Memphis, TN, 38103.

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