The Treasury Professional\r\nLead/Advanced classification is an advanced level of professional work with\r\nresponsibility to train, assign, review and approve work. Continued\r\npromotional growth ...
The Treasury Professional\r\nLead/Advanced classification is an advanced level of professional work with\r\nresponsibility to train, assign, review and approve work. Continued\r\npromotional growth ...
Treasury Analyst
Pittsburgh, PA ยท Hybrid
$60K - $70K/yr
This is an excellent opportunity for a detail-oriented finance professional who enjoys analyzing ... Analyze treasury data, identify process improvement opportunities, and help automate manual ...
Quick apply
Treasury Analyst
Pittsburgh, PA ยท Hybrid
$60K - $70K/yr
This is an excellent opportunity for a detail-oriented finance professional who enjoys analyzing ... Analyze treasury data, identify process improvement opportunities, and help automate manual ...
We are looking for a detail-oriented Treasury Advisor to lead our Treasury Operations activity and ... Professional growth through learning platforms, mentorship, and leadership programs. * Inclusive ...
We are looking for a detail-oriented Treasury Advisor to lead our Treasury Operations activity and ... Professional growth through learning platforms, mentorship, and leadership programs. * Inclusive ...
Senior Treasury Analyst
Sugar Land, TX ยท On-site
If you're a treasury professional ready to step into genuine ownership and grow with the function, this role was built for you. What You'll Do * Manage daily cash operations - cash positioning, cash ...
Senior Treasury Analyst
Sugar Land, TX ยท On-site
If you're a treasury professional ready to step into genuine ownership and grow with the function, this role was built for you. What You'll Do * Manage daily cash operations - cash positioning, cash ...
... Professional) Certification - Previous experience in a Treasury Sales Officer role Benefits are an integral part of total rewards and First Citizens Bank is committed to providing a competitive ...
New
... Professional) Certification - Previous experience in a Treasury Sales Officer role Benefits are an integral part of total rewards and First Citizens Bank is committed to providing a competitive ...
New
Treasury Operations Manager
Denver, CO ยท On-site
$115K - $120K/yr
This position is ideal for a Treasury professional who enjoys improving processes, implementing technology, and partnering with finance and banking teams. Responsibilities * Daily cash positioning
Treasury Operations Manager
Denver, CO ยท On-site
$115K - $120K/yr
This position is ideal for a Treasury professional who enjoys improving processes, implementing technology, and partnering with finance and banking teams. Responsibilities * Daily cash positioning
Treasury Advisor
Austin, TX ยท On-site
We are looking for a detail-oriented Treasury Advisor to lead our Treasury Operations activity and ... Professional growth through learning platforms, mentorship, and leadership programs. * Inclusive ...
Treasury Advisor
Austin, TX ยท On-site
We are looking for a detail-oriented Treasury Advisor to lead our Treasury Operations activity and ... Professional growth through learning platforms, mentorship, and leadership programs. * Inclusive ...
Treasury Operations Manager
Denver, CO ยท On-site
$115K - $120K/yr
This position is ideal for a Treasury professional who enjoys improving processes, implementing technology, and partnering with finance and banking teams. Responsibilities * Daily cash positioning
Quick apply
Treasury Operations Manager
Denver, CO ยท On-site
$115K - $120K/yr
This position is ideal for a Treasury professional who enjoys improving processes, implementing technology, and partnering with finance and banking teams. Responsibilities * Daily cash positioning
... Treasury Professional) - Previously experience in a Treasury Sales Officer role Benefits are an integral part of total rewards and First Citizens Bank is committed to providing a competitive ...
New
... Treasury Professional) - Previously experience in a Treasury Sales Officer role Benefits are an integral part of total rewards and First Citizens Bank is committed to providing a competitive ...
New
... Professional) Certification - Previous experience in a Treasury Sales Officer role Benefits are an integral part of total rewards and First Citizens Bank is committed to providing a competitive ...
New
... Professional) Certification - Previous experience in a Treasury Sales Officer role Benefits are an integral part of total rewards and First Citizens Bank is committed to providing a competitive ...
New
Cash Manager, Corporate Treasury
Plano, TX ยท On-site
$81K - $135K/yr
This is a rare opportunity for an ownership-minded treasury professional to gain executive exposure, drive continuous improvement, and strengthen financial controls in a fast-paced, multi-brand ...
Cash Manager, Corporate Treasury
Plano, TX ยท On-site
$81K - $135K/yr
This is a rare opportunity for an ownership-minded treasury professional to gain executive exposure, drive continuous improvement, and strengthen financial controls in a fast-paced, multi-brand ...
One GI, LLC Reports To: CFO and SVP of Finance Position Summary One GI is seeking a treasury professional to lead and manage the organization's treasury and liquidity functions across a multi-state ...
One GI, LLC Reports To: CFO and SVP of Finance Position Summary One GI is seeking a treasury professional to lead and manage the organization's treasury and liquidity functions across a multi-state ...
Certified Treasury Professional (CTP) designation is a plus. Preferred Technical Experience * Treasury Management Systems (TMS) * Enterprise ERP platforms * Banking portals and electronic payment ...
Quick apply
Certified Treasury Professional (CTP) designation is a plus. Preferred Technical Experience * Treasury Management Systems (TMS) * Enterprise ERP platforms * Banking portals and electronic payment ...
VP of Treasury
Fort Mill, SC ยท On-site
$225 - $250/hr
Lead and mentor treasury professionals while fostering a high-performing team environment. * Collaborate with Finance, Accounting, Tax, Legal, and Executive Leadership on strategic initiatives.
VP of Treasury
Fort Mill, SC ยท On-site
$225 - $250/hr
Lead and mentor treasury professionals while fostering a high-performing team environment. * Collaborate with Finance, Accounting, Tax, Legal, and Executive Leadership on strategic initiatives.
Treasury Operations Manager
Denver, CO ยท On-site
$115K - $120K/yr
This position is ideal for a Treasury professional who enjoys improving processes, implementing technology, and partnering with finance and banking teams. Responsibilities * Daily cash positioning
Quick apply
Treasury Operations Manager
Denver, CO ยท On-site
$115K - $120K/yr
This position is ideal for a Treasury professional who enjoys improving processes, implementing technology, and partnering with finance and banking teams. Responsibilities * Daily cash positioning
Treasury Director
Brighton, MI ยท On-site
$90 - $130/hr
Certified Treasury Professional (CTP) or Accredited ACH Professional designation preferred and/or formal Commercial credit training. * Planning and organization - set priorities and define actions ...
Treasury Director
Brighton, MI ยท On-site
$90 - $130/hr
Certified Treasury Professional (CTP) or Accredited ACH Professional designation preferred and/or formal Commercial credit training. * Planning and organization - set priorities and define actions ...
One GI, LLC Reports To: CFO and SVP of Finance Position Summary One GI is seeking a treasury professional to lead and manage the organization's treasury and liquidity functions across a multi-state ...
One GI, LLC Reports To: CFO and SVP of Finance Position Summary One GI is seeking a treasury professional to lead and manage the organization's treasury and liquidity functions across a multi-state ...
Treasury Operations Manager
Denver, CO ยท On-site
$115K - $120K/yr
This position is ideal for a Treasury professional who enjoys improving processes, implementing technology, and partnering with finance and banking teams. Responsibilities * Daily cash positioning
Quick apply
Treasury Operations Manager
Denver, CO ยท On-site
$115K - $120K/yr
This position is ideal for a Treasury professional who enjoys improving processes, implementing technology, and partnering with finance and banking teams. Responsibilities * Daily cash positioning
Treasury Manager
San Francisco, CA ยท On-site
$150 - $180/hr
CTP (Certified Treasury Professional) or CFA designation * Experience building or scaling a treasury function at a startup or scale-up * Familiarity with international payments, cross-border ...
Treasury Manager
San Francisco, CA ยท On-site
$150 - $180/hr
CTP (Certified Treasury Professional) or CFA designation * Experience building or scaling a treasury function at a startup or scale-up * Familiarity with international payments, cross-border ...
Treasury Sales Officer II
Raleigh, NC ยท On-site
... Treasury Professional) - Previously experience in a Treasury Sales Officer role Benefits are an integral part of total rewards and First Citizens Bank is committed to providing a competitive ...
New
Treasury Sales Officer II
Raleigh, NC ยท On-site
... Treasury Professional) - Previously experience in a Treasury Sales Officer role Benefits are an integral part of total rewards and First Citizens Bank is committed to providing a competitive ...
New
Treasury Professional information
What is a treasury professional?
What is the difference between Treasury Professional vs Treasury Analyst?
| Aspect | Treasury Professional | Treasury Analyst |
|---|---|---|
| Credentials | Typically requires a degree in finance, accounting, or related field; certifications like CFA or CPA are common | Usually holds a degree in finance, accounting, or economics; certifications are beneficial but not always required |
| Work Environment | Works in corporate finance departments, handling cash management, risk management, and banking relationships | Focuses on analyzing financial data, preparing reports, and supporting treasury operations |
| Employer & Industry Usage | Employed by corporations, financial institutions, and large organizations | Commonly found in corporate finance teams, banks, and consulting firms |
The main difference between a Treasury Professional and a Treasury Analyst lies in their responsibilities and experience level. Treasury Professionals typically have broader roles involving strategic decision-making, while Treasury Analysts focus on data analysis and supporting treasury functions. Both roles require similar credentials and are integral to corporate treasury operations.
How do you become a certified treasury professional?
What career paths are possible in the treasury professional?
What are the key skills and qualifications needed to thrive as a treasury professional, and why are they important?
What are some common challenges treasury professionals face when managing cash flow in large organizations?

Full-time
This job post hasย expired today.ย Applications are no longer accepted.
Job description
Introduction
Promotional Only\r\nThis is a position specific recruitment limited\r\nto current employees in the Treasury Management Division of the Maryland State\r\nTreasurer's Office.\r\n\r\nAs outlined in the Constitution of Maryland and State\r\nFinance & Procurement law, the State Treasurer is responsible in part for\r\nthe overall management of State funds, including receipt, safeguarding,\r\ninvestment and disbursement of State monies. As such, the Office retains\r\nauthority over services made in agreement between the State Treasurer and\r\nfinancial institutions, these responsibilities being assigned to the Treasury\r\nManagement Division of the Office. The banking related responsibilities\r\nare carried out through the strategic structuring of three separate units, each\r\nwith its own focus. The Banking Operations Unit is responsible for general\r\nmatterstied to the systems involved in carrying out the daily duties and\r\nresponsibilities of the banking division, optimizing streamlined methodologies\r\nand integrating safe and secure practices. Internal scope includes\r\noversight for the administration and integrity of banking systems and platforms\r\nutilized or offered by the division, transmission processing of bank related\r\nfiles moving money into and out of State accounts. External scope includes\r\noversight for education and outreach to State agencies obligated to follow\r\ntreasury control policy, and audit and compliance in accordance with\r\nestablished banking contracts and State finance law.\r\n
GRADE
19\r\n
LOCATION OF POSITION
80 Calvert Street, Annapolis, MD 21401\r\n
Main Purpose of Job
This position leads the Banking Operations Unit. The\r\nincumbent provides production and operations related guidance for banking\r\nstaff, coordinates work in the unit for the successful transmission of payment\r\nfiles and reports, and oversees quality control of payment processing\r\nsystems. Working in tandem with an IT project team, the incumbent leads\r\nprocess improvement initiatives through upgrades and enhancements to processing\r\nsystems, and coordinates user acceptance testing (UAT) with banking staff.\r\nThe incumbent is the primary designated liaison with STO IT for banking related\r\ntasks using technology, and the key liaison for education and notifications to\r\nall agencies regarding best practices and changes in banking processes.\r\nBecause of the role this position serves as lead and\r\nliaison, the ability to communicate effectively and professionally with varying\r\naudience levels is essential.The Treasury Professional\r\nLead/Advanced classification is an advanced level of professional work with\r\nresponsibility to train, assign, review and approve work. Continued\r\npromotional growth opportunity is possible within this classification series as\r\naligned with agency needs.\r\n
MINIMUM QUALIFICATIONS
Education:Graduation from an accredited high school or possession of a high school equivalency certificate.\r\nExperience: Six years of experience in business administration, office management, finance, accounting, economics, or related field.\r\nNotes:\r\n1. Candidates may substitute education from an accredited college or university or nationally recognized industry certification program, at a rate of thirty credit hours for each year of experience, for up to two years of the required experience.\r\n2. Candidates may substitute U.S. Armed Forces military service experience as a commissioned officer in financial administration and program classification or financial administration specialty codes in the accounting and budget group field of work on a year-for-year basis for the required experience.\r\n
SELECTIVE QUALIFICATIONS
\r\n Two of the required four years of experience must be specifically performing\r\n administrative functions in banking services, banking account management,\r\n or professional duties a banking related field. \r\n\r\n
DESIRED OR PREFERRED QUALIFICATIONS
\r\n Experience assigning and reviewing work\r\n of other employees\r\n Experience auditing procedures and\r\n practices for compliance \r\n Experience analyzing data in order to develop\r\n business solutions, and interpreting business needs for technical\r\n specialists to execute\r\n Experience leading a project or\r\n initiative\r\n Experience with presentations and\r\n training for business patrons, especially involving new or transitional\r\n processes\r\n Experience with well-poised outreach to\r\n leadership stakeholders in order to achieve goals through means other than\r\n direct authority\r\n Experience with business software\r\n enhancements\r\n Proficiency in Microsoft Excel\r\n functionality and data manipulation\r\n\r\n
LIMITATIONS ON SELECTION
This recruitment is\r\nlimited to State Treasurer's Office, Treasury Management division employees\r\nonly. \r\nApplicants must be willing to work in the Annapolis area. \r\n
LICENSES, REGISTRATIONS AND CERTIFICATIONS
Employees in this classification may be assigned duties which require the operation of a motor vehicle.\r\nEmployees assigned such duties will be required to possess a motor vehicle operator's license valid in the State of Maryland.\r\n\r\n
SPECIAL REQUIREMENTS
Candidates may\r\nbe subject to an updated background investigation of credit and criminal\r\nhistory.\r\n
SELECTION PROCESS
Applicants who meet the\r\nminimum and selective qualifications will be admitted to examination for this\r\nclassification. Successful candidates\r\nwill be ranked as Best Qualified, Better Qualified, or Qualified and placed on the employment\r\n(eligible) list for at least one year.\r\n
FURTHER INSTRUCTIONS
Job opportunities within the Maryland State\r\nTreasurer's Office are accessible through JobAps, the Statewide Recruitment,\r\nExamination and Applicant tracking system.\r\nGo to https://jobapscloud.com/MD/\r\nto apply.\r\n\r\nElectronic application is strongly preferred; however,\r\nif you do not have access to a computer, you may send a copy of your resume by\r\nemail to hr@treasurer.state.md.us or fax to 410-260-4090.\r\n\r\nAny questions regarding this recruitment\r\nor the recruitment process should be directed ONLY to the Human\r\nResources Division of the State Treasurer's Office. Division management is prohibited from\r\nresponding to applicant inquiries per State Personnel rules for competitive\r\nrecruitment.\r\n
Employment Type: Full-Time