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Treasury Project Manager Jobs in Minnesota (NOW HIRING)

Addison Group

Treasury Accountant

Minneapolis, MN · On-site

Treasury Accountant Location: Richfield, MN (This is a fully onsite role location in Richfield, MN ... Direct connections to hiring managers at top employers * Flexible Opportunities : Projects tailored ...

Addison Group

Treasury Accountant

Minneapolis, MN · On-site

Treasury Accountant Location: Richfield, MN (This is a fully onsite role location in Richfield, MN ... Direct connections to hiring managers at top employers * Flexible Opportunities : Projects tailored ...

Addison Group

Treasury Accountant

Minneapolis, MN · On-site

Treasury Accountant Location: Richfield, MN (This is a fully onsite role location in Richfield, MN ... Direct connections to hiring managers at top employers * Flexible Opportunities : Projects tailored ...

APOG

Treasury Analyst, Sr.

Bloomington, MN · On-site

$100 - $110/hr

Position Summary The Sr. Treasury Analyst plays a key role in managing the Company's liquidity and ... handle multiple projects. • Strong analytical and problem-solving skills. • Demonstrated ...

New

Fastenal Company

Senior Treasury Analyst

Winona, MN · On-site

$50K - $62K/yr

... management, banking, forecasting, reporting and compliance activities supporting Fastenal ... Performing special projects, analysis and other administrative tasks REQUIRED POSITION ...

Apogee

Treasury Analyst, Sr.

Minneapolis, MN · Hybrid

Position Summary The Sr. Treasury Analyst plays a key role in managing the Company's liquidity and ... Strong prioritization skills with the ability to handle multiple projects. Strong analytical and ...

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Treasury Project Manager information

What is a treasury project manager?

Treasury Project Managers are professionals responsible for overseeing and executing projects related to a company's treasury operations, such as cash management, liquidity planning, banking relationships, and financial risk management. They coordinate cross-functional teams, implement new systems or processes, and ensure that treasury projects are completed on time and within budget. Their work helps organizations optimize cash flow, manage financial risks, and comply with regulatory requirements.

How does a treasury project manager typically collaborate with cross-functional teams in the organization?

A Treasury Project Manager works closely with teams from finance, IT, accounting, and sometimes legal or compliance departments to implement and oversee treasury-related projects. This collaboration often involves coordinating system upgrades, cash management initiatives, or banking integrations, ensuring that all stakeholders are aligned on objectives and timelines. Effective communication and project management skills are essential, as the Treasury Project Manager acts as a bridge between technical and business teams, facilitating smooth project execution and successful outcomes.

What are the key skills and qualifications needed to thrive as a treasury project manager, and why are they important?

To excel as a Treasury Project Manager, you need a solid background in finance or accounting, strong project management skills, and often a relevant degree or certification such as PMP or CPA. Familiarity with treasury management systems (TMS), ERP platforms, and financial modeling tools is typically required. Exceptional organizational, stakeholder management, and communication skills are critical for coordinating cross-functional teams and driving projects to completion. These competencies ensure effective risk management, timely project delivery, and alignment with organizational financial objectives.

What is the difference between Treasury Project Manager vs Treasury Analyst?

AspectTreasury Project ManagerTreasury Analyst
Required CredentialsBachelor's degree in finance, accounting, or related field; often PMP or project management certificationsBachelor's degree in finance, economics, or related field; may hold CFA or CPA
Work EnvironmentLeads projects, collaborates with treasury teams, manages timelines and budgetsAnalyzes financial data, supports treasury operations, prepares reports
Employer & Industry UsageUsed in corporate treasury departments, financial institutions, multinational companiesCommonly found in corporate finance, banking, and investment firms

The Treasury Project Manager focuses on leading treasury-related projects, ensuring timely delivery and coordination, while the Treasury Analyst supports daily treasury operations through data analysis and reporting. Both roles require financial knowledge but differ in scope and responsibilities.

What are popular job titles related to Treasury Project Manager jobs in Minnesota?

For Treasury Project Manager jobs in Minnesota, the most frequently searched job titles are:

What job categories do people searching Treasury Project Manager jobs in Minnesota look for?

The top searched job categories for Treasury Project Manager jobs in Minnesota are:

Treasury Project Manager jobs near you

Treasury Accountant

Addison Group

Minneapolis, MN • On-site

Other

Medical, Dental, Vision, Life, Retirement

Re-posted 22 days ago

Job description

Job Title: Treasury Accountant

Location: Richfield, MN (This is a fully onsite role location in Richfield, MN. Only local candidates will be eligible for consideration).

Pay Rate: $65 - $75K annually dependent on applicable experience.

Internal Job ID: 10055113

Addison Group is partnering with a well-established company in Richfield to identify a Treasury Accountant with strong experience in cash receivables and overall cash management. This position plays a critical role in overseeing day-to-day treasury operations, with a focus on accuracy, visibility, and financial controls.

Key Responsibilities:

  • Monitor, reconcile, and report on daily cash activity across multiple accounts
  • Manage and apply cash receipts from a variety of sources (retail, online, wholesale, etc.)
  • Prepare and reconcile bank statements and assist with cash flow reporting
  • Support short-term cash forecasting and treasury reporting
  • Assist with treasury-related month-end and year-end close activities
  • Ensure compliance with internal controls and support process improvements
  • Collaborate closely with AR, AP, and cross-functional teams

Qualifications:

  • Bachelor’s degree in Accounting, Finance, or related field
  • 2+ years of experience in accounting or treasury roles, with a strong emphasis on cash receivables
  • Experience using NetSuite is strongly preferred
  • Strong attention to detail, time management, and analytical skills
  • Proficiency in Excel and comfort with accounting/ERP systems

Compensation & Benefits:

  • Competitive salary range of $65,000 – $75,000/year
  • Medical, Dental, and Vision Insurance
  • Basic Life and AD&D Insurance
  • Short-Term and Long-Term Disability (STD/LTD)
  • Identity Theft Protection
  • Pet Insurance
  • 401(k) Retirement Plan

Why Work with Addison Finance & Accounting?

  • Competitive Pay: We advocate for strong compensation aligned with your experience
  • Comprehensive Benefits: Medical, dental, vision, 401(k), and performance-based incentives
  • Career Growth: Many of our consultants convert to full-time hires
  • Exclusive Access: Direct connections to hiring managers at top employers
  • Flexible Opportunities: Projects tailored to your background and goals
  • Dedicated Support: Resume tips, interview prep, and offer negotiations included

Addison Group is an Equal Opportunity Employer. Addison Group provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, genetic information, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state and local laws. Addison Group complies with applicable state and local laws governing non-discrimination in employment in every location in which the company has facilities. Reasonable accommodation is available for qualified individuals with disabilities, upon request. 

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