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Treasury Project Manager Jobs in Nebraska (NOW HIRING)

DLR Group

Accounting Manager

Lincoln, NE

Special projects as assigned by the financial accounting leadership team * Contribute with the ... and treasury operations * Demonstrated leadership experience managing and developing high ...

DLR Group

Accounting Manager

Lincoln, NE · On-site

Special projects as assigned by the financial accounting leadership team * Contribute with the ... and treasury operations * Demonstrated leadership experience managing and developing high ...

Carrington

Mortgage Wire Desk, II Analyst

Lincoln, NE · On-site

$24 - $33.65/hr

Also participate in treasury/cash management initiatives and projects, such as bank account management, banking service enhancements, system reconciliations, and system administration. Perform all ...

Deloitte

Finance Analytics & AI Manager

Omaha, NE · On-site

Ability to lead projects or workstreams * Ability to manage and prioritize multiple tasks in a fast ... treasury * Bachelor's degree in a science, technology, engineering, or mathematics field from an ...

Deloitte

Regulatory Reporting Manager

Omaha, NE · On-site

The Project Talent Model (PTM) is a talent model that is tailored specifically for long-term, ... Treasury. * Review, approve, and oversee the submission of all regulatory filings to ensure ...

Sarpy County

Payroll Administrator

Papillion, NE

$35.43 - $46.01/hr

Serve as the project manager for the new payroll management system. Must meet implementation ... which include treasurer requests, county board approvals, federal/state reporting and bank ...

Robert Half

Controller

Elkhorn, NE · On-site

$140K - $160K/yr

... and treasury activities. * Support budgeting, forecasting, cash flow planning, and executive ... Develop and improve Power BI dashboards, KPIs, and management reporting. * Deliver financial ...

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Treasury Project Manager information

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 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 popular job titles related to Treasury Project Manager jobs in Nebraska?

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

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

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

What cities in Nebraska are hiring for Treasury Project Manager jobs?

Cities in Nebraska with the most Treasury Project Manager job openings:

Treasury Project Manager jobs near you

Treasury & Investment Operations Manager

Pinnacle Bank/Bank of Colorado

Omaha, NE • On-site

Full-time

Re-posted 3 hours ago

Job description

Description
GENERAL SUMMARY:
The Treasury & Investment Operations Manager is responsible for the operational administration, accounting, reporting, and control functions supporting the Bank's investment portfolio and treasury activities. This position ensures accurate execution, settlement, accounting, reconciliation, and reporting of investment and treasury transactions while maintaining strong internal controls and regulatory compliance.
Working closely with the Chief Investment Officer, the Treasury & Investment Operations Manager supports the Bank's investment accounting functions, collateral administration, liquidity management, and operational risk management by ensuring the timely and accurate processing of all treasury and investment activities.
            
RESPONSIBILITIES AND DUTIES:
  • Manage investment operations, including transaction processing, settlement, safekeeping, reconciliation, and related recordkeeping.
  • Perform investment and bond accounting activities, including maintaining accounting systems, preparing journal entries, reconciling accounts, and supporting financial reporting in accordance with applicable standards and policies.
  • Support treasury operations by coordinating funds movement, administering collateral programs, maintaining treasury records, and assisting with Federal Home Loan Bank activities.
  • Prepare and maintain portfolio, liquidity, interest rate risk, Asset Liability Management, regulatory, audit, and committee reporting materials.
  • Maintain internal controls, reconciliations, procedures, and documentation to support compliance, accuracy, data integrity, and operational risk management.
  • Serve as a department resource by coordinating with internal and external stakeholders, supporting process improvements, system initiatives, special projects, and cross-training efforts.
  • Regular and reliable attendance.
  • Performs other related duties as assigned by management.
  • Regularly exercising independent judgement and discretion over matters of significance. 
  • Communicate effectively in-person and otherwise with all coworkers and customers, both during regular business hours and before and after regular business hours, if necessary. 
  • Effective communication and collaboration are essential for this role. While remote work may be available periodically, there are times when being in the office is necessary to maintain our collaborative efforts. Therefore, this position cannot be primarily performed remotely.
 
KNOWLEDGE, SKILLS, AND ABILITIES:
  • Knowledge of investment products, laws, and regulations.
  • Knowledge of bank products and services.
  • Working knowledge of investment securities and fixed-income products.
  • Understanding of investment accounting principles.
  • Knowledge of treasury operations, liquidity management, and Federal Reserve services.
  • Strong analytical and problem-solving abilities.
  • Excellent organizational skills with exceptional attention to detail.
  • Ability to manage multiple priorities while meeting deadlines.
  • Proficiency with Microsoft Excel, Fiserv Bond Accounting Systems, Bloomberg, and financial systems.
  • Strong written and verbal communication skills.
  • Ability to maintain confidentiality and exercise sound judgment.
  • Commitment to accuracy, operational excellence, and continuous process improvement.

EDUCATION AND EXPERIENCE:
  • Bachelor's degree in Finance, Accounting, Business Administration, Economics, or a related field preferred. Equivalent banking experience may be considered.
  • Three to seven years of experience in treasury operations, investment operations, accounting, finance, or banking operations preferred.
  • Experience with investment accounting and securities processing strongly preferred.
  • Experience with Federal Reserve services, safekeeping systems, or collateral management is desirable.
PHYSICAL REQUIREMENTS:
The physical requirements described here are representative of those that must be met by an employee to successfully perform the essential functions of the job. Reasonable accommodations will be made when necessary and effective to enable individuals with disabilities to perform essential functions.
 


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