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Treasury Representative Jobs (NOW HIRING)

Wise

Treasury Manager - Markets

Austin, TX · On-site

Supporting NorthAm and LatAm strategic initiatives as a Treasury representative as we expand into new markets and products in those regions. This role will give you the opportunity to: * Choose your ...

Wise

Treasury Manager - Markets

Austin, TX

Supporting NorthAm and LatAm strategic initiatives as a Treasury representative as we expand into new markets and products in those regions. This role will give you the opportunity to: * Choose your ...

Freedom Mortgage

Vice President, Treasury

Marlton, NJ · On-site

The VP of Treasury will lead initiatives focused on cash reconciliation, process improvement ... The requirements listed below are representative of the knowledge, skill, and/or ability required.

New

AC Transit

Treasury Administrator

Oakland, CA · On-site

$123K - $147K/yr

Treasury Management Opening Date: 06/30/2026 Closing Date: 7/21/2026 11:59 PM Pacific Summary AC ... Representative Functions * Effectively plans, organizes and directs the activities and projects of ...

AC Transit

Treasury Administrator

Oakland, CA · On-site

$123K - $147K/yr

Representative Functions Effectively plans, organizes and directs the activities and projects of ... Performs and oversees complex Treasury-related statistical, data analysis, and implementation ...

KeHE Distributors, LLC

Analyst, Treasury

Naperville, IL · On-site

$65K - $95K/yr

Primary Responsibilities The Treasury Analyst supports daily cash management, banking operations ... These physical demands are representative of the physical requirements necessary for an employee to ...

Rithum LinkedIn Board

... of channels, representing over $50 billion in annual GMV. Using our commerce, marketing, and ... As a Manager, Treasury, you lead and oversee Rithum's global treasury operations, ensuring ...

Rithum LinkedIn Board

Manager, Treasury

Dallas, TX · On-site +1

... of channels, representing over $50 billion in annual GMV. Using our commerce, marketing, and ... As a Manager, Treasury, you lead and oversee Rithum's global treasury operations, ensuring ...

Rithum

OR

... of channels, representing over $50 billion in annual GMV. Using our commerce, marketing, and ... As a Manager, Treasury, you lead and oversee Rithum's global treasury operations, ensuring ...

Rithum LinkedIn Board

OR

... of channels, representing over $50 billion in annual GMV. Using our commerce, marketing, and ... As a Manager, Treasury, you lead and oversee Rithum's global treasury operations, ensuring ...

Rithum LinkedIn Board

... of channels, representing over $50 billion in annual GMV. Using our commerce, marketing, and ... As a Manager, Treasury, you lead and oversee Rithum's global treasury operations, ensuring ...

Dana-Farber Cancer Institute, Inc.

Represents the Institute in treasury-related matters with external auditors, financial advisors, and other third parties, ensuring effective communication, strong relationships, and timely resolution ...

MM International

Treasury Associate

Folsom, NJ · On-site

Job Title - Treasury Specialist Duration- 3 months to start Location- Folsom. NJ, 08037 Pay Rate ... representatives to resolve any issues/problems that arise regarding payments, interest rates ...

Dana-Farber Cancer Institute

Represents the Institute in treasury-related matters with external auditors, financial advisors, and other third parties, ensuring effective communication, strong relationships, and timely resolution ...

F&M Bank

Director Treasury Management

Timberville, VA · On-site

$120K - $140K/yr

Represent the bank at industry conferences and vendor meetings related to Treasury Management Products & Services. Requirements: To perform this job successfully, an individual must be able to ...

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Treasury Representative information

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$18

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How much do treasury representative jobs pay per hour?

As of Jul 14, 2026, the average hourly pay for treasury representative in the United States is $65.76, according to ZipRecruiter salary data. Most workers in this role earn between $44.23 and $84.86 per hour, depending on experience, location, and employer.

What career paths are possible in the treasury?

A Treasury Representative can advance to roles such as Treasury Manager, Treasury Director, or Chief Financial Officer, often by gaining experience in cash management, risk assessment, and financial analysis. Certifications like the Certified Treasury Professional (CTP) can enhance career progression, and experience with financial software and strong analytical skills are valuable for advancement.

Is treasury a stressful job?

Treasury representatives manage a company's financial assets, cash flow, and banking relationships, which can involve high-pressure situations such as meeting deadlines and ensuring liquidity. The role often requires attention to detail, strong analytical skills, and the ability to handle financial risks, which can contribute to stress levels depending on workload and organizational environment.

What are Treasury Representatives?

Treasury Representatives are financial professionals responsible for managing an organization’s cash flow, banking relationships, and liquidity. They handle daily cash management tasks, monitor transactions, and assist in optimizing the company's working capital. Additionally, they may help with forecasting, ensuring compliance with financial regulations, and supporting treasury operations such as payments, investments, and risk management. Their role is crucial in maintaining the financial health and stability of the business.

How much does a U.S. treasury worker make?

A Treasury Representative's salary varies based on experience, location, and level of responsibility, but the median annual wage for financial clerks, which includes treasury roles, was around $45,000 to $55,000 as of recent data. Entry-level positions may start lower, while experienced professionals or those with specialized skills can earn higher salaries. Many treasury roles also offer benefits such as health insurance and retirement plans.

What is the difference between Treasury Representative vs Treasury Analyst?

AspectTreasury RepresentativeTreasury Analyst
Required CredentialsBachelor's degree in finance, accounting, or related field; relevant certifications (e.g., CTP) often preferredBachelor's or master's degree in finance, economics, or related; certifications like CTP beneficial
Work EnvironmentCorporate finance departments, banks, or financial institutions; client-facing rolesCorporate finance teams, banks, or investment firms; analytical setting
Employer & Industry UsageCommon in corporate treasury departments and financial institutionsUsed in similar environments, focusing on financial analysis and cash management

The main difference is that Treasury Representatives often handle client interactions and operational tasks, while Treasury Analysts focus on financial analysis and reporting. Both roles require similar credentials and work in related environments, but their core responsibilities differ slightly.

What skills are needed for treasury jobs?

Treasury jobs require strong financial analysis, cash management, and risk assessment skills. Proficiency in financial software, attention to detail, and good communication are also important. Certifications like Certified Treasury Professional (CTP) can enhance job prospects.

What are some typical challenges Treasury Representatives face when managing daily cash operations?

Treasury Representatives often encounter challenges such as ensuring accurate cash forecasting, managing unexpected cash flow fluctuations, and reconciling discrepancies between bank statements and internal records. They must also stay vigilant about compliance with corporate policies and banking regulations, especially when handling multiple accounts and currencies. Effective communication and collaboration with accounting, finance, and external banking partners are essential to address these issues promptly and keep operations running smoothly.

What are the key skills and qualifications needed to thrive as a Treasury Representative, and why are they important?

To thrive as a Treasury Representative, you need a solid understanding of cash management, financial analysis, and accounting principles, often supported by a degree in finance, accounting, or a related field. Familiarity with treasury management systems (TMS), Excel, and common banking platforms is typically required, and certifications like the Certified Treasury Professional (CTP) can be advantageous. Strong attention to detail, analytical thinking, and effective communication skills help you excel when managing transactions and collaborating across departments. These skills and qualifications are crucial for ensuring accurate financial operations, risk mitigation, and maintaining the company’s liquidity.
More about Treasury Representative jobs
What job categories do people searching Treasury Representative jobs look for? The top searched job categories for Treasury Representative jobs are:

AVP, New Business Evaluation & Integration

Fortitude Re

Nashville, TN • On-site

Other

Posted 18 days ago

Job description

Reporting into the VP, Treasury M&A and Trading, the successful applicant will be responsible for assisting the treasury group evaluation and integration of new business reinsurance and company acquisitions transactions for both Life and Annuity and Property Casualty business lines.  This role will also assist with ongoing trading in support of hedging, borrowing, and collateral management.  This individual will be an integral member of the Treasury and Finance teams.

What You Will Do:

  • Act as Treasury representative on the new business due diligence team, monitor deal pipeline, evaluate transactions for treasury touch points to include capital and liquidity use, bank account structures, trust needs, LOCs, debt assumed or terminated, hedging programs, collateral funding requirements and other.

  • Draft internal memos and presentations summarizing the above to assist in transaction approval at the ExCo or Board.

  • Upon announcement of a transaction, support the integration of the new block or company into the treasury and finance department, including recommendation for new staffing and system needs.

  • Support in the evaluation of structured solutions from banking partners to include capital and liquidity optimization.

  • Support any structured solutions through the internal approval process and integrate into treasury and finance areas.

  • As a member of the treasury team, assist in the execution of treasury transactions to include FX hedging, Interest rate hedging, deal contingent hedging, secured and unsecured borrowings, collateral funding, and daily wire flow.

  • Evaluate collateral requirements and collateral sources to determine cheapest to deliver in support of outstanding requirements, potentially in conjunction with structured banking solutions.

  • Maintain, update and standardize treasury related documentation in support of new business evaluation and integration.

  • Support thirdparty capital initiatives by assessing capital and collateral adequacy, reviewing settlement processes, bank account set-up and governance, and evaluating lending facilities. 

What You Will Have:

  • Bachelor's degree in Finance, Accounting, Business or related field.

  • 7+ years of insurance, accounting, corporate finance, investments or related experience with leadership experience. 

  • CFA, CTP, CPA or similar designation is desirable.

  • Direct experience in reinsurance transactions of Life and Annuity and/or Property and Casualty blocks of business a plus.

  • Direct experience in capital markets, bank account and trust structures a plus.

  • Experience in treasury management systems preferred.

  • Be detail oriented and highly organized.

  • Possess strong verbal / written communication and analytical skills.

  • Highly motivated and results-oriented.

  • Proven ability to work independently and handle multiple complex tasks in a fast-paced environment.

  • Excellent attention to detail.

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