ZipRecruiter

Log In

1

Treasury Representative Jobs (NOW HIRING)

Vertical Bridge

Treasury Analyst

Delray Beach, FL · On-site

Summary The Treasury Analyst will serve in a highly visible, strategic role within the Finance ... are representative of tasks accomplished by incumbents. The list is not exhaustive; incumbents ...

Warren CAT

Treasury Manager

Midland, TX

The Treasury Manager will operate at both a strategic and execution level--owning daily cash ... The work environment characteristics described here are representative of those an employee ...

Ross Stores

Manager, Treasury

Dublin, CA · On-site

$113K - $172K/yr

Additionally, the Manager will be expected to perform complex ad-hoc analyses and represent the Treasury team on various cross functional projects across the organization. The Manager will report to ...

Arclin

Treasury Manager, International

Alpharetta, GA · Hybrid

... representative to international banks and FX counterparties · Support bank RFPs and fee review ... treasury environment and support SOX and external audit requests related to treasury activities ...

Blain's Farm & Fleet

Treasury Analyst

Janesville, WI · On-site

$57K - $68K/yr

... true representation of the actual pay range offered for this position. Please refer to the Blain ... Job Duties The Treasury Analyst is responsible for overseeing the organization's financial ...

Ross

Manager, Treasury

Dublin, CA · On-site

$113K - $172K/yr

Additionally, the Manager will be expected to perform complex ad-hoc analyses and represent the Treasury team on various cross functional projects across the organization. The Manager will report to ...

Autobahn Imports LP

Treasury Manager

Fort Worth, TX · Remote

$140K - $160K/yr

... representing some of the most recognized and respected brands in the world, including Porsche, Land ... As the Treasury Manager, you will lead centralized treasury operations for a multi-rooftop ...

Ross Stores

Manager, Treasury

Dublin, CA · On-site

$113K - $172K/yr

Additionally, the Manager will be expected to perform complex ad-hoc analyses and represent the Treasury team on various cross functional projects across the organization. The Manager will report to ...

Ross Stores, Inc

Manager, Treasury

Dublin, CA · Hybrid

$113K - $172K/yr

Additionally, the Manager will be expected to perform complex ad-hoc analyses and represent the Treasury team on various cross functional projects across the organization. The Manager will report to ...

Warren CAT

Treasury Manager

Midland, TX · On-site

The Treasury Manager will operate at both a strategic and execution level-owning daily cash ... The work environment characteristics described here are representative of those an employee ...

Arclin

Treasury Manager, International

Alpharetta, GA · On-site

... representative to international banks and FX counterparties • Support bank RFPs and fee review ... treasury environment and support SOX and external audit requests related to treasury activities ...

next page

Showing results 1-20

All JobsTreasury Representative Jobs

Treasury Representative information

See salary details

$18

$65

$114

How much do treasury representative jobs pay per hour?

As of Jun 20, 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 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.

What jobs in the U.S. pay 300,000 a year?

Treasury Representatives typically do not earn $300,000 annually; high-paying finance roles such as Chief Financial Officers, investment bankers, and senior treasury executives can reach or exceed this level with experience, certifications like CFA or CPA, and leadership responsibilities. These roles often involve strategic financial management, risk assessment, and decision-making at the executive level.

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 and related roles in government agencies is around $50,000 to $70,000. Entry-level positions may start lower, while experienced professionals with specialized skills or certifications can earn higher salaries. The role often requires knowledge of financial systems and compliance standards.

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.

Is the Treasury high paying?

Treasury Representatives typically earn a competitive salary that varies based on experience, location, and industry. Entry-level positions may have moderate pay, while experienced professionals with certifications like CFA or CPA can earn higher salaries, especially in large organizations or financial hubs.

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 job makes $10,000 a month without a degree?

A Treasury Representative typically earns less than $10,000 per month, but high-level finance roles such as investment bankers, financial managers, or certain sales positions in finance can reach or exceed this income level without requiring a college degree, often relying on experience, certifications, and skills. These roles may involve complex financial analysis, client management, or sales expertise and often require strong industry knowledge and professional certifications like CFA or CPA.

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:
Infographic showing various Treasury Representative job openings in the United States as of June 2026, with employment types broken down into 100% Full Time. Highlights an 88% Physical, 7% Hybrid, and 5% Remote job distribution, with an average salary of $136,789 per year, or $65.8 per hour.
Treasury Analyst

Treasury Analyst

Vertical Bridge

Delray Beach, FL • On-site

Other

Posted 22 days ago

Job description

Summary

The Treasury Analyst will serve in a highly visible, strategic role within the Finance organization supporting the company's treasury and banking operations, including negotiating and executing credit facilities and asset-backed securitizations, ensuring strong liquidity management and financial risk oversight, cash positioning, funding, and payment execution. The role manages banking infrastructure and relationships while maintaining adequate liquidity for operations, debt service, and capital investments. The analyst oversees the company's debt portfolio, including covenant compliance, reporting requirements, and preparation of key analyses such as leverage, liquidity, and maturity profiles for senior leadership and the Board. Additionally, the position supports hedging activities, external reporting, and strategic initiatives while enhancing treasury reporting, controls, and visibility tools.

Job Functions

  • Assist SVP of Finance in negotiation and execution of new credit facilities and asset-backed securitizations, structuring complex financing solutions that optimize cost of capital, enhance liquidity, and deliver long-term balance sheet flexibility
  • Assist engagement with credit rating agencies to shape the company's credit narrative, supporting debt issuances, influencing rating outcomes, and driving optimal pricing and market access
  • Prepare and present liquidity, leverage, covenant, and debt capacity analysis to senior leadership
  • Develop and execute hedging strategies to mitigate market risk and enhance balance sheet resilience
  • Ensure sufficient liquidity to meet operational needs, debt service, distributions, and capital expenditures
  • Interpret debt agreements to ensure accurate application of covenant definitions and calculations
  • Oversee all treasury and banking operations to ensure optimal liquidity and risk management
  • Oversee cash positioning, including bank balances, cash movements, and funding requirements across accounts
  • Manage the company's banking infrastructure, including opening/closing accounts, updating signatories, and maintaining online banking portals
  • Support and authorize payments, including wire transfers, ACH, and inter-company settlements
  • Maintain a centralized inventory of all debt instruments, including key terms, covenants, collateral, and maturity profiles
  • Support external reporting, including debt disclosures and investor communications
  • Serve as a key point of contact for internal (FP&A, accounting, legal) and external stakeholders on treasury and compliance matters
  • Ensure adherence to treasury policies, controls, and counterparty risk limits
  • Develop and enhance dashboards and reporting tools to improve visibility into cash and debt positions
  • Support strategic initiatives, ad hoc analyses and special projects for executive leadership

These job functions are representative of tasks accomplished by incumbents.  The list is not exhaustive; incumbents perform other job-related tasks.

Working Conditions and Physical Demands:  

This role is onsite in our brand new Downtown Delray Beach office. We foster a fast, flexible, and friendly culture where team members recognize the importance of in-person collaboration while providing the ability to have a flexible schedule and work remotely when needed. 

Qualifications

  • Bachelor's degree in Finance, Accounting, Economics, or related field required; MBA or relevant advanced degree preferred
  • 2 to 4 years of relevant experience in treasury, corporate finance, investment banking or related field
  • Direct experience with corporate debt, capital markets, or treasury operations required
  • Strong understanding of financial statements, cash flow modeling, and corporate finance principles
  • Exposure to infrastructure, telecommunications, real estate, or asset-intensive industries preferred
  • Strong analytical, communication, and presentation skills with strong attention to detail
  • Ability to thrive in a fast-paced, high-growth environment with significant executive exposure

Apply