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Treasury Representative Jobs (NOW HIRING)

Brewer Morris

Director of Treasury

Fort Worth, TX · Hybrid

$180K - $250K/yr

Represent treasury in executive-level planning, forecasting, and risk management discussions * Ensure compliance with regulatory requirements and enterprise risk standards across all treasury ...

Brewer Morris

Director of Treasury

Dallas, TX · Hybrid

$180K - $250K/yr

Represent treasury in executive-level planning, forecasting, and risk management discussions * Ensure compliance with regulatory requirements and enterprise risk standards across all treasury ...

Brewer Morris

Director of Treasury

Arlington, TX · Hybrid

$180K - $250K/yr

Represent treasury in executive-level planning, forecasting, and risk management discussions * Ensure compliance with regulatory requirements and enterprise risk standards across all treasury ...

Howard

Director, Treasury Operations

Washington, DC

$150K - $175K/yr

We are looking for our next Director, Treasury Operations that has a leadership role to assist in ... Ability to establish credibility within the Office and University, and with representatives of ...

Modivcare, Inc.

Treasury Analyst III

$69K - $95K/yr

Modivcare is looking for an experienced Treasury Analyst III to join our team. In this role, you ... Salary: $69,900-$95,000 The physical demands described are representative of those that must be met ...

Modivcare, Inc.

Treasury Analyst III

Denver, CO · On-site

$69K - $95K/yr

Modivcare is looking for an experienced Treasury Analyst III to join our team. In this role, you ... The physical demands described here are representative of those that must be met by an employee 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 ...

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Treasury Representative information

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$18

$65

$114

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:

Director of Treasury

Brewer Morris

Fort Worth, TX • Hybrid

$180K - $250K/yr

Full-time

Medical, Vision, Retirement

Posted 27 days ago

Job description

This range is provided by Brewer Morris. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Direct message the job poster from Brewer Morris

Base pay range

$180,000.00/yr - $250,000.00/yr

Connecting tax, treasury and senior finance professionals to Fortune 500 companies

About the Opportunity

We are representing a billion-dollar privately held organization that is scaling aggressively and expanding into new markets with no signs of slowing down. This is an opportunity to join a high-growth environment where your leadership will directly influence the company’s financial strategy and future success.

Role Overview

The Head of Treasury will lead the global treasury function and serve as a key strategic partner to the executive team. This position reports directly to the CFO and offers direct exposure to senior leadership. In addition to overseeing global liquidity, capital structure, and risk management, this leader will also manage the AP, AR, and shared services function with a team of 12 direct reports, ensuring financial resilience and operational excellence.

Key Responsibilities
  • Lead the development and execution of a global treasury strategy focused on liquidity planning, capital allocation, and risk mitigation
  • Manage global cash positioning, multi-currency liquidity, investment portfolios, and debt structures to maintain financial stability
  • Build and maintain strategic relationships with banking partners, credit agencies, and external advisors
  • Collaborate with senior leadership on initiatives including mergers and acquisitions, working capital optimization, and financing strategies
  • Drive the implementation and optimization of treasury technologies and analytics to improve visibility and decision-making
  • Represent treasury in executive-level planning, forecasting, and risk management discussions
  • Ensure compliance with regulatory requirements and enterprise risk standards across all treasury operations
  • Lead the AP, AR, and shared services function, providing mentorship and development for a team of 12 direct reports
  • Champion a culture of performance, accountability, and continuous improvement within the treasury and shared services teams
Qualifications
  • Bachelor’s degree in Finance or related field; advanced certifications such as CTP preferred
  • 10+ years of experience in corporate treasury within a multinational environment
  • Expertise in liquidity management, capital markets, FX and risk mitigation strategies
  • Strong strategic thinking and ability to translate complex financial concepts into actionable plans
  • Exceptional leadership and collaboration skills with experience influencing executive decision-making
  • Advanced proficiency in treasury systems and analytics platforms
Why This Role
  • Join a billion-dollar privately held organization that is scaling aggressively
  • Work alongside an experienced leadership team committed to innovation and strategic growth
  • Hybrid work model offering flexibility and collaboration
  • Competitive compensation and benefits package with significant career advancement potential

Brewer Morris is an equal opportunity employer, committed to fostering a diverse and inclusive work environment. We do not discriminate based on race, color, religion, gender, gender identity, sexual orientation, national origin, age, disability, genetic information, or any other characteristic protected by law. We are dedicated to providing a workplace free from discrimination, harassment, and retaliation, and encourage individuals from all backgrounds to apply.

Seniority level
  • Director
Employment type
  • Full-time
Job function
  • Accounting/Auditing and Finance
Industries
  • Staffing and Recruiting and Electrical Equipment Manufacturing
Inferred from the description for this job
  • 401(k)
  • Vision insurance
  • Medical insurance
  • Disability insurance
  • Child care support
  • Student loan assistance
  • Paid maternity leave
  • Tuition assistance
  • Paid paternity leave

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