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Treasury Representative Jobs (NOW HIRING)

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, Inc

Treasury Operations Analyst

Dublin, CA · Hybrid

$70K - $101K/yr

Represent Treasury in storm and store closure related emergency calls, communicate status updates, and lead weekly vendor meetings to ensure issues are addressed Analyze and present key elements of ...

Ross

Treasury Operations Analyst

Dublin, CA · On-site

$70K - $101K/yr

Represent Treasury in storm and store closure related emergency calls, communicate status updates, and lead weekly vendor meetings to ensure issues are addressed • Analyze and present key elements ...

Methode Electronics

Director, Treasury

Southfield, MI · On-site

Lead treasury risk management including FX, interest rate, and counterparty exposure. * Ensure ... The work environment characteristics described here are representative of those an employee ...

Ross Stores

Manager, Treasury

Dublin, CA

$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 ...

HarbourVest

Sr. Associate, Treasury

Boston, MA · Hybrid

$100K - $110K/yr

This role will focus on maintaining and enhancing treasury systems, resolving issues, and ... range represents only one component of total compensation for this role and is provided in ...

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 ...

Ross Stores

Treasury Operations Analyst

Dublin, CA · On-site

$70K - $101K/yr

Represent Treasury in storm and store closure related emergency calls, communicate status updates, and lead weekly vendor meetings to ensure issues are addressed • Analyze and present key elements ...

Audax Group

Treasury Analyst

Boston, MA

$65K - $80K/yr

The Treasury Analyst is an entry-level role within the Management Company Finance team, supporting ... The base salary range represents the estimated low and high end for this position at the time of ...

Hetronic USA

Director, Treasury

Southfield, MI · On-site

Lead treasury risk management including FX, interest rate, and counterparty exposure. * Ensure ... The work environment characteristics described here are representative of those an employee ...

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Treasury Representative information

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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 Manager

Autobahn Imports LP

Fort Worth, TX • Remote

$140K - $160K/yr

Full-time

Retirement, PTO

Posted 2 days ago

Job description



*** THIS IS A IN-OFFICE POSITION LOCATED IN FORT WORTH, TX ***

Treasury Manager

Our Mission: Fostering a people-focused culture by developing career paths for everyone to succeed and creating seamless automotive solutions that make things easy for our teams and clients.

At Autobahn, we are more than a dealership group — we are a premier luxury automotive destination representing some of the most recognized and respected brands in the world, including Porsche, Land Rover, BMW, Cadillac, Volvo, MINI, and Volkswagen.

As a family-owned organization with a long history of success, we are committed to elevating the client’s experience while investing deeply in the people who make it possible. We are seeking polished, driven professionals who are passionate about luxury hospitality, relationship-building, and delivering an exceptional ownership experience.


Our culture is built on three guiding principles:


Connections, Not Transactions
Relationships are our lifeblood; we just happen to sell cars.


Expertise in Motion
Technology is ever-evolving; our knowledge of cars sets the pace.


Trust Through Transparency
Never taken, always earned; integrity is non-negotiable.


Autobahn is continuing to grow with a visionary expansion already underway, including a projected 75-acre luxury automotive campus opening in 2028. This state-of-the-art destination will redefine the automotive retail experience in North Texas and create unmatched career opportunities for high-performing professionals who want to grow with an elite organization.

We believe exceptional teammates create exceptional client experiences. That’s why we offer one of the best work-life balance opportunities in the automotive industry along with a highly rewarding compensation structure and premium benefits, including competitive PTO, 401(k) with company match, recognition programs, anniversary bonuses, lease payment assistance, and career advancement opportunities.


Position Overview: As the Treasury Manager, you will lead centralized treasury operations for a multi-rooftop automotive dealership group within a shared services environment. This role is responsible for enterprise-wide cash management, banking operations, liquidity forecasting, intercompany funding, and treasury controls across all dealership locations. The position also oversees accounts payable, accounts receivable, and daily cash operations to ensure effective liquidity management, financial control, and operational efficiency throughout the organization.


Responsibilities:

  • Manage daily cash position andmonitorrooftop cash flow
  • Oversee intercompany funding
  • Manage flooring and lender funding coordination
  • Own bank relationships and manage ACH, wires, sweeps, and fraud controls
  • Maintain treasury policies and approval workflows
  • Oversee merchant services relationships
  • Deliver executive cash reporting and analyze working capital trends
  • Support acquisition and capital planning analysis
  • Maintain segregation of duties andmonitorfraud prevention tools
  • Ensureaccurateandtimelyprocessing of accounts payable and accounts receivable

Qualifications:

  • Bachelor’sdegree in Finance, Accounting, Business Administration, or related field.
  • 5+ years of treasury, dealership, automotive finance, or multi-entity cash management experience.
  • Strong understanding of:
  • Banking operations & Cash forecasting
  • Automotive floorplan financing
  • Dealership accounting processes & Internal controls
  • Advanced Excel and financial reporting skills.
  • Experience managing multi-location or multi-entity treasury operations.
  • Automotive dealership group experience is highly preferred.

Join a dealership group where luxury, performance, and opportunity come together. Build your future with Autobahn.