ZipRecruiter

Log In

1

Treasury Service Manager Jobs (NOW HIRING)

CRC Group

Senior Treasury Analyst

Raleigh, NC · On-site

Experience performing bank fee analysis, banking relationship management, and treasury service optimization. * Proficiency with Treasury Management Systems such as FIS Integrity, Kyriba, GTreasury ...

Tihinsurance

Senior Treasury Analyst

Charlotte, NC · Remote

Experience performing bank fee analysis, banking relationship management, and treasury service optimization. * Proficiency with Treasury Management Systems such as FIS Integrity, Kyriba, GTreasury ...

Gogulfwinds

Treasury Services Manager

Pensacola, FL · On-site

$68K - $85K/yr

Treasury Services Manager Full Time Management Pensacola, FL, US Salary Range: $68,000.00 To $85 ... Exceptional member service skills, Problem Solving and decision-making skills, Good judgement ...

First Business Financial Services, Inc.

The Vice President -Treasury Management is responsible for providing effective and quality service to prospective and current business banking clients, generating new deposit and treasury service ...

Glacier Bancorp, Inc.

Treasury Risk Specialist

Katy, TX · On-site

This position monitors Treasury Management activity, identifies potential risks and unusual transactions, and ensures Treasury services are administered in accordance with bank policies, procedures ...

previous page

Showing results 41-60

All JobsTreasury Service JobsTreasury Service Manager Jobs

Treasury Service Manager information

See salary details

$49.5K

$105.7K

$150.5K

How much do treasury service manager jobs pay per year?

As of Sep 11, 2026, the average yearly pay for treasury service manager in the United States is $105,672.00, according to ZipRecruiter salary data. Most workers in this role earn between $87,000.00 and $121,500.00 per year, depending on experience, location, and employer.

What cities are hiring for Treasury Service Manager jobs?

Cities with the most Treasury Service Manager job openings:

What are the most commonly searched types of Treasury Service jobs?

The most popular types of Treasury Service jobs are:

What states have the most Treasury Service Manager jobs?

States with the most job openings for Treasury Service Manager jobs include:

What are popular job titles related to Treasury Service Manager jobs?

For Treasury Service Manager jobs, the most frequently searched job titles are:

Infographic showing various Treasury Service Manager job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 79% Full Time, 17% Part Time, and 3% Contract. Highlights an 89% Physical, 1% Hybrid, and 10% Remote job distribution, with an average salary of $105,672 per year, or $50.8 per hour.

Senior Treasury Analyst

Raleigh, NC • On-site

CRC Group
11 - 50 employees
Learn more about CRC Groupexternal

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 29 days ago

Key responsibilities

  • Support ongoing Treasury Management System (TMS) implementation, including system administration, enhancements, testing, reporting, automation, and optimization.

  • Monitor and manage daily cash positions, analyze cash movements and liquidity trends, and provide recommendations to optimize cash utilization.

  • Lead and support treasury-related projects such as mergers and acquisitions integration, banking initiatives, TMS upgrades, and process redesign.

Job description

The position is described below. If you want to apply, click the Apply button at the top or bottom of this page. You'll be required to create an account or sign in to an existing one.
If you have a disability and need assistance with the application, you can request a reasonable accommodation. Send an email to Accessibility (accommodation requests only; other inquiries won't receive a response).
Regular or Temporary:
Regular
Language Fluency: English (Required)
Work Shift:
1st Shift (United States of America)
Please review the following job description:
Responsible for performing intermediate-level accounting operations activities, including posting transactions, performing account reconciliations, and ensuring compliance with established financial policies and procedures. This role supports the accuracy and timeliness of general ledger entries and financial reporting, often working with moderate supervision to complete recurring and non-standard tasks.
The Senior Treasury Analyst is responsible for supporting the organization's global cash and liquidity management, debt administration, investment activities, and risk management processes. This role ensures efficient and secure cash flow, accurate forecasting, compliance with corporate policies, and optimization of banking relationships. The Senior Treasury Analyst serves as a subject matter expert and collaborates with internal finance teams, business units, and external partners to deliver strategic and operational treasury solutions.
SPECIFIC RESPONSIBILITIES:
  • Support ongoing Treasury Management System (TMS) implementation of FIS Integrity while leading efforts for system administration, enhancements, testing, reporting, automation initiatives, and ongoing optimization efforts.
  • Monitor and manage daily cash positions, ensuring adequate liquidity for operational and strategic needs. Analyze cash movements, funding requirements, and liquidity trends while providing recommendations to optimize cash utilization.
  • Prepare and maintain short-term and long-term cash flow forecasts within the Treasury Management System (TMS); analyze variances and recommend corrective actions.
  • Lead cash concentration initiatives, including ZBA implementation and review, and partner with Lines of Business (LOBs) to support intercompany funding strategies.
  • Responsible for timely payment processing/reconciling of payments for all lines and types of insurance premiums.
  • Assist in managing debt portfolio, including interest expense forecasts, covenant compliance, and reporting.
  • Support investment activities in accordance with company policy, focusing on safety, liquidity, and yield.
  • Ensure compliance with internal controls, SOX requirements, and treasury policies. Evaluate existing treasury controls, recommend control enhancements, support remediation activities, and maintain audit-ready documentation.
  • Develop and maintain treasury process documentation, operational procedures, process narratives, and training materials to support governance, audit readiness, and knowledge transfer.
  • Perform bank fee analysis and treasury service reviews to identify cost-saving opportunities, optimize banking relationships, and support treasury performance objectives.
  • Develop and maintain treasury dashboards and management reporting related to cash flow trends, bank fee optimization, cash movement and processing metrics, share of wallet analysis, enterprise cash positioning, debt structure, and overall treasury performance.
  • Lead and mentor analysts, fostering a culture of continuous improvement.
  • Lead and support treasury-related projects including mergers and acquisitions integration, banking initiatives, Treasury Management System implementations and upgrades, process redesign, automation efforts, and operational improvement initiatives.

Location: This role is remote, but we would prefer someone in Charlotte, Dallas, Birmingham, New York, Raleigh, or Atlanta due to periodic office visits.
EDUCATION AND EXPERIENCE
The requirements listed below are representative of the knowledge, skill and/or ability required. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions.
  • Bachelor's degree in Finance, Accounting, Economics, or related field required; MBA preferred.
  • 5+ years of progressive treasury, corporate finance, or banking experience, with at least 2 years in a senior or lead role.

CERTIFICATIONS, LICENSES, REGISTRATIONS
  • CTP certification preferred

FUNCTIONAL SKILLS
  • Experience creating and maintaining process documentation, narratives, policies, and control procedures.
  • Strong knowledge of treasury controls, SOX compliance, operational risk management, and audit support processes.
  • Experience performing bank fee analysis, banking relationship management, and treasury service optimization.
  • Proficiency with Treasury Management Systems such as FIS Integrity, Kyriba, GTreasury, Quantum, or similar platforms.
  • Strong project management skills with the ability to prioritize multiple initiatives and drive successful execution.
  • Advanced Excel skills including financial analysis, Pivot Tables, macros, and data visualization.

General Description of Available Benefits for Eligible Employees of CRC Group: At CRC Group, we're committed to supporting every aspect of teammates' well-being - physical, emotional, financial, social, and professional. Our best-in-class benefits program is designed to care for the whole you, offering a wide range of coverage and support. Eligible full-time teammates enjoy access to medical, dental, vision, life, disability, and AD&D insurance; tax-advantaged savings accounts; and a 401(k) plan with company match. CRC Group also offers generous paid time off programs, including company holidays, vacation and sick days, new parent leave, and more. Eligible positions may also qualify for restricted stock units and/or a deferred compensation plan.
CRC Group supports a diverse workforce and is an Equal Opportunity Employer that does not discriminate against individuals on the basis of race, gender, color, religion, citizenship or national origin, age, sexual orientation, gender identity, disability, veteran status or other classification protected by law. CRC Group is a Drug Free Workplace.
EEO is the Law Pay Transparency Nondiscrimination Provision E-Verify

Apply