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Treasury Services Associate Jobs (NOW HIRING)

Hancock Whitney Bank

Oversees Treasury Services Operations teams through direct management of Team Leads and indirect supervision of associates. Responsible for workforce planning, performance management, operational ...

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Treasury Services Associate information

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$31K

$57.3K

$89K

How much do treasury services associate jobs pay per year?

As of Aug 21, 2026, the average yearly pay for treasury services associate in the United States is $57,338.00, according to ZipRecruiter salary data. Most workers in this role earn between $44,500.00 and $65,000.00 per year, depending on experience, location, and employer.

What is a Treasury Services Associate?

Treasury Services Associates are entry-level professionals who support the management and optimization of a company's cash flow, liquidity, and financial transactions. They assist with tasks such as processing payments, managing bank accounts, reconciling statements, and supporting the implementation of treasury solutions. These associates often work closely with senior treasury staff to ensure efficient daily operations and compliance with financial policies. Their role is crucial in helping organizations manage their financial resources effectively and mitigate financial risks.

What are some typical challenges Treasury Services Associates face when managing cash flow and liquidity for clients?

Treasury Services Associates often encounter challenges such as balancing the need for liquidity with minimizing idle cash, adapting to rapidly changing market conditions, and ensuring compliance with regulatory requirements. They must be detail-oriented to monitor large volumes of transactions and proactive in identifying discrepancies or potential risks. Collaborating closely with internal teams and clients, they also need to communicate complex financial concepts clearly while maintaining strong client relationships.

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

To thrive as a Treasury Services Associate, you need strong analytical abilities, attention to detail, and a solid understanding of finance or accounting, often supported by a relevant degree. Familiarity with treasury management systems, financial software like Excel, and knowledge of regulations such as AML/KYC are typically required. Excellent communication, problem-solving, and client service skills help set you apart in this role. These competencies are crucial for ensuring accurate transaction processing, regulatory compliance, and effective client support in financial operations.

What is the difference between Treasury Services Associate vs Cash Management Specialist?

AspectTreasury Services AssociateCash Management Specialist
Required CredentialsBachelor's degree, relevant certifications often preferredBachelor's degree, certifications like CAMS or CTP beneficial
Work EnvironmentBanking or financial institution, corporate treasury teamsBanking, financial services, corporate treasury departments
Employer & Industry UsageCommonly employed in banks and financial institutionsUsed in banks, corporations, and financial service firms
Comparison Search IntentUnderstanding roles in treasury operationsFocusing on cash flow management and banking services

The Treasury Services Associate and Cash Management Specialist roles both involve working within treasury and banking environments, often requiring similar educational backgrounds and certifications. While the Treasury Services Associate typically supports treasury operations and client services, the Cash Management Specialist focuses more on managing cash flow and banking solutions. Both roles are integral to financial institutions and corporate treasury teams, with overlapping skills but distinct primary responsibilities.

What cities are hiring for Treasury Services Associate jobs?

Cities with the most Treasury Services Associate job openings:

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

The most popular types of Treasury Services jobs are:

What states have the most Treasury Services Associate jobs?

States with the most job openings for Treasury Services Associate jobs include:

Treasury Services Associate jobs near you

Treasury Services Associate

EXZEO GROUP, INC

Tampa, FL

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 7 days ago

Job description

JOB SUMMARY

The Treasury Services Associate supports the day-to-day processing of payments and financial transactions while ensuring accuracy and efficiency. This entry-level position is a great opportunity for someone who is detail-oriented, organized, and eager to learn. This position operates in a high-volume environment, and requires strong attention to detail, problem-solving skills, and a commitment to accuracy. The Associate works closely with internal teams to help process payments, research basic account information, and support daily treasury operations.

ESSENTIAL DUTIES & RESPONSIBILITIES

  • Process and apply incoming payments accurately while meeting daily deadlines.
  • Review payment, policy, and account information to ensure funds are applied correctly.
  • Research and resolve routine payment questions or discrepancies.
  • Maintain accurate records through data entry, scanning, filing, and electronic document management.
  • Respond to internal inquiries related to payment processing, transaction research, and account activity.
  • Assist with daily treasury operations, cash management activities, and departmental reporting.
  • Work with Accounting, Operations, Customer Service, and other departments to resolve transaction-related issues.
  • Perform other duties as assigned

REQUIRED SKILLS

  • Strong attention to detail with a high degree of accuracy in transaction processing.
  • Ability to manage a large volume of work while maintaining quality and meeting deadlines.
  • Strong analytical and problem-solving skills with the ability to research and resolve discrepancies.
  • Excellent organizational and time-management skills.
  • Ability to prioritize competing responsibilities in a fast-paced environment.
  • Effective verbal and written communication skills.
  • Strong interpersonal skills and ability to work collaboratively within a team environment.
  • Proficiency with Microsoft Office applications, particularly Excel, Outlook, and Word.
  • Dependable, punctual, and reliable with a strong work ethic.
  • Adaptable and able to adjust priorities as business needs change.
  • Ability to work extended hours when necessary to meet operational demands.

EDUCATION & EXPERIENCE

  • High School Diploma or GED required; Associate degree or higher preferred.
  • One (1) or more years of experience in treasury operations, cash application, payment processing, accounts receivable, banking operations, financial services, insurance operations, or a related high-volume transactional environment preferred.
  • Basic Microsoft Office skills, including Excel, preferred.

Exzeo offers 100% employer-paid health, dental, vision, life, and disability insurance for employees, a flexible paid time off plan, a 401(k) match, and bonus potential.

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