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Treasury Services Manager Jobs in Colorado (NOW HIRING)

VASA Fitness

Treasury Analyst

Greenwood Village, CO

$86K - $94K/yr

Experience with payment processors, merchant services, or recurring-revenue businesses is preferred. KNOWLEDGE, SKILLS & ABILITIES * Strong understanding of cash management principles and treasury ...

VASA Fitness

Treasury Analyst

CO · On-site

Experience with payment processors, merchant services, or recurring-revenue businesses is preferred. KNOWLEDGE, SKILLS & ABILITIES * Strong understanding of cash management principles and treasury ...

System One

Treasury Operations Manager

Denver, CO · On-site

$115K - $120K/yr

Treasury Operations Manager Location: Lakewood, CO (no relocation assistance) Type: Direct Hire ... services and workforce solutions across North America. We help clients get work done more ...

System One

Treasury Operations Manager

Denver, CO · On-site

$115K - $120K/yr

Treasury Operations Manager Location: Lakewood, CO (no relocation assistance) Type: Direct Hire ... services and workforce solutions across North America. We help clients get work done more ...

Gusto, Inc.

Treasury Manager

Denver, CO · On-site +1

Explore/evaluate new product offerings from internal and external service providers from a Treasury ... Partner with fixed income portfolio managers to understand and explore opportunities to optimize ...

System One

Treasury Operations Manager

Denver, CO · On-site

$115K - $120K/yr

Treasury Operations Manager Location: Lakewood, CO (no relocation assistance) Type: Direct Hire ... services and workforce solutions across North America. We help clients get work done more ...

System One

Treasury Operations Manager

Denver, CO · On-site

$115K - $120K/yr

Treasury Operations Manager Location: Lakewood, CO (no relocation assistance) Type: Direct Hire ... services and workforce solutions across North America. We help clients get work done more ...

System One

Treasury Operations Manager

Denver, CO · On-site

$115K - $120K/yr

Treasury Operations Manager Location: Lakewood, CO (no relocation assistance) Type: Direct Hire ... services and workforce solutions across North America. We help clients get work done more ...

System One

Treasury Operations Manager

Denver, CO · On-site

$115K - $120K/yr

Treasury Operations Manager Location: Lakewood, CO (no relocation assistance) Type: Direct Hire ... services and workforce solutions across North America. We help clients get work done more ...

System One

Treasury Operations Manager

Denver, CO · On-site

$115K - $120K/yr

Treasury Operations Manager Location: Lakewood, CO (no relocation assistance) Type: Direct Hire ... services and workforce solutions across North America. We help clients get work done more ...

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All JobsTreasury Services JobsTreasury Services Manager JobsTreasury Services Manager Jobs in Colorado

Treasury Services Manager information

What does a Treasury Services Manager do?

A Treasury Services Manager is responsible for overseeing an organization’s financial assets, managing liquidity, and ensuring that cash flow is optimized for business operations. They develop strategies for efficient cash management, monitor banking activities, and mitigate financial risks. Additionally, they often coordinate with other departments to forecast cash needs, manage banking relationships, and ensure compliance with financial regulations. Their role is crucial in maintaining the financial stability and operational efficiency of a company.

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

To thrive as a Treasury Services Manager, you need expertise in cash management, financial analysis, and a strong understanding of banking products, typically supported by a degree in finance, accounting, or a related field. Familiarity with treasury management systems, enterprise resource planning (ERP) software, and certifications like Certified Treasury Professional (CTP) are highly valued. Strong analytical thinking, attention to detail, and excellent communication skills help build relationships with clients and manage complex financial operations. These skills are essential for ensuring organizational liquidity, mitigating financial risk, and delivering effective treasury solutions to clients.

What are the main challenges Treasury Services Managers face when managing cash flow across multiple subsidiaries or business units?

Treasury Services Managers often encounter complexities when overseeing cash flow for organizations with multiple subsidiaries, such as coordinating intercompany transfers, maintaining liquidity across various accounts, and ensuring compliance with local regulations. Managing different banking relationships and integrating various financial systems can also present challenges. Effective communication and collaboration with finance teams across business units are essential to maintain accuracy and optimize cash positions.

What is the difference between Treasury Services Manager vs Treasury Analyst?

AspectTreasury Services ManagerTreasury Analyst
Required CredentialsBachelor's degree in finance, accounting, or related field; often certifications like CTP or CPABachelor's degree in finance, economics, or related field; certifications like CTP are a plus
Work EnvironmentLeads treasury operations, manages teams, interacts with banking partnersAnalyzes cash flows, prepares reports, supports treasury functions
Employer & Industry UsageUsed in corporate finance departments across industriesCommonly found in finance teams supporting treasury activities

The Treasury Services Manager oversees treasury operations and manages teams, focusing on strategic cash management and banking relationships. The Treasury Analyst supports these functions through data analysis and reporting. While both roles require finance knowledge and certifications, the manager has more leadership responsibilities, whereas the analyst focuses on analysis and support tasks.

How much do treasury services managers make in the US?

Treasury Services Managers in the US typically earn an average salary ranging from $80,000 to $130,000 annually, depending on experience, location, and the size of the organization. They often require strong financial analysis skills and knowledge of treasury management systems. Compensation may also include bonuses and benefits based on performance.

Is treasury management a good career?

Treasury management is a stable and well-paying career that involves overseeing a company's liquidity, investments, and financial risk. It requires strong analytical skills, knowledge of financial tools, and often certifications like the Certified Treasury Professional (CTP). The role offers opportunities for advancement into senior financial positions and typically involves a fast-paced, detail-oriented work environment.
Treasury Services Manager jobs near you

Treasury Client Svcs Professional II

BOK Financial

Denver, CO • On-site

$50K - $65K/yr

Full-time

Re-posted 12 hours ago

Job description

Req ID: 78342 

Location: Oklahoma City -OKC, Dallas -DAL, Denver -DEN, Fort Worth -FTWT, Tempe -TEMP 

Areas of Interest: Treasury Services; Commercial Banking; Customer Service/Call Center 

Pay Transparency Salary Range: $50,000 - $65,000 

Application Deadline: 10/02/2026

BOK Financial Corporation Group includes BOKF, NA; BOK Financial Securities, Inc. and BOK Financial Private Wealth, Inc. BOKF, NA operates TransFund and Cavanal Hill Investment Management, Inc. BOKF, NA operates banking divisions: Bank of Albuquerque; Bank of Oklahoma; Bank of Texas and BOK Financial.

Bonus Type
Discretionary
Summary

As the treasury management team, we engage directly with clients, providing market insights and best practices on areas such as treasury optimization, reducing fraud risk, working capital benchmarking, and industry-leading trends. We define strategic goals and develop holistic strategies, using a proactive approach to deliver cutting-edge solutions that meet our clients' evolving needs.

Job Description

The Treasury Client Services Professional II provides technical and operational support to a portfolio of Commercial Banking customers (including high priority) for all DDA and Treasury Management Products and Services; Treasury products assist customers in setting their daily cash position and related investment options; Responsible for obtaining all Legal and  BSA/AML CIP information required for new account opening; analyze documentation for accuracy and appropriateness for fulfilling regulatory and legal requirements;  resolves daily customer issues/concerns sometimes engaging various departments in Treasury Services, Operations, Information Technology, and/or Relationship Managers; some products require communications with third party vendors to identify and resolve customer issue; inputs and tracks all customer initiated operating and system problems via Salesforce.  Identifies and refers cross sell opportunities.  Must develop and maintain Product Expert status in at least one product.

Team Culture

At BOKF, our culture thrives on integrity, collaboration, and innovation. We create an environment where team members are empowered to share their perspectives and drive success. Our dedication to continuous learning keeps us at the forefront of industry trends, enabling us to deliver exceptional solutions for our clients. Join us to be part of an energetic, supportive, and visionary team where your skills are celebrated, and your career can thrive.

How You'll Spend Your Time
  • You will manage a portfolio of commercial and corporate clients by reviewing receivables, settlement activity, and account needs.
  • You will review account documentation and partner with Compliance and Legal to address regulatory requirements and exceptions.
  • You will troubleshoot and resolve DDA (IMPACS) and Treasury Management system or product issues alongside Operations, IT, and vendors.
  • You will serve as the primary customer contact, providing timely responses, clear updates, and effective issue resolution.
  • You will build strong customer relationships through proactive outreach, consultative support, fraud awareness, and product training.
  • You will track issues and trends in Salesforce, support product testing, communicate system updates, and identify crosssell opportunities with RM partners.
Education & Experience Requirements

The required level of knowledge is normally acquired through a Bachelor's Degree and 3 to 4 years' experience in a bank operations or customer service position or 7 to 8 years' equivalent experience in a bank operations or customer service function. 

  • Excellent interpersonal, verbal, and written communication skills
  • Excellent knowledge of product delivery systems and on-line computer systems
  • Excellent knowledge of Bank operations
  • Excellent knowledge of customer service etiquette
  • Excellent knowledge of banking and Treasury Management products
  • Good PC and software application skills (Microsoft Office, Excel; Word)
  • Thorough understanding of a multitude of software products and the ability to understand new
  • applications with a minimum of prior exposure to the product
  • Excellent ability to handle multiple requests in a competent and professional manner

BOK Financial Corporation Group is a stable and financially strong organization that provides excellent training and development to support building the long term careers of employees. With passion, skill and partnership you can make an impact on the success of the bank, customers and your own career!  
Apply today and take the first step towards your next career opportunity!
The companies in BOK Financial Corporation Group are equal opportunity employers.  We are committed to providing equal employment opportunities for training, compensation, transfer, promotion and other aspects of employment for all qualified applicants and employees without regard to sex, race, color, religion, national origin, age, disability, pregnancy status, sexual orientation, genetic information or veteran status.

Please contact recruiting_coordinators@bokf.com with any questions. 

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