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Treasury Services Jobs (NOW HIRING)

Midlandsb

Treasury Services Specialist I

Effingham, IL · On-site

$18.50/hr

Treasury Services Specialist I Pay Range: $18.50/hr - 19.50/hr Position Summary The Treasury Services Specialist is responsible for supporting the Treasury Service products as well as the delivery of ...

Towne Bank

Treasury Management Advisor II

Raleigh, NC · On-site

Cash management includes Treasury services, Card, and other services related to the member's working capital needs. Responsible for partnering with front line bankers to consult with existing members ...

New

Banc of California

Treasury Services Specialist

Gardena, CA · On-site

$20.67 - $28.13/hr

Banc of California is one of the nation's premier relationship-based business banks, providing banking and treasury management services to small, middle market, and venture backed businesses. As the ...

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Treasury Services information

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$50K

$100.5K

$148.5K

How much do treasury services jobs pay per year?

As of May 28, 2026, the average yearly pay for treasury services in the United States is $100,538.00, according to ZipRecruiter salary data. Most workers in this role earn between $82,500.00 and $119,000.00 per year, depending on experience, location, and employer.

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

To thrive in Treasury Services, you need a strong foundation in finance, cash management, and a relevant degree such as finance, accounting, or economics. Familiarity with treasury management systems, banking platforms, and certifications like Certified Treasury Professional (CTP) are highly valued. Attention to detail, analytical thinking, and effective communication are important soft skills for managing complex financial transactions and collaborating with stakeholders. These skills ensure efficient liquidity management, risk mitigation, and strong client relationships in a dynamic financial environment.

How does a Treasury Services professional typically interact with other departments within an organization?

Treasury Services professionals frequently collaborate with various departments such as accounting, finance, risk management, and operations to ensure effective cash flow management and liquidity planning. They often coordinate with accounts payable and receivable teams to optimize working capital and may work closely with IT when implementing treasury management systems. This cross-functional teamwork is essential for aligning company-wide financial strategies and addressing any issues related to payments, collections, and banking relationships.

What are Treasury Services?

Treasury Services refer to a range of financial offerings provided by banks and financial institutions to help organizations manage their cash flow, liquidity, payments, collections, and financial risk. These services often include cash management, payment processing, fraud prevention, and investment solutions tailored to businesses of all sizes. Treasury Services play a crucial role in ensuring a company's financial stability and operational efficiency by optimizing how funds are handled and moved. They are essential for businesses looking to streamline financial operations, safeguard assets, and make informed financial decisions.

What is the difference between Treasury Services vs Cash Management?

AspectTreasury ServicesCash Management
Primary FocusManaging corporate liquidity, risk, and financial transactionsOptimizing daily cash flow and payment processes
CredentialsOften requires finance or banking certificationsSimilar credentials, with emphasis on banking operations
Work EnvironmentCorporate banking, financial institutionsCorporate offices, banking institutions
Employer & IndustryLarge corporations, banks, financial servicesCorporations, banks, financial institutions

While both roles involve financial operations, Treasury Services encompasses a broader scope including risk management and strategic financial planning, whereas Cash Management focuses specifically on daily cash flow and payment processing. Understanding these differences helps in choosing the right career path or service for your financial needs.

More about Treasury Services jobs
What cities are hiring for Treasury Services jobs? Cities with the most Treasury Services 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 jobs? States with the most job openings for Treasury Services jobs include:
What job categories do people searching Treasury Services jobs look for? The top searched job categories for Treasury Services jobs are:
Treasury Services jobs near you
Infographic showing various Treasury Services job openings in the United States as of May 2026, with employment types broken down into 1% Locum Tenens, 1% Internship, 7% As Needed, 3% Full Time, 87% Part Time, and 1% Nights. Highlights an 90% Physical, 2% Hybrid, and 8% Remote job distribution, with an average salary of $100,538 per year, or $48.3 per hour.

Treasury Services Specialist I

Midlandsb

Effingham, IL • On-site

$18.50/hr

Full-time

Medical, Retirement, PTO

Posted 14 days ago

Job description

At Midland States Bank, base salary is one component of our Total Rewards program. Exact compensation is determined by factors such as (but not limited to) education, skills, internal equity, and experience. This position offers additional compensation in the form of short-term incentives (i.e. bonus and/or commission) and may include long-term incentives (i.e. stock awards). Benefits for this role include comprehensive healthcare, well-being benefits, paid family leave as well as generous paid time off. Total Rewards also include banking perks, an Employee Stock Purchase Plan, 401K plan with company match and may include the opportunity to participate in our Non-Qualified Deferred Compensation plan. Incentives and benefits are subject to eligibility requirements.


Treasury Services Specialist I

Pay Range: $18.50/hr - 19.50/hr

Position Summary

The Treasury Services Specialist is responsible for supporting the Treasury Service products as well as the delivery of exceptional customer service to Midland States Bank staffand its customers. She/he should always be up to date on the enhancements and/or changes to the products. This individual will assist and provide support as needed in order to foster and sustain a strong team environment.

Primary Accountabilities

  • Verification of information pertaining to Treasury Service Products for both personal and business through the completion of the setup process for customers.
  • Serves as customer contact representative for the Treasury Service products.
  • Has the ability to process one or more Treasury Service products including ACH, Wire Transfers, Positive Pay, Remote Deposit Capture, Lock Box and Online Banking applications and setups.
  • Able to answer questions related to deposit products and applications in relation to Treasury Services.
  • Process or validate various reports in relation to job assignments.
  • Maintain a current knowledge of new and existing systems software and hardware.
  • Responsible for setup and maintenance of online banking profiles.
  • Assist in the instruction and training of the bank staff on features and benefits of Treasury Services, as needed.
  • Performs other duties and handles special projects from time to time as assigned by manager.
  • Observe all security, privacy and compliance requirements.
  • Maintain knowledge of regulatory regulations and requirements.
  • Keep up-to-date on procedures.
  • Assist with the review and testing of procedures.
  • Train on and support job functions within work unit.
  • The role requires occasional travel for training and team meetings, and willingness to travel periodically, to locations within market as needed.
  • May require work in a Midland office to ensure collaboration and support of internal and external customers.
  • Maintain compliance with all applicable regulations including, but not limited to, the Bank Secrecy Act (BSA).
  • Other duties as assigned.

Position Qualifications

Education/Experience:

  • Associates degree or equivalent banking experience.

Competencies:

  • Business insight
  • Cultivates innovation
  • Drives results
  • Makes sound decisions
  • Being a brand champion
  • Collaborates
  • Communicates effectively
  • Customer focus
  • Being Authentic
  • Emotional Intelligence
  • Self development

Being flexible and adaptable


At Midland States Bank, we believe that when we can bring our whole selves to work each day, we become happier, more comfortable, more confident and more excited to do great things for our customers, each other and our company. We're proud to be an Equal Opportunity and Affirmative Action employer. At Midland, we recruit, employ, train, compensate and promote without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status. If you are looking for a place to grow, we encourage you to apply at Midland States Bank, because you belong here.

If you require reasonable accommodation in completing this application, interviewing, completing any pre-employment testing, or otherwise participating in the employee selection process, please direct your inquiries to Midland States Bank Human Resources atHR@midlandsb.com.

Midland States Bank may use automated tools and artificial intelligence ("AI") to assist with recruiting, screening, and hiring decisions. In accordance with the Illinois Human Rights Act (effective January 1, 2026), these tools are designed and monitored to be neutral and job-related, and must not be used in a way that discriminates against applicants or employees based on any protected characteristic.

THIS JOB DESCRIPTION DOES NOT CONSTITUTE A CONTRACT FOR EMPLOYMENT

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