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Treasury Specialist Jobs (NOW HIRING)

empyrean

TREASURY SPECIALIST

Houston, TX · On-site

Treasury Specialist (Full Time) CLASSIFICATION: Exempt DEPARTMENT: Finance JOB SUMMARY The Treasury Specialist is responsible for supporting the company's treasury and finance operations, including ...

Empyrean

TREASURY SPECIALIST

Houston, TX · On-site

Treasury Specialist (Full Time) CLASSIFICATION: Exempt DEPARTMENT: Finance JOB SUMMARY The Treasury Specialist is responsible for supporting the company's treasury and finance operations, including ...

Perry Homes

$60 - $80/hr

About The Role The Treasury Specialist is responsible for supporting the daily operations of the Treasury department, including the preparation of cash journals, processing of treasury transactions ...

Credit Human

Treasury Specialist

San Antonio, TX · On-site

$23.77 - $25.41/hr

Treasury Specialist Department: Treasury Management Role Type: Individual Contributor Why This Role Matters The Treasury Specialist helps protect the credit union's financial integrity by ensuring ...

GP Fund Solutions

Treasury Specialist

Latham, NY · On-site

$55K - $63K/yr

Treasury Specialist GP Fund Solutions As a Treasury Specialist at GPFS, you'll take ownership of treasury processes that ensure accuracy, transparency, and lasting investor trust. Join GP Fund ...

GP Fund Solutions

NY · On-site

$60 - $80/hr

Treasury Specialist- GP Fund Solutions As a Treasury Specialist at GPFS, you'll take ownership of treasury processes that ensure accuracy, transparency, and lasting investor trust. Join GP Fund ...

GP Fund Solutions

Treasury Specialist

Latham, NY · Hybrid

$55K - $63K/yr

Treasury Specialist- GP Fund Solutions As a Treasury Specialist at GPFS, you'll take ownership of treasury processes that ensure accuracy, transparency, and lasting investor trust. Join GP Fund ...

GP Fund Solutions

Treasury Specialist

Latham, NY · On-site

$55K - $63K/yr

Treasury Specialist- GP Fund Solutions As a Treasury Specialist at GPFS, you'll take ownership of treasury processes that ensure accuracy, transparency, and lasting investor trust. Join GP Fund ...

Perry Homes

Treasury Specialist

Houston, TX · On-site

About The Role The Treasury Specialist is responsible for supporting the daily operations of the Treasury department, including the preparation of cash journals, processing of treasury transactions ...

Perry Homes

Treasury Specialist

Houston, TX · On-site

$60 - $80/hr

About The Role The Treasury Specialist is responsible for supporting the daily operations of the Treasury department, including the preparation of cash journals, processing of treasury transactions ...

GP Fund Solutions

Treasury Specialist

Latham, NY · On-site

$60 - $80/hr

Treasury Specialist- GP Fund Solutions As a Treasury Specialist at GPFS, you'll take ownership of treasury processes that ensure accuracy, transparency, and lasting investor trust. Join GP Fund ...

Perry Homes

Treasury Specialist

Houston, TX · On-site

About The Role The Treasury Specialist is responsible for supporting the daily operations of the Treasury department, including the preparation of cash journals, processing of treasury transactions ...

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Treasury Specialist information

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How much do treasury specialist jobs pay per hour?

As of Sep 8, 2026, the average hourly pay for treasury specialist in the United States is $29.89, according to ZipRecruiter salary data. Most workers in this role earn between $20.91 and $38.70 per hour, depending on experience, location, and employer.

What is a treasury specialist?

Treasury Specialists are finance professionals responsible for managing an organization's cash flow, banking relationships, and financial transactions. Their duties often include monitoring daily cash positions, preparing cash forecasts, processing wire transfers, and assisting with investment and debt management. They play a crucial role in ensuring the company has sufficient liquidity to meet its obligations and optimize returns on surplus funds. Treasury Specialists also help mitigate financial risks by following internal controls and regulatory compliance. Their work supports the overall financial health and strategic goals of the organization.

What are the key skills and qualifications needed to thrive as a treasury specialist?

To thrive as a Treasury Specialist, you need a solid understanding of cash management, financial analysis, and accounting principles, typically supported by a bachelor's degree in finance or a related field. Familiarity with treasury management systems (TMS), Excel, and possibly certifications like the Certified Treasury Professional (CTP) are highly valued. Attention to detail, analytical thinking, and strong communication skills help you navigate complex financial data and collaborate across departments. These skills ensure effective liquidity management, risk mitigation, and reliable financial operations within an organization.

What are some common challenges faced by treasury specialists in managing daily cash flow?

Treasury Specialists often encounter challenges like forecasting cash flows accurately, especially when dealing with multiple accounts or fluctuating revenues and expenses. Balancing liquidity needs while optimizing returns on idle funds requires attention to detail and quick decision-making. Additionally, coordinating with various departments to gather timely financial data and navigating rapidly changing banking technologies are frequent aspects of the role. Effective communication and adaptability are key to overcoming these challenges.

What is the difference between Treasury Specialist vs Treasury Analyst?

AspectTreasury SpecialistTreasury Analyst
Required CredentialsBachelor's degree in finance, accounting, or related field; certifications like CFA or CPA are a plusBachelor's degree in finance, economics, or related; certifications like CFA are common
Work EnvironmentCorporate finance departments, banks, or financial institutionsCorporate treasury teams, banks, or financial services firms
Employer & Industry UsageUsed in companies managing cash flow, investments, and banking relationshipsUsed for analyzing financial data, managing liquidity, and risk assessment

While both roles focus on financial management within treasury functions, a Treasury Specialist typically handles daily cash management and banking operations, whereas a Treasury Analyst focuses on financial analysis, forecasting, and risk assessment. The roles often overlap, but the Specialist is more operational, and the Analyst is more analytical.

Is a treasury specialist a good job?

A treasury specialist manages a company's cash flow, investments, and financial risk, often requiring strong analytical skills and knowledge of financial tools. The role can offer competitive salaries, opportunities for advancement, and requires certifications such as CFA or CPA for higher-level positions. Job satisfaction depends on individual interests in finance and the work environment.

What does a treasury specialist make?

A treasury specialist typically earns between $60,000 and $100,000 annually, depending on experience, location, and the size of the organization. They handle cash management, banking relationships, and financial risk, often requiring proficiency with financial software and certifications like CFA or CPA.
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Treasury Specialist jobs near you
Infographic showing various Treasury Specialist job openings in the United States as of September 2026, with employment types broken down into 1% As Needed, 84% Full Time, 13% Part Time, and 2% Contract. Highlights an 82% Physical, 2% Hybrid, and 16% Remote job distribution, with an average salary of $62,166 per year, or $29.9 per hour.

TREASURY SPECIALIST

Houston, TX • On-site

empyrean
501 - 1,000 employees
Learn more about empyreanexternal

Full-time

Re-posted 14 days ago

Empyrean rating

4.6

Company rating: 4.6 out of 10

Based on 6 frontline employees who took The Breakroom Quiz

240th of 247 rated software companies

Job description

JOB TITLE: Treasury Specialist (Full Time) 

CLASSIFICATION: Exempt 

DEPARTMENT: Finance 

JOB SUMMARY 

The Treasury Specialist is responsible for supporting the company's treasury and finance operations, including cash management, banking activities, payment processing, liquidity forecasting, assisting with month-end and year-end close processes. This role ensures timely and accurate cash transactions, maintains banking relationships, and supports compliance with internal controls and corporate policies. 

ESSENTIAL DUTIES AND RESPONSIBILITIES 

Cash Management & Forecasting 

  • Monitor daily cash positions and liquidity requirements.  

  • Prepare daily, weekly, and monthly cash forecasts.  

  • Analyze cash inflows and outflows to identify funding needs and opportunities.  

  • Support working capital optimization initiatives.  

Banking Operations 

  • Initiate and process wire transfers, ACH payments, and other treasury transactions.  

  • Maintain bank account records and authorized signatory documentation.  

  • Assist with bank account openings, modifications, and closures.  

  • Coordinate with banking partners regarding treasury services and issue resolution.  

Treasury Controls & Compliance 

  • Ensure compliance with treasury policies and internal controls.  

  • Support segregation of duties and approval workflows for payments.  

  • Maintain documentation supporting treasury transactions.  

  • Assist with compliance and audit requests.  

Account Reconciliations 

  • Review and reconcile bank statements and general ledger accounts. 

  • Investigate and resolve unreconciled transactions and exceptions.  

  • Monitor outstanding checks, returned payments, and other treasury exceptions. 

Reporting & Analysis 

  • Prepare treasury reports and dashboards for management.  

  • Analyze cash trends, bank fees, and treasury metrics.  

  • Support with monthly, quarterly, and annual close activities.  

  • Support debt compliance and covenant reporting, if applicable.  

  • Prepare journal entries and maintain supporting documentation. 

  • Assist with audits and other required company filings. 

  • Maintain financial records and ensure compliance with internal policies. 

  • Perform other job-related duties as assigned. 

Systems & Process Improvement 

  • Identify opportunities for automation and process improvements.  

  • Support ERP and banking system implementations and enhancements. 

REQUIRED SKILLS AND ABILITIES 

  • Cash forecasting and liquidity management 

  • Wire/ACH processing 

  • Bank reconciliations 

  • Advanced Excel skills (pivot tables, lookups, financial analysis) 

  • Strong attention to detail and organizational skills. 

  • Proficiency in accounting software (e.g., Microsoft GreatPlains, QuickBooks, NetSuite) 

  • High attention to detail and accuracy 

  • Familiarity with GAAP 

  • Ability to manage multiple tasks and meet deadlines 

KNOWLEDGE, EXPERIENCE, AND/OR EDUCATION REQUIREMENTS 

  • Bachelor's degree in Finance, Accounting, Business Administration, or related field. 

  • 2–5 years of treasury, accounting, finance, banking, or cash management experience. 

  • Proficiency in Microsoft Excel and accounting software (e.g., Microsoft GreatPlains, QuickBooks, NetSuite). 

  • Experience with online banking platforms and payment processing. 

Disclaimer: This job description is not intended to be an exhaustive list of all duties, responsibilities, or qualifications associated with the job. Management reserves the right to modify or reassign job duties as business needs evolve. 

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