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Treasury Specialist Jobs (NOW HIRING)

pcg

Treasury Specialist

Lenexa, KS · Hybrid

$59K - $89K/yr

Treasury Specialist PCG is seeking a Treasury Specialist for its corporate operations based in Lenexa, Kansas . This position offers the opportunity to build a strong foundation in corporate treasury ...

pcg

Treasury Specialist

Lenexa, KS · Hybrid

$59K - $89K/yr

Treasury Specialist PCG is seeking a Treasury Specialist for its corporate operations based in Lenexa, Kansas . This position offers the opportunity to build a strong foundation in corporate treasury ...

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

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 ...

Cambridgeassociates

Treasury Specialist

Boston, MA · On-site

The Treasury Specialist will work closely with Treasury, Tax, Payroll, Accounting, IT, and external banking partners to support timely, well-controlled treasury processes. This role is well suited ...

Cambridgeassociates

Treasury Specialist

Boston, MA · On-site

The Treasury Specialist will work closely with Treasury, Tax, Payroll, Accounting, IT, and external banking partners to support timely, well-controlled treasury processes. This role is well suited ...

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 ...

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 ...

EOG Resources, Inc.

Treasury Specialist

Houston, TX · On-site

The Treasury Specialist plays a key role as a member of the Treasury Operations team responsible for managing the day-to-day cash flow of the company. This position is best suited for an experienced ...

EOG Resources, Inc.

Treasury Specialist

Houston, TX · On-site

The Treasury Specialist plays a key role as a member of the Treasury Operations team responsible for managing the day-to-day cash flow of the company. This position is best suited for an experienced ...

King and Spalding LLP

Treasury Specialist

Atlanta, GA · On-site

The Treasury Specialist supports the firm's treasury operations by assisting with daily cash positioning, payment processing, banking administration, escrow transactions, and related financial ...

Fastenal Company

Treasury Specialist

Winona, MN · On-site

$36K - $45K/yr

Treasury Specialist 212 W 2nd St, Winona, MN 55987 HEADD Full-time Shift(s): MON TUE WED THU FRI 7:00am - 5:00pm OVERVIEW: Working as Full-time Treasury Specialist, you will perform a variety of cash ...

MM International

Treasury Associate

Folsom, NJ · On-site

Job Title - Treasury Specialist Duration- 3 months to start Location- Folsom. NJ, 08037 Pay Rate - $40 on W2 Summary The Treasury Specialist Associate will support the Treasury department by managing ...

King and Spalding LLP

Treasury Specialist

Atlanta, GA · On-site

The Treasury Specialist supports the firm's treasury operations by assisting with daily cash positioning, payment processing, banking administration, escrow transactions, and related financial ...

Lincoln Financial

Treasury Specialist

Radnor, PA · Hybrid

$55K - $100K/yr

What you'll be doing Performing treasury activities to support cash, liquidity management and/or statutory requirements. Executing transactions including wire transfers, ACH payments and investment ...

Lincoln Financial

Treasury Specialist

Radnor, PA · Hybrid

$55K - $100K/yr

What you'll be doing • Performing treasury activities to support cash, liquidity management and/or statutory requirements. • Executing transactions including wire transfers, ACH payments and ...

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Treasury Specialist information

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How much do treasury specialist jobs pay per hour?

As of Aug 14, 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.

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 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.

How much does a treasury specialist make?

A treasury specialist's average salary varies by experience and location but typically ranges from $60,000 to $100,000 annually. They often work with financial tools and may hold certifications like CFA or CPA to advance their careers.

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.

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 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.
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Treasury Specialist jobs near you
Infographic showing various Treasury Specialist job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 83% Full Time, 13% Part Time, and 3% Contract. Highlights an 90% Physical, 3% Hybrid, and 7% Remote job distribution, with an average salary of $62,166 per year, or $29.9 per hour.

Treasury Specialist

pcg

Lenexa, KS • Hybrid

$59K - $89K/yr

Full-time

Posted 22 days ago

Job description

Treasury Specialist

PCG is seeking a Treasury Specialist for its corporate operations based in Lenexa, Kansas.

This position offers the opportunity to build a strong foundation in corporate treasury, working closely with PCG's banking partners and cross-functional departments to manage the Company's cash position, banking relationships, and day-to-day treasury operations.  The Treasury Specialist will gain hands-on experience with cash management, banking systems, and treasury reporting while supporting the broader financial operations of the organization.

Our Treasury team works closely with PCG's business units and banking partners to safeguard the Company's cash, ensure efficient banking operations, and provide reliable, responsive service across the organization.  This role reports to the Senior Manager, Corporate Tax and Treasury.

As a Treasury Specialist, you will have the opportunity to:

Cash & Banking Operations

  • Monitor the Company's day-to-day cash balances, investing and borrowing activity, and ACH/wire transfers, with a focus on fraud prevention.  
  • Communicate the Company's cash position to Senior Management.
  • Monitor banking platforms to ensure PCG employees have appropriate access and minimize the potential for fraud.
  • Review bank account analysis statements and ensure all billings are appropriate.
  • Prepare treasury related journal entries.

Treasury Operations & Vendor Management

  • Continually reengineer treasury processes to improve efficiency.
  • Maintain and document treasury procedures and internal controls.
  • Ensure treasury services provided by banks are cost efficient and explore other economic alternatives.
  • Monitor the Company's credit card PCI compliance.
  • Process miscellaneous credit card transactions for business units without credit card capabilities.

Special Projects & Business Support

  • Maintain a high level of customer service to PCG business units and assist them with all treasury related needs.
  • Assist with year-end financial reporting and audit deliverables.
  • Support special projects and other duties as assigned.

Salary range: $59,600-$89,000 annual salary plus non-guaranteed annualized bonus program.

Basic Qualifications

  • Bachelor's degree in accounting or finance.
  • Proficient with Microsoft Office products, especially Excel.
  • Knowledge of general accounting practices and functions.
  • Strong analytical, communication, and organizational skills.
  • Ability to manage multiple priorities while consistently meeting deadlines.
  • Process-oriented, with the ability to work independently.

Preferred Qualifications

  • Experience with online banking platforms, treasury management systems, and/or Microsoft D365.
  • Familiarity with ACH and wire transfer processing or cash management.
  • Experience providing customer service to internal business partners across a large organization.

Why Join Our Team?

The Treasury Specialist role is designed for professionals who enjoy combining attention to detail, relationship management, and problem-solving to support the Company's financial operations. This position offers hands-on exposure to banking, cash management, and treasury processes, with opportunities to partner across departments and grow within PCG's broader Corporate Finance organization.

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