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Treasury Supervisor Jobs (NOW HIRING)

The Global Treasury Supervisor plays a pivotal leadership role within Marmon's global corporate treasury organization, serving as a bridge between hands-on treasury execution and senior-level ...

The Global Treasury Supervisor plays a pivotal leadership role within Marmon's global corporate treasury organization, serving as a bridge between hands-on treasury execution and senior-level ...

... the Treasury Supervisor. This position will also include some accounting specific tasks, backup to sales tax, property tax and other positions within the department and other assigned duties.

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Treasury Supervisor information

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$49.5K

$105.7K

$150.5K

How much do treasury supervisor jobs pay per year?

As of May 31, 2026, the average yearly pay for treasury supervisor in the United States is $105,672.00, according to ZipRecruiter salary data. Most workers in this role earn between $87,000.00 and $121,500.00 per year, depending on experience, location, and employer.

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

To thrive as a Treasury Supervisor, you need strong financial analysis skills, a solid understanding of cash management, and a degree in finance or accounting. Familiarity with treasury management systems, ERP software, and often a Certified Treasury Professional (CTP) credential is highly valued. Leadership, attention to detail, and effective communication are critical soft skills for managing teams and coordinating with other departments. These capabilities ensure the organization's liquidity, risk management, and compliance are maintained effectively and efficiently.

What are the main challenges Treasury Supervisors face when managing cash flow across multiple business units?

Treasury Supervisors often encounter the challenge of monitoring and optimizing cash flow across diverse business units, each with its own cash needs and payment cycles. Balancing liquidity, forecasting cash positions, and ensuring timely transfers between accounts require strong analytical skills and effective communication with department heads. Additionally, adapting to fluctuations in market conditions or unexpected expenditures can add complexity, making proactive planning and real-time reporting essential for success in this role.

What are Treasury Supervisors?

Treasury Supervisors are financial professionals responsible for overseeing an organization's treasury operations, which include managing cash flow, banking relationships, and investment activities. They supervise treasury staff and ensure compliance with internal policies and external regulations. Additionally, Treasury Supervisors help develop strategies for optimizing liquidity, minimizing financial risk, and supporting the overall financial health of the organization. Their work is crucial for maintaining efficient and secure financial processes.

What is the difference between Treasury Supervisor vs Treasury Analyst?

AspectTreasury SupervisorTreasury Analyst
CredentialsBachelor's degree in finance, accounting, or related field; often requires experience in treasury or financeBachelor's degree in finance, accounting, or related field; entry to mid-level role
Work EnvironmentSupervises treasury team, manages cash flow, banking relationships, and risk managementAnalyzes financial data, prepares reports, supports treasury operations
Employer & Industry UsageUsed in corporate finance departments across industriesCommonly found in finance departments, supporting treasury functions

The Treasury Supervisor oversees treasury operations, manages teams, and handles strategic cash management, while the Treasury Analyst focuses on analyzing financial data, preparing reports, and supporting daily treasury activities. Both roles require similar educational backgrounds, but the supervisor has more managerial responsibilities.

What cities are hiring for Treasury Supervisor jobs? Cities with the most Treasury Supervisor job openings:
What states have the most Treasury Supervisor jobs? States with the most job openings for Treasury Supervisor jobs include:
What are popular job titles related to Treasury Supervisor jobs? For Treasury Supervisor jobs, the most frequently searched job titles are:
Infographic showing various Treasury Supervisor job openings in the United States as of May 2026, with employment types broken down into 3% As Needed, 10% Full Time, 77% Part Time, 7% Contract, and 3% Nights. Highlights an 99% Physical, and 1% Remote job distribution, with an average salary of $105,672 per year, or $50.8 per hour.
Payroll and Treasury Supervisor

Payroll and Treasury Supervisor

Waubonsee Community College

Sugar Grove, IL โ€ข On-site

Other

Posted 2 days ago


Job description

The Payroll and Treasury Supervisor isresponsible to the Assistant Vice President of Finance. This position prepares,distributes, and maintains college payroll records.ย  This position is responsible for the supervisionof the Payroll and Treasury Coordinator. This position is also responsible for dailytreasury management of college funds.ย  Additionalfunctions include Federal and State tax reporting and managing unclaimedproperty.ย 

The Assistant Vice President of Finance delegatesauthority to the Payroll and Treasury Supervisor to carry out the followingresponsibilities:
Oversee the processing of the payroll for the college. Complete all quarterly and annual reporting related to payroll.
Daily treasury management of College funds.
Manage and monitor property tax and State of Illinois receipts.
Manage unclaimed property for the State of Illinois and coordinate Federal Title IV unclaimed property.
Assist in the preparation of financial reports required by federal, state and local agencies.
Maintain petty cash fund and ledger.
Assist with financial records of WCC Foundation.
Assist with managing the general ledger and budget in finance systems.
Other duties as assigned by the Assistant Vice President of Finance.