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Treasury Supervisor Jobs (NOW HIRING)

City of Denton, TX

Treasury Supervisor

Denton, TX · On-site

$94K - $122K/yr

Perform delegated duties and supervision on behalf of immediate supervisor in their absence. * Monitor and approve treasury purchases orders, contracts, banking invoices, and other treasury ...

City of Denton

Treasury Supervisor

Denton, TX · On-site

$94K - $122K/yr

Perform delegated duties and supervision on behalf of immediate supervisor in their absence. Monitor and approve treasury purchases orders, contracts, banking invoices, and other treasury ...

HedgeServ

Treasury Supervisor

Dallas, TX · On-site +1

The Treasury Supervisorfocuseson traditional collateral management responsibilities such as margin calls, dispute resolutions, and collateral settlements. The candidate will be expected to oversee ...

HedgeServ

Treasury Supervisor

Dallas, TX · On-site

The Treasury Supervisor focuses on traditional collateral management responsibilities such as margin calls, dispute resolutions, and collateral settlements. The candidate will be expected to oversee ...

HedgeServ

Treasury Supervisor

Raleigh, NC · On-site +1

The Treasury Supervisorfocuseson traditional collateral management responsibilities such as margin calls, dispute resolutions, and collateral settlements. The candidate will be expected to oversee ...

Orbia

Accounting & Treasury Supervisor

Saint Gabriel, LA · On-site

Lead treasury and accounting operations across multiple U.S. and Canadian legal entities, ensuring ... Prior experience supervising or mentoring staff preferred * Experience working with ERP systems ...

New

City of Norman

Treasury Support Supervisor

Norman, OK · On-site

Oversees the City's treasury management functions and procedures related to cash management. Supervises the work of the treasury customer service staff to ensure proper customer service as well as ...

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Treasury Supervisor information

See salary details

$49.5K

$105.7K

$150.5K

How much do treasury supervisor jobs pay per year?

As of Aug 17, 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 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 is a treasury supervisor?

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

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.
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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 job categories do people searching Treasury Supervisor jobs look for?

The top searched job categories for Treasury Supervisor jobs are:

What are popular job titles related to Treasury Supervisor jobs?

For Treasury Supervisor jobs, the most frequently searched job titles are:

Treasury Supervisor jobs near you
Infographic showing various Treasury Supervisor job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 76% Full Time, 19% Part Time, 1% Temporary, 2% Contract, and 1% Nights. Highlights an 98% Physical, 1% Hybrid, and 1% Remote job distribution, with an average salary of $105,672 per year, or $50.8 per hour.

Treasury Supervisor

City of Denton, TX

Denton, TX • On-site

$94K - $122K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 25 days ago

City Of Denton rating

6.6

Company rating: 6.6 out of 10

Based on 14 frontline employees who took The Breakroom Quiz

728th of 846 rated public administrative organizations

Job description

Salary: $94,369.60 - $122,688.80 Annually
Location : Denton, TX
Job Type: Full-Time
Job Number: 26-00218
Department: Finance
Division: Budget
Opening Date: 06/23/2026
Closing Date: 12/23/2026 11:59 PM Central
FLSA: Exempt
Summary
This requisition expires on December 23, 2026, but may close earlier if the position is filled prior to the expiration date.
Responsible for overseeing the City's daily treasury operations, providing supervision, coordination, and technical oversight for cash management, bank activity, merchant services, investments, liquidity monitoring, and debt administration.
Essential Functions and Other Important Duties
ESSENTIAL FUNCTIONS
Reasonable accommodations may be made to enable individuals with disabilities to perform essential functions.
DUTIES
  • Oversee and review investment activity and compliance, assisting in the investing of City funds to optimize utilization and interest earnings potential and to ensure compliance with the Public Funds Investment Act and the City's Investment Policy and procedures and proper reconciliation of investment transactions.
  • Review and analyze monthly and quarterly investment reports, ensuring accuracy and compliance with state law and the City's Investment Policy.
  • Review and ensure accurate preparation of the daily cash position, cash flow forecasts, wire transfers, ACH transactions, pooled cash reporting, and collateral compliance.
  • Manage daily banking activity, monitoring cash-flow and merchant service operations, tracking collateral, controlling bank balances, analyzing account analysis statements, and ensuring contract compliance and compliance with the Public Funds Collateral Act.
  • Ensure accurate and timely reconciliations of banking, merchant services, and investment activity, coordinating with internal stakeholders to resolve discrepancies.
  • Oversee resolution of complex issues related to check and card processing, merchant services, lockbox operations, remote deposit capture, and banking errors.
  • Oversee all aspects of cash, check and debit/card acceptance for the City, including management of the City's Cash Handling Policy and related contracts and assisting with policy updates and compliance.
  • Assist with coordination of debt management activities, monitoring and processing debt service payments and paying agent fees and maintaining the City's debt tables/manuals, portfolio administration, and compliance tracking.
  • Monitor investment portfolio performance, liquidity needs, and short- and long-term cash flow projections, reviewing and approving adjustments within the approved guidelines and strategy.
  • Assist in conducting special audits and reviews, making recommendations to improve internal controls.
  • Direct audit participation, credit reviews, capital planning sessions, financial reviews and control frameworks for City initiatives and capital programs.
  • Review and approve entries, schedules, and reports prepared for the Annual Comprehensive Financial Report, budget development, audits, and continuing disclosure requirements.
  • Oversee preparation of financial reports, dashboards, charts, and analysis related to cash management, investments, and debt for internal and external stakeholders; assist with preparation of offering documents, rating agency materials, Investment Committee reports, Debt Committee agendas, and annual debt information releases.
  • Manage the cash handling program, involving Cash Certification training, monitoring all remote cash locations, developing cash procedures, and ensuring internal control and compliance with the City's Cash Policy; contribute updates to cash-handling standard operating procedures.
  • Oversee the administration of the City's debt portfolio, including maintenance of debt schedules, capital expenditure tracking, bond sale records, and repayment forecasting to ensure compliance with Federal, State, and local regulations.
  • Perform delegated duties and supervision on behalf of immediate supervisor in their absence.
  • Monitor and approve treasury purchases orders, contracts, banking invoices, and other treasury expenditures; ensure accurate budget tracking and timely invoice processing.
  • Ensure compliance with record retention requirements for investment, banking, and debt documentation.
SUPERVISORY/BUDGET RESPONSIBILITIES
  • Select, train, supervise, and evaluate staff; recommend assignment/assignment change, retention, discipline, and dismissal.
  • Develop, manage, and monitor budget; maintain accurate budget reporting; ensure that operations are cost-effective, and funds are managed wisely.
OTHER DUTIES
Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.
Job Requirements
EDUCATION, EXPERIENCE, AND LICENSES/CERTIFICATIONS
  • Bachelor's Degree from an accredited college or university in Public Administration, Business Administration, Accounting, Finance, or related field; and,
  • Five (5) years' experience in cash and debt management, public administration, finance, or related field; and,
  • Two (2) years' experience in management or supervisory capacity;
OR
  • Any combination of related education, experience, certifications, and licenses that will result in a candidate successfully performing the essential functions of the job.
REQUIRED SKILLS/ABILITIES
An individual must be able to perform each essential duty satisfactorily. The list below represents the knowledge, skill, and/or ability to perform this job successfully:
  • Knowledge of applicable Federal, State, and Local Government laws, ordinances, and regulations.
  • Knowledge of project management principles, including the ability to review and recommend project improvements based on scope and budget.
  • Knowledge of effective research-based strategies, theories, techniques, and methodologies.
  • Knowledge of accounting and finance principles and practices, treasury and investment functions, and recommended budget practices.
  • Skill in analyzing, researching, interpreting, and understanding policies, laws, and regulations and providing workable recommendations and solutions that maintain compliance.
  • Skill in complex problem solving; identifying problems and reviewing related information to develop, evaluating options, and implementing solutions.
  • Skill at the intermediate level, working with applicable Microsoft Office 365 products, and other software systems to complete work.
  • Skill in providing exceptional service to internal and external customers.
  • Skill in interpersonal relationships, including using tact, patience, and courtesy.
  • Ability to communicate effectively, both in oral and written forms, for the needs of the audience.
  • Ability to establish and maintain effective interpersonal relationships.
  • Ability to handle records and complex situations of a confidential nature.
  • Ability to handle difficult and stressful situations with professional composure and confidentiality.
  • Ability to work independently and/or with team environment while handling multiple tasks and changing priorities with attention to detail.
  • Ability to support controversial positions, negotiation of sensitive issues and/or presentations with internal and external stakeholders.
  • Ability to motivate, mentor, and train through direct and indirect influence to promote a culture of accountability, collaboration, and continuous improvement.
  • Ability to develop, understand, interpret, and apply rules, policies, and procedures operations.
  • Ability to prepare budget documentation and to monitor expenditures to implement fiscal control and maintain budget compliance.
CONDITIONS OF EMPLOYMENT
  • Must pass a drug test, criminal history background check, employment history verification, and social security number verification.

Environmental Factors and Conditions/Physical Requirements
SAFETY
  • Ensure equipment is in safe operating condition; perform preventive maintenance on tools and equipment, as appropriate and/or notify leadership immediately of needed repairs.
  • Follow established safety procedures and techniques to perform job duties, including lifting and climbing; operate tools and equipment according to established safety procedures.
  • Promptly report unsafe conditions in the work area and/or any conditions that are not immediately correctable to leadership.
WORKING CONDITIONS/PHYSICAL REQUIREMENTS
  • Safety Sensitive (Subject to random drug testing): No.
  • Tools/Equipment Used: Standard office equipment, including computer and peripherals.
  • Posture: Prolonged sitting and standing; occasional stooping, squatting, kneeling, bending, pushing/pulling, and twisting.
  • Motion: Frequent repetitive hand motions, including keyboarding and use of mouse; occasional reaching.
  • Lifting: Lifting and carrying (less than 15 pounds).
  • Environment: Works in an office setting; occasionally requires irregular and/or prolonged hours.
  • Travel: Travel to City of Denton buildings and professional meetings as required.
  • Attendance: Regular and punctual attendance at the worksite is required for this position. Must be able to work after normal business hours, holidays, and weekends, as needed. Must be able to work overtime, as needed. Must attend regularly scheduled and special meetings.
  • Mental Demands: Maintains emotional control under stress; works with frequent interruptions.
CORE VALUES
  • Inclusion
  • Collaboration
  • Quality Service
  • Strategic Focus
  • Fiscal Responsibility
TOP TIER BENEFITS
  • Medical, dental, and vision coverage in addition to life and disability insurance plans
  • Employee Health Clinic
  • Paid Vacation Days and Paid Holidays
  • Retirement Plan
EEO STATEMENT
The City of Denton is an equal opportunity employer. It is the policy of the City of Denton to prohibit discrimination and harassment of any type and to afford equal employment opportunities to employees and applicants without regard to any protected class, status, characteristic, or activity. All employment decisions, including decisions regarding recruitment, selection, hiring, compensation, benefits, training, advancement, discipline, discharge, and other terms, conditions, and privileges of employment are made without regard to any lawfully protected class, status, characteristic, or activity.
ADA/EOE/ADEA
This job description is not an employment agreement, contract agreement, or contract. Management has the exclusive right to alter this job description at any time without notice.
E-Verify:
The City of Denton participates in the federal E-Verify program in order to verify a new employee's authorization to work in the United States. Applicants must be lawfully authorized to work in the U.S.
The City of Denton maintains competitive benefit options. Details are available here.
01
Do you believe you meet the minimum qualifications as outlined in the job description?
  • Yes
  • No

02
Please indicate the number of years cash-handling experience you have.
  • Less than 1 year
  • 1 year to less than 2 years
  • 2 years to less than 3 years
  • 3 years to less than 4 years
  • 4 years or more

03
How many years of paid, professional-level experience do you have as a supervisor?
  • Less than 6 months
  • 6 months to less than 1 year
  • 1 year to less than 2 years
  • 2 years to less than 3 years
  • 3 years to less than 4 years
  • 4 years to less than 5 years
  • 5 years to less than 6 years
  • 6 years to less than 7 years
  • 7 years to less than 8 years
  • 8 years to less than 9 years
  • 9 years to less than 10 years
  • 10 years or more

04
How many years of paid, professional-level experience do you have in this field?
  • Less than 6 months
  • 6 months to less than 1 year
  • 1 year to less than 2 years
  • 2 years to less than 3 years
  • 3 years to less than 4 years
  • 4 years to less than 5 years
  • 5 years to less than 6 years
  • 6 years to less than 7 years
  • 7 years to less than 8 years
  • 8 years to less than 9 years
  • 9 years to less than 10 years
  • 10 years or more

05
Do you have a degree in Finance or Accounting?
  • Yes
  • No

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