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Treasury Supervisor Jobs (NOW HIRING)

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

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

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 ...

Brunswick

Accounts Receivable Analyst

Muskegon, MI · On-site

$21.75 - $27.50/hr

Work with Treasury Supervisor, credit managers, customers, and other department personnel in reconciliation of customer accounts. * Load new customers in system and make certain that we have all ...

Brunswick

Accounts Payable Analyst

Muskegon, MI · On-site

$20.25 - $27/hr

... the Treasury Supervisor Minimum Position Qualifications: Experience 1-2 years Accounts Payable experience, preferred Excellent organizational skills Attention to detail Proficient in MS Office ...

AC Transit

Treasury Administrator

Oakland, CA · On-site

$123K - $147K/yr

Supervises and performs a variety of general accounting tasks including analyzes, recommends, and ... Performs and oversees complex Treasury-related statistical, data analysis, and implementation ...

Dana-Farber Cancer Institute, Inc.

Supervises staff. Hires, develops, and manages staff to achieve organizational goals. Sets clear ... Advanced knowledge of treasury management principles and practices, including cash management ...

National Investment Co.

Director of Treasury

Brookline, MA · On-site

$188.50 - $207.40/hr

Supervises staff. Hires, develops, and manages staff to achieve organizational goals. Sets clear ... Advanced knowledge of treasury management principles and practices, including cash management ...

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All JobsTreasury Supervisor Jobs

Treasury Supervisor information

See salary details

$49.5K

$105.7K

$150.5K

How much do treasury supervisor jobs pay per year?

As of Jul 26, 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 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 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.
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Treasury Supervisor jobs near you
Infographic showing various Treasury Supervisor job openings in the United States as of July 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

Treasury Supervisor

HedgeServ

Dallas, TX • On-site

Full-time

Posted 26 days ago

Job description

At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers - across private equity, private credit, endowments, hedge funds and more - to deliver seamless, tech-enabled solutions that drive performance.
Our proprietary platform, enhanced by machine learning and robotic process automation, gives clients real-time insights and unmatched control over their operations. Alongside our technology, we offer award-winning service through our team-based approach -- led by a deeply experienced team of industry experts. Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services.
We're a future-focused company, empowering our people through a robust career development framework, clear career trajectories with structured learning paths, training, and progression plans. We invest in leadership development and in our collaborative culture, creating space for talent to grow. Our corporate values - Relationships, Support, Innovation, and Expertise - create a sense of shared purpose and belonging, and we recognize our employees sit at the core of our success. We continue to innovate and evolve through our employees, working together to achieve our shared vision and mission.
HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. We've been recognized as an employer of choice, earning a top 100 workplaces designation.
Founded in 2008, HedgeServ has grown into a global organization with over 2,000 experts across the globe, with offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, the Philippines, and Australia. We've earned numerous accolades, including Top Overall Administrator, along with #1 rankings for providing alternative asset services in Accounting, Technology, Client Service, Investor Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise.
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 the cash management processes, hold conversations with senior Hedge Fund personnel, and actively engage in our internal development initiatives.
This position will be based in either our Dallas, TX or Raleigh, NC offices. Visa sponsorship will not be offered at this time.
Responsibilities
  • Knowledge of derivatives, repo and collateral management

  • Familiarity with legal documentation including CSAs, MRAs, MSFTAs, and clearing agreements

  • Ability to manage resolution and escalation of all client disputes and queries

  • Experience with wire instructions, cash payments and swift message types

  • Experience with securities transactions (free delivery and versus payment) and swift message types.

  • Understanding of changing margin rules and their impact to requirements of buy-side clients

  • Experience with trade portfolio and collateral reconciliations

Pre-Requisite Knowledge, Skills, and Experience
  • Bachelors Degree in Accounting or related field
  • 4+ years of experience working within a financial services company

  • Knowledge of derivatives, repo and collateral management

  • Ability to multi-task and succeed in a results oriented, high pressure environment with an understanding of the need for 100% accuracy

  • Proactive individual that is willing to lead initiatives and work independently where needed

  • Self-motivated and solid team player with a client-service oriented approach

  • Strong written and verbal communication skills

  • Strong excel skills (understanding of how to use and build excel maps, v-lookups, pivot tables)

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