1

Treasury Supervisor Jobs (NOW HIRING)

This role reports to the Controller and supervises a small Accounts Payable team. The Ideal Candidate * 4+ years of treasury or cash management experience * Experience in a multi-entity organization

Treasury Manager

Manhattan, NY · On-site

$104 - $127/hr

This role reports to the Controller and supervises a small Accounts Payable team. The Ideal Candidate * 4+ years of treasury or cash management experience * Experience in a multi-entity organization

New

Manager - Treasury

Phoenix, AZ · On-site

$109K - $160K/yr

SUPERVISORY RESPONSIBILITIES May include direct supervisory responsibility for assigned department staff. DIRECTLY REPORTING Director of Treasury TYPE OF SUPERVISORY RESPONSIBILITIES This position ...

New

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

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

Experience supervising Accounts Payable staff preferred. * Strong understanding of banking ... Treasury or finance experience in healthcare, home care , construction, real estate, distribution ...

NY · On-site

$107 - $122.30/hr

At least 6 years in Treasury and at least two years supervising a team. * Advanced Excel skills. * Experience with Treasurer or similar treasury workstation. * Experience with Oracle or similar G/L ...

Prior people-management, supervisory, or mentorship experience required. * Strong expertise in treasury operations, cash management, forecasting, banking operations, foreign exchange, and compliance ...

Prior people-management, supervisory, or mentorship experience required. * Strong expertise in treasury operations, cash management, forecasting, banking operations, foreign exchange, and compliance ...

Prior people-management, supervisory, or mentorship experience required. * Strong expertise in treasury operations, cash management, forecasting, banking operations, foreign exchange, and compliance ...

Deputy City Treasurer

Oxnard, CA · Hybrid

$78K - $128K/yr

Under the direction of the City Treasurer, supervises paraprofessional staff and professional staff within the City Treasurer's Department including conducting performance evaluations, coordinating ...

Treasury Manager

$107K - $122K/yr

At least 6 years in Treasury and at least two years supervising a team * Advanced Excel skills. Experience with Treasura or similar treasury workstation. Experience with Oracle or similar G/L system.

Deputy City Treasurer

Oxnard, CA · On-site

$78K - $128K/yr

Under the direction of the City Treasurer, supervises paraprofessional staff and professional staff within the City Treasurer's Department including conducting performance evaluations, coordinating ...

SUPERVISORY AUTHORITY: Reports to the Assistant Treasurer in support of treasury department. NATURE AND SCOPE: This senior hire provides support principally for cash activities in the Treasurer ...

Treasury Services Manager

Milwaukie, OR · On-site

$87K - $134K/yr

The Treasury Services Manager is responsible for leading multiple Treasury Services operational ... Provide direct leadership to managers, supervisors and individual contributors by coaching ...

Showing results 21-40

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 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 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.

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 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.

More about Treasury Supervisor jobs

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 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 Management Digital Banking Supervisor

Civista Bank

Sandusky, OH • On-site

Full-time

Posted 18 days ago


Civista Bank rating

8.3

Company rating: 8.3 out of 10

Based on 7 frontline employees who took The Breakroom Quiz

47th of 171 rated banks


Job description

Description

Position Purpose:


The Treasury Management Digital Banking Supervisor provides leadership and oversight for the Treasury Management Digital team within the Digital Banking Department. This position is responsible for supervising daily operations, ensuring exceptional customer service, maintaining compliance with all applicable regulations, and fostering the professional development of team members. The supervisor serves as a subject matter expert for Treasury Management and Digital Banking products and supports the Bank's mission of improving the financial lives of employees, customers, communities, and shareholders. 


Description of Duties, Responsibilities and Expectations:


Leadership and Team Development

  • Lead, mentor, coach, and develop Treasury Management Digital team members to build a highly skilled, specialized, and self-sufficient department.
  • Establish clear performance expectations, provide regular coaching and ongoing feedback to support employee growth and engagement.
  • Serve as the primary resource and escalation point for team members regarding complex customer issues, operational concerns, and product support.
  • Foster a collaborative work environment focused on accountability, service excellence, and continuous improvement.
  • Occasional travel for training, conferences, meetings, and other work-related activities which may include out-of-state travel.

Treasury Management and Digital Banking Operations

  • Oversee day-to-day operations related to Treasury Management services including the onboarding of Treasury Management customers, Digital Banking products, and ACH processing.
  • Ensure the accuracy, completeness, and timeliness of departmental activities and workflows.
  • Evaluate existing processes and recommend enhancements to improve efficiency, customer experience, and risk mitigation.
  • Support the implementation of new products, services, and system enhancements.

Customer Service and Relationship Management

  • Ensure customer inquiries and service requests are handled promptly, professionally, and accurately.
  • Investigate, resolve, and respond to customer complaints and operational issues within established guidelines and service standards.
  • Maintain regular communication with the SVP and AVP of Digital Banking regarding significant customer concerns, exceptions, approvals, and escalated issues.
  • Promote a positive customer experience through effective problem-solving and service delivery.

Performance Monitoring and Reporting

  • Monitor departmental performance metrics and service standards through team scorecards and system-generated reports.
  • Analyze data and trends to identify opportunities for operational improvements and increased productivity.
  • Prepare and maintain reports required for management review and decision-making.

Compliance and Risk Management

  • Maintain a thorough understanding of applicable banking regulations, operating rules, industry standards and internal policies.
  • Ensure compliance with: 
  • NACHA Operating Rules
  • Office of Foreign Assets Control (OFAC) requirements
  • Bank Secrecy Act (BSA)
  • Anti-Money Laundering (AML) regulations 
  • Information Security and Fraud Prevention
  • Bank policies and procedures
  • Assist with audits, regulatory examinations, compliance reviews, and documentation requests.
  • Stay informed of regulatory updates, procedural changes, fraud trends and technology enhancements affecting Digital Banking and Treasury Management operations.

Other Duties

  • Perform additional duties and special projects as assigned.
  • Support departmental and organizational initiatives that contribute to achieving strategic goals and key performance objectives.
  • Participate in professional development opportunities to maintain industry knowledge


Requirements

Qualifications, Knowledge and Skills:


Education

  • High School Diploma or GED required.
  • Associate's or bachelor's degree in business, finance, accounting, information systems, or a related field preferred

Experience

  • Minimum of 3-5 years of banking experience, preferably in Treasury Management, Digital Banking, Operations, or a related area.
  • Previous leadership, supervisory, or team lead experience preferred.

Knowledge and Skills

  • Strong understanding of Treasury Management and Digital Banking products and services.
  • Knowledge of ACH processing, cash management services, and related banking operations preferred.
  • Excellent verbal, written, and interpersonal communication skills.
  • Strong analytical, organizational, and problem-solving abilities.
  • Proficient in Microsoft Office applications, including Excel and Word.
  • Ability to learn and effectively utilize specialized banking software and systems.
  • Strong attention to detail and commitment to accuracy.
  • Demonstrated ability to manage multiple priorities, projects, and deadlines.
  • Ability to maintain confidentiality and exercise sound judgment.


Physical Requirements:

  • Frequent use of a computer and other office equipment which requires visual concentration and prolonged screen time.
  • Ability to remain focused and productive in a deadline-driven environment with frequent interruptions.
  • Ability to lift and move files, supplies, and materials weighing up to 15 pounds.
  • Ability to sit for extended periods and communicate effectively in person, by telephone, and through electronic communication methods.


EOE - Race/Sex/Disability/Veteran
This Position Description is not a complete statement of all duties and responsibilities comprising this position.Nothing in this job description restricts management's right to assign or reassign duties and responsibilities to this position at any time.



What Civista Bank employees say

Pay

Hours and flexibility

Workplace

Get the full story on Breakroom