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Treasury Supervisor Jobs (NOW HIRING)

Lancesoft INC

Treasury Operations Manager

Fort Worth, TX · On-site

$30 - $45/hr

Three (3) years in Treasury operations · Supervisory Experience: Two (2) years · Substitutions: A combination of college education and relevant experience totaling at least 5 years of experience in ...

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Kaplan, Inc.

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.

ChoiceOne Bank

Treasury Services Specialist

Fenton, MI · Remote

... supervisor or other appropriate bank officer. * Be familiar with and comply with all federal and ... Treasury Services or Retail Banking experience preferred Competencies Communication - Effective ...

City of Oxnard

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 ...

Ross Stores, Inc

Manager, Treasury

Dublin, CA · Hybrid

$113K - $172K/yr

The Treasury Manager is responsible for executing analytical and strategic initiatives for key ... SUPERVISORY RESPONSIBILITIES: N/A DISCLAIMER: This is a summary of the primary duties and ...

Ross Stores

Manager, Treasury

Dublin, CA · On-site

$113K - $172K/yr

The Treasury Manager is responsible for executing analytical and strategic initiatives for key ... SUPERVISORY RESPONSIBILITIES: N/A DISCLAIMER: This is a summary of the primary duties and ...

Ross

Manager, Treasury

Dublin, CA · On-site

$113K - $172K/yr

The Treasury Manager is responsible for executing analytical and strategic initiatives for key ... SUPERVISORY RESPONSIBILITIES: N/A DISCLAIMER: This is a summary of the primary duties and ...

F&M Bank

Director Treasury Management

Timberville, VA · On-site

$120K - $140K/yr

Supervisory Responsibilities: * This position has supervisory responsibilities. Other Duties: Stay informed about emerging technologies and industry trends in Treasury Management related financial ...

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GenoaBank

Treasury Management Officer

Genoa, OH · Remote

Treasury Management Officer GenoaBank, founded in 1902, is a locally-owned, independent community ... Any other duties, projects and/or supervisory responsibilities as assigned by Management.

Ross Stores

Treasury Operations Analyst

Dublin, CA · On-site

$70K - $101K/yr

The Treasury Analyst will be responsible for leading the day-to-day armored car operations, missing ... SUPERVISORY RESPONSIBILITIES: N/A DISCLAIMER This is a summary of the primary duties and ...

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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 6, 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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What states have the most Treasury Supervisor jobs? States with the most job openings for Treasury Supervisor jobs include:
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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, 75% Full Time, 20% 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.
Director, Treasury Operations

Director, Treasury Operations

Howard University

Washington, DC • On-site

$150K - $175K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 21 days ago

Howard University rating

8.1

Company rating: 8.1 out of 10

Based on 8 frontline employees who took The Breakroom Quiz

134th of 544 rated colleges and universities

Job description

The Talent Acquisition department hires qualified candidates to fill positions which contribute to the overall strategic success of Howard University. Hiring staff "for fit" makes significant contributions to Howard University's overall mission.
At Howard University, we prioritize well-being and professional growth.
Here is what we offer:
  • Health & Wellness: Comprehensive medical, dental, and vision insurance, plus mental health support
  • Work-Life Balance: PTO, paid holidays, flexible work arrangements
  • Financial Wellness: Competitive salary, 403(b) with company match
  • Professional Development: Ongoing training, tuition reimbursement, and career advancement paths
  • Additional Perks: Wellness programs, commuter benefits, and a vibrant company culture

Join Howard University and thrive with us!
https://hr.howard.edu/benefits-wellness
We are looking for our next Director, Treasury Operations that has a leadership role to assist in oversight of operational and analytical processes in support of Executive Director of Treasury Operations and AVP Treasurer. Duties will include cash management, reporting, ledger management, reconciliations, interaction with University faculty and administration, bank, custodian and counterparties of the University interacting with Treasury.
The role will also work closely with the investment office. Assist Executive Director of Treasury Operations and Assistant Vice President Treasurer in improving transparency, quality of data, response time and safety of University resources.
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's office but all other support of the Assistant Treasurer.
PRINCIPAL ACCOUNTABILITIES:
  • Cash management
  • Reporting
  • Ledger management
  • Reconciliations
  • Interaction with University faculty and administration, bank, custodian and counterparties of the University interacting with Treasury

CORE COMPETENCIES:
  • Accounting proficiency
  • Capable of assisting in approval process to identify and embed AI in core treasury operations
  • Significant written and oral communication skills
  • Ability to deliver accurate deliverables
  • Strong organizational skills
  • Ability to work independently, identify problems, priorities and solutions
  • Advanced proficiency in Microsoft Excel.
  • Ability to establish credibility within the Office and University, and with representatives of external service providers.
  • Ability to manage multiple tasks, meet deadlines, and deliver results in a demanding setting.
  • Strong moral compass and the highest ethical standards.
  • Presentation skills using PowerPoint and/or Canva

MINIMUM REQUIREMENTS:
  • Undergraduate degree, minimum of 10 years of experience in accounting and treasury functions, CPA preferred

Compliance Salary Range Disclosure
Compensation Range: $150,000 - $175,000

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