1

Treasury Supervisor Jobs (NOW HIRING)

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 ...

The VP of Treasury will lead initiatives focused on cash reconciliation, process improvement ... Supervisory Responsibilities : * This position has direct reports. Manages staff and carries out ...

Bachelor's degree in Finance, Accounting, Economics, or related field. 8+ years of progressive treasury, corporate finance, or banking experience with 3+ years of leadership or supervisory experience.

Bachelor's degree in Finance, Accounting, Economics, or related field. 8+ years of progressive treasury, corporate finance, or banking experience with 3+ years of leadership or supervisory experience.

Treasury Analyst

Lincoln, NE · On-site

$70 - $80/hr

Treasury Analyst Full Time Lincoln, NE, US 4 days ago Requisition ID: 1203 Salary Range: $70,000.00 ... Advanced Microsoft Office skills (Excel, Word) Supervisory Responsibility This position has no ...

Treasury Director

Cincinnati, OH · On-site

$150 - $210/hr

Bachelor's degree in Finance, Accounting, Economics, or related field. * 8+ years of progressive treasury, corporate finance, or banking experience with 3+ years of leadership or supervisory ...

Treasury Director

Covington, KY · On-site

$120 - $180/hr

Bachelor's degree in Finance, Accounting, Economics, or related field. * 8+ years of progressive treasury, corporate finance, or banking experience with 3+ years of leadership or supervisory ...

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 ...

The Treasury Director will help scale ProMach's treasury infrastructure through process ... supervisory experience. • Exceptional integrity and exercise of sound judgement while working ...

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 ...

Showing results 41-60

Treasury Supervisor information

See salary details

$49.5K

$105.7K

$150.5K

How much do treasury supervisor jobs pay per year?

As of Sep 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 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.

AVP, Treasury Management Operations Supervisor

Pacific Western Bank

Escondido, CA • On-site

$75 - $113/hr

Other

Medical, Dental, Vision, Life, Retirement, PTO

This job post has expired 4 days ago. Applications are no longer accepted.


Job description

AVP, Treasury Management Operations Supervisor Locations

Showing 1 location

Gardena, CA 90248, USA

  • On-site
  • Salary Range : $75,000 USD to $112,500 USD
  • Operations
  • Full-Time
  • Requisition #: AVPTR005072
Description

BANC OF CALIFORNIA AND YOUR CAREER

Banc of California, Inc. (NYSE: BANC) is a bank holding company with over $34 billion in assets and the parent company of Banc of California. Banc of California is one of the nation’s premier relationship-based business banks, providing banking and treasury management services to small, middle market, and venture backed businesses. As the largest independent bank headquartered in California, the bank offers a broad range of loan and deposit products and services through a network of full-service branches and regional offices, as well as through digital and nationwide capabilities. The bank also provides full-service payment processing solutions to its clients and serves the Community Association Management industry nationwide through its technology forward platform, SmartStreet. Banc of California is committed to supporting its local communities through the Banc of California Charitable Foundation and by partnering with organizations that promote financial literacy, job training, small business support, affordable housing, and more.

At Banc of California, our success is powered by our people and a shared commitment to delivering meaningful results. We foster an environment where entrepreneurial thinking is encouraged, and accountability and operational excellence are expected. Our team members are empowered to take ownership, make informed decisions, and make a meaningful impact as the bank continues to grow and evolve. We are dedicated to supporting your growth and wellbeing through comprehensive benefits, robust development opportunities, and inclusive programs that enable you to perform at your best. Together we win!

The OPPORTUNITY

Responsible for supervising the Treasury Management Operations (TMO) team in providing best-in-class customer service and operational support for Treasury Management products and services. Responsible for managing cases to established service level agreements and providing exceptional client support to internal partners. Responsible for handling risk-related tasks and maintaining efficient and effective processes when acting as the TMO Risk Support Supervisor. Performs all duties in accordance with the Company’s policies and procedures, all U.S. state and federal laws and regulations, wherein the Company operates.

HOW YOU’LL MAKE A DIFFERENCE
  • Provide a full range of professional, technical, and general support to internal partners for Treasury Management products and services, including Business Online and Business Mobile Banking, Wires, Remote Deposit Capture, Positive Pay, Account Reconciliation, 3rd Party Depository Services, File Transmission, and other treasury-related products and services.
  • Oversee the risk support function within Treasury Management Operations by developing and maintaining risk-related processes, supporting daily risk operations, and ensuring compliance with service level agreements as required.
  • Draft and update procedures and process documentation to promote operational consistency and audit readiness.
  • Review departmental workflows to identify opportunities for optimization and enhance overall efficiency.
  • Support client retention by resolving operational issues, concerns, and problems.
  • Coach team members to provide excellent customer service by addressing client needs, concerns, and inquiries regarding services, products, fees, and operational questions.
  • Share client opportunities and issues with assigned client relationship teams in a timely manner.
  • Lead the development and supervision of the Treasury Management Operations team, including training in bank products, operations, process and system utilization, compliance, risk management, and adherence to policies and procedures.
  • Provide work direction, support, guidance, coaching, recognition, and advice on complex functions.
  • Establish and communicate performance standards for team members.
  • Partner with others to review, recommend, and design methods, procedures, and processes that improve daily Treasury Management operations and enhance efficiency and effectiveness.
  • Participate in the design, development, testing, implementation, and ongoing servicing of Treasury Services and deposit products and services.
  • Participate in vendor selection activities and manage vendors in accordance with internal policies and procedures.
  • Ensure documentation related to the delivery and implementation of Treasury Services products and services is prepared and maintained.
  • Approve treasury-related transactions, resolve issues, and manage client escalations within delegated authority.
  • Coordinate and support audits and examinations for Treasury Management Operations.
  • Ensure audit requests are fulfilled in a timely manner and remediation plans are executed.
  • Manage service level agreements, case management activities, and the quality of work completed by the team.
  • Build data sets to support analysis, future planning, and operational efficiency initiatives.
  • Provide management and oversight of Payment Services Treasury Operations processes and controls.
  • Implement and improve processes and systems to optimize efficiency, quality, and operational excellence.
  • Participate in interviewing and hiring decisions.
  • Prepare and deliver employee performance evaluations, goal planning, and counseling.
  • Manage, support, coach, and train staff.
  • Follow all established policies and procedures.
  • Perform other duties and projects as assigned.
WHAT YOU’LL BRING
  • 5 years of related work experience in treasury management or operations required.
  • Intermediate knowledge of related state and federal banking compliance regulations, bank operational policies and procedures, and bank products and services.
  • Effective organizational and time management skills.
  • Intermediate skills in Microsoft Office Suite.
  • Ability to organize and prioritize workload.
  • Excellent critical thinking and problem-solving skills.
  • Ability to establish peer relationships and communicate effectively with multiple company disciplines, cross-functional teams, and external parties.
  • Ability to apply sound judgment, solve problems effectively, and consistently identify fraudulent activity.
  • Detail-oriented and process-oriented approach.
  • Supervisory or team lead experience of 1-2 years preferred.
  • High school diploma or equivalent required.
HOW WE’LL SUPPORT YOU

Financial Security: You will be eligible to participate in the company’s 401k plan which includes a company match and immediate vesting.

Health & Well-Being: We offer comprehensive insurance options including medical, dental, vision, AD&D, supplemental life, long-term disability, pre-tax Health Savings Account with employer contributions, and pre-tax Flexible Spending Account (FSA).

Building & Supporting Your Family: Banc of California partners with providers that offer adoption, surrogacy, and fertility assistance as well as paid parental leave and family support solutions including care options for your family.

Paid Time Away: Eligible team members receive paid vacation days, holidays, and volunteer time off.

Career Growth Opportunities: To support career growth of our team members, we offer tuition reimbursement, an annual mentorship program, leadership development resources, access to LinkedIn Learning, and more.

The base salary ultimately offered is determined through a review of education, industry experience, training, knowledge, skills, abilities of the applicant in alignment with market data and other factors.

Banc of California is an equal opportunity employer committed to creating a diverse workforce. All qualified applicants will receive consideration for employment without regard to their actual or perceived race (including traits associated with race, such as hair texture, hair type or protective hairstyles), religion or religious creed (including religious dress and grooming practices), color, sex (including pregnancy, childbirth, breastfeeding and related medical conditions), sexual orientation, gender, gender identity, gender expression, gender transitioning, citizenship status, national origin, ancestry, age, marital status, military or veteran status, medical condition, genetic information, or disability (mental or physical), requests for accommodation and any additional protected categories set forth in applicable federal, state or local laws. If you require reasonable accommodation as part of the application process, please contact Talent Acquisition.

Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws.For further information, please review the Know Your Rights notice from the Department of Labor.

#J-18808-Ljbffr