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Treasury Jobs in Rhode Island (NOW HIRING)

Experience applying statistical analysis in Treasury modeling, risk management, forecasting, or pricing within a bank or consulting firm * Proficiency in Python, R, or similar analytical programming ...

Description The Senior Treasury Asset and Liability Management (ALM) Analyst performs a critical role in supporting the bank's balance sheet risk management framework, with responsibility for ...

Description The Senior Treasury Asset and Liability Management (ALM) Analyst performs a critical role in supporting the bank's balance sheet risk management framework, with responsibility for ...

Also participate in treasury/cash management initiatives and projects, such as bank account management, banking service enhancements, system reconciliations, and system administration. Perform all ...

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Treasury information

See Rhode Island salary details

$48.5K

$103.5K

$147.4K

How much do treasury jobs pay per year?

As of Aug 8, 2026, the average yearly pay for treasury in Rhode Island is $103,486.00, according to ZipRecruiter salary data. Most workers in this role earn between $85,200.00 and $119,000.00 per year, depending on experience, location, and employer.

What is the difference between Treasury vs Financial Analyst?

AspectTreasuryFinancial Analyst
Required CredentialsTypically a degree in finance, accounting, or economics; certifications like CFA or CPA are commonSimilar credentials; CFA or CPA can be advantageous
Work EnvironmentCorporate finance departments, banks, or financial institutions; focus on cash management and riskCorporate or investment firms; focus on data analysis, reporting, and forecasting
Employer & Industry UsageUsed across industries for managing company funds and financial risksCommon in finance, consulting, and corporate sectors for analyzing financial data
Comparison Search IntentUnderstanding treasury roles versus financial analysis roles

While both Treasury and Financial Analyst roles require strong financial knowledge and similar credentials, Treasury focuses on cash management, risk mitigation, and funding strategies within organizations. Financial Analysts primarily analyze financial data, prepare reports, and support investment decisions. The roles often overlap but serve different strategic functions within a company.

How does a treasury professional typically collaborate with other departments within an organization?

Treasury professionals regularly work with departments such as accounting, finance, and operations to ensure efficient cash flow management and risk mitigation. They coordinate closely with accounting teams to reconcile bank accounts and forecast cash positions, and support finance in managing short-term investments or debt. Additionally, treasury staff often partner with business units to understand funding needs and implement effective payment solutions. This cross-functional collaboration helps maintain the organization’s financial stability and supports broader business objectives.

What does a treasury worker do?

A treasury worker manages an organization’s financial assets, cash flow, and banking relationships. They handle tasks such as cash management, investment of funds, risk assessment, and ensuring liquidity to support operational needs, often using financial software and requiring strong analytical skills.

What are the key skills and qualifications needed to thrive in a treasury role?

To thrive in a Treasury role, you need strong analytical skills, financial acumen, and a solid understanding of cash management and corporate finance, typically supported by a degree in finance, accounting, or a related field. Proficiency in financial modeling, treasury management systems (TMS), and relevant certifications such as CTP (Certified Treasury Professional) are highly valued. Attention to detail, strong communication, and problem-solving abilities are crucial soft skills for managing risks and collaborating cross-functionally. These competencies are vital for ensuring effective liquidity management, financial stability, and strategic decision-making within an organization.

How much do treasury employees make?

Treasury employees' salaries vary based on experience, education, and location. Entry-level roles typically start around $50,000 to $70,000 annually, while experienced professionals or managers can earn over $100,000 per year. Skills in financial analysis, risk management, and proficiency with treasury management systems are often required.
What are the most commonly searched types of Treasury jobs in Rhode Island? The most popular types of Treasury jobs in Rhode Island are:
What are popular job titles related to Treasury jobs in Rhode Island? For Treasury jobs in Rhode Island, the most frequently searched job titles are:
What job categories do people searching Treasury jobs in Rhode Island look for? The top searched job categories for Treasury jobs in Rhode Island are:
What cities in Rhode Island are hiring for Treasury jobs? Cities in Rhode Island with the most Treasury job openings:
Infographic showing various Treasury job openings in Rhode Island as of August 2026, with employment types broken down into 50% Full Time, and 50% Contract. Highlights an 100% In-person job distribution, with an average salary of $103,486 per year, or $49.8 per hour.

Manager of Payments and Treasury

Bally's Corporation

Providence, RI

$100K - $115K/yr

Full-time

Re-posted 21 days ago


Bally's rating

6.6

Company rating: 6.6 out of 10

Based on 65 frontline employees who took The Breakroom Quiz

14th of 15 rated gambling companies


Job description

Responsibilities:

  • Supervise the treasury team that will oversee daily cash management activities, including monitoring cash balances and ensuring adequate liquidity.
  • Manage short-term cash forecasting to ensure timely payments and cover operating expenses.
  • Assist in executing standby letters of credit, performance bonds or similar instruments.
  • Maintain and update debt schedules, including revolvers, term loans, letters of credit, and senior notes.
  • Prepare monthly debt roll forwards and interest expense calculations.
  • Assist with quarterly debt disclosures and financial reporting footnotes.
  • Maintain and update derivatives schedules, including cross-currency swaps.
  • Validate calculations related to derivative activity and settlements.
  • Support execution and tracking of FX trades.
  • Coordinate with internal teams and banking partners on settlements and confirmations.
  • Develop and implement cash management policies and procedures to improve cash flow efficiency.
  • Assist with intercompany funding and liquidity management.
  • Supervise and manage the payments team, which will oversee global payments including ACH, wire transfers, credit card payments, checks, and international transactions.
  • Ensure compliance with internal and external financial policies and regulations.
  • Prepare regular cash flow reports and accounts receivable aging reports for senior management.
  • Provide analysis of cash flow trends and accounts receivable performance.
  • Assist in the preparation of month-end and year-end financial reports, including reconciliations.
  • Provide recommendations for process improvements based on reporting and analysis.
  • Lead, train, and motivate the payments and treasury teams.
  • Ensure compliance with company policies, accounting standards, and relevant regulations.
  • Participate in audits and provide necessary documentation to auditors.
  • Assist in treasury management and funding decisions as required.
  • Other duties as assigned 

Competencies:

  • Excellent analytical and problem-solving skills.
  • Advanced Excel skills (ability to maintain and analyze complex models).
  • Strong understanding of interest calculations, amortization schedules, and debt roll forwards.
  • Experience supporting treasury operations and cash management.
  • Strong communication and interpersonal skills.
  • Detail-oriented with a focus on accuracy and process improvement.
  • Ability to manage multiple tasks and prioritize effectively in a fast-paced environment

Compensation:

  • $100,000- $115,000 Annual Salary
  • Bonus Eligible 

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.


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