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Vp Treasury Jobs (NOW HIRING)

As a Vice President, Treasury, you will provide strategic and operational leadership across the firm's treasury, liquidity, and fund finance activities for investment funds and separate accounts. You ...

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Vp Treasury information

What does a VP of Treasury do?

A VP of Treasury is responsible for overseeing an organization’s financial assets, managing liquidity, and mitigating financial risks. They ensure the company has enough cash flow for operations, handle banking relationships, and develop strategies for funding and investments. Additionally, they often supervise the treasury team, monitor compliance with financial regulations, and provide guidance on capital structure and risk management policies.

What are the key skills and qualifications needed to thrive as a VP Treasury?

To thrive as a VP Treasury, you need deep expertise in cash management, financial risk management, and corporate finance, often backed by a degree in finance, accounting, or economics and significant industry experience. Familiarity with treasury management systems (TMS), financial modeling software, and relevant certifications like CTP (Certified Treasury Professional) is typically required. Strong leadership, strategic thinking, and effective communication are crucial soft skills for driving cross-functional initiatives and managing teams. These skills and qualifications are essential to ensure an organization's financial stability, optimize liquidity, and minimize risk in complex financial environments.

What are some common challenges faced by a VP of Treasury in managing global cash flow and liquidity?

A VP of Treasury often deals with the complexities of managing cash flow and liquidity across multiple countries and currencies. Challenges include navigating differing banking regulations, optimizing cash positions to minimize idle balances, and ensuring sufficient liquidity for operations and investments. Additionally, they must mitigate risks from currency fluctuations and ensure compliance with internal controls and external regulations. Effective collaboration with finance, accounting, and international business units is essential to address these challenges and maintain financial stability.

What is the difference between Vp Treasury vs Treasury Manager?

AspectVp TreasuryTreasury Manager
ResponsibilitiesOversees corporate liquidity, risk management, and funding strategies at a strategic levelManages daily treasury operations, cash management, and short-term funding
Required CredentialsBachelor’s degree, often MBA or CFA, extensive treasury experienceBachelor’s degree, treasury certifications like ACT or CFA preferred
Work EnvironmentStrategic, executive-level, often in corporate headquartersOperational, team management, often within finance departments

The Vp Treasury focuses on strategic financial planning and risk management at a senior level, while the Treasury Manager handles daily cash operations and team oversight. Both roles require financial expertise and relevant certifications, but differ mainly in scope and seniority.

More about Vp Treasury jobs

What cities are hiring for Vp Treasury jobs?

Cities with the most Vp Treasury job openings:

What are the most commonly searched types of Treasury jobs?

The most popular types of Treasury jobs are:

What states have the most Vp Treasury jobs?

States with the most job openings for Vp Treasury jobs include:

Infographic showing various Vp Treasury job openings in the United States as of August 2026, with employment types broken down into 95% Full Time, 4% Part Time, and 1% Contract. Highlights an 82% Physical, 5% Hybrid, and 13% Remote job distribution.

Vice President - Treasury Management

First Business Bank

Brookfield, WI • On-site

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 21 days ago


Job description

Description
Position at First Business Bank
Join us today as a Vice President - Treasury Management!
First Business Bank is a Top Workplaces USA company, learn more here
At the heart of First Business Bank, we believe success comes down to putting people first. Our people are our priority - they embody ambition, experience, and client focus. The result is extremely engaged employees who provide unmatched client satisfaction. With comprehensive total rewards to support our team members, a commitment to valuing each other's differences, and a focus on improving our communities, we are confident you'll find the experience is your advantage. We're delighted you're considering joining us!
Location: Brookfield, WI, onsite position.
OVERVIEW:
The Vice President -Treasury Management is responsible for providing effective and quality service to prospective and current business banking clients, generating new deposit and treasury service relationships through prospecting and business development activities, actively promoting the sale of all First Business products through cross-selling, and taking an active role in the community through service and professional associations.
Essential responsibilities for this role include:
  • Responsible for developing new client relationships and gathering in-market deposits; self-sourcing is a key objective in addition to collaborating with Commercial Bankers.
  • Actively call on prospective businesses to develop new commercial deposit and loan relationships while meeting client, prospect, and COI call goals as established each month.
  • Maintain existing client relationships; perform deposit account reviews and cross-sell other bank products and make internal referrals.
  • Strong relationship-building and communication skills to work closely with the commercial lending team, as well as other First Business entities, to cross-sell bank solutions to existing, and prospective clients.
  • Be available to partner with and assist other Treasury Management Officers and Specialists with client contact to meet all compliance and regulatory requirements on a continual basis.
  • Contribute to the improvement of the Treasury Management Department and First Business Bank
    • Stay current on existing industry technology and trends.
    • Keep abreast of the competition in terms of rates and services/products to provide the bank with current market data.
    • Review and understand regulatory changes and compliance regarding deposits and operations to ensure bank compliance.
    • Be knowledgeable about treasury products and deposit products, compliance and regulations and be able to check accuracy of deposit documents and ensure the client understands and completes documents accurately.
    • Share new product market solutions to provide focus for new technology enhancements.

QUALIFICATIONS
  • Post-Secondary degree in relevant field of study
  • Minimum of 5 years of Treasury Management or Commercial Banking/Lending experience with demonstrated success in a sales and business development role in banking/deposits/treasury management, sourcing new clients through individual calling and networking.
  • Results-oriented with a focus on meeting and exceeding sales targets.
  • Strong organizational skills, good-judgement and decision making, and ability to handle pressure in a fast-paced environment.
  • Be an active member of the community by attending networking events and developing relationships with centers of influence.
  • Certified Treasury Professional (CTP) or Certified Cash Manager (CCM) designation preferred, but not required; Support is also given to complete this designation as part of the role.

Experience the Total Rewards Great People Deserve
As a recognized Top Workplace, we know taking care of our employees and their families directly impacts their success and the success of our company. As part of the Total Rewards package, we take pride in offering eligible employee benefits which include:
  • Comprehensive Health, Dental, and Vision plans
  • Competitive compensation, with a focus on professional development and internal mobility
  • Paid vacation time (15 days minimum per year)
  • Paid sick leave (6 days per year)
  • 1 day paid volunteer time
  • 10 paid holidays (annually)
  • Paid parental leave
  • 401(k) program with company matching, plus additional profit sharing contribution
  • Performance based annual incentive program
  • Free and confidential Employee Assistance Program
  • Wellness programs
  • Education Assistance Program
  • Employee Stock Purchase Program
  • Plus many other perks and benefits!

Compliance Statement
First Business Bank participates in the E-Verify program. Know Your Right to Work English and Spanish.
First Business Bank is an Equal Opportunity Employer, including Veterans and Individuals with Disabilities.
If you require a reasonable accommodation for any part of the employment process, please email [email protected].