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Vp Treasury Jobs (NOW HIRING)

George Washington University

$208K - $437K/yr

The VP provides strategic leadership and oversight for Treasury Management, Procure-to-Pay Services, Risk Management and Insurance, and Treasury and Risk Accounting, ensuring the effective ...

gpac

Senior Vice President Treasury Management

Dallas, TX · On-site

$350 - $550/hr

Position Overview Our client is seeking a high-producing Senior Vice President Treasury Management Officer based in the Dallas/Fort Worth market . This individual will be responsible for generating ...

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Vp Treasury information

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.

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 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.
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Vp Treasury jobs near you
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.

VP, Treasury Management

Enterprise Bank and Trust

El Mirage, AZ • On-site

Other

This job post has expired today. Applications are no longer accepted.

Job description

Enterprise Bank & Trust was founded in the spirit of entrepreneurship and community. From the small mom-and-pop coffee shop to the large construction company that employs local people, our goal is to help businesses succeed and our communities thrive. 

With offices in Arizona, California, Florida, Kansas, Missouri, New Mexico, Nevada and Texas, we’re strong, growing and committed to supporting the communities we serve. We extend this commitment to the community to our associates, offering annual paid volunteer time off and charitable-matching opportunities. Voted a Best Bank to Work For by American Banker for multiple years, we offer our associates an array of benefits and the opportunity to chart their own career path with us. Join us in the pursuit of our mission to guide people to a lifetime of financial success, and enjoy a career filled with professional growth opportunities, interesting colleagues and the satisfaction of supporting our communities. 

Together, there’s no stopping you!

Job Title:VP, Treasury ManagementJob Description:

Summary:

Develop new business and provide support to bank prospects and clients. Make calls with RM's and business banking officers to identify client needs and recommend solutions.  Develop referral sources for leads to new business.  Cross-sell Treasury Management and other Enterprise products/services to existing clients in a consultative fashion. 

Essential Duties and Responsibilities:

  • Develop new deposit business and drive treasury fee income for the bank through contacts, professional groups and networking.  
  • Work with Relationship Managers to bring in new business through team-based calling.  Develop and present written treasury proposals.
  • Identify products and solutions, present these solutions and cross-sell whenever necessary. 
  • Conduct periodic reviews with all top treasury management clients.
  • Perform training for new and existing customers.
  • Accepts and completes projects and other miscellaneous duties as assigned.
  • Manage and service a portfolio of commercial clients.
  • Attend networking events, regional meetings, board meetings, etc. as needed. 

Qualifications:

  • Detailed knowledge of Treasury Management products and services.
  • Ability to build relationships with prospects, clients and internal associates.
  • Excellent verbal and written communication skills.
  • Strong analytical skills.
  • Ability to multitask while following through the sales cycle from proposal to implementation.

Supervisory Responsibilities:

  • None

Education and/or Experience:

  • Bachelor’s degree from four-year college or university; seven plus years of treasury management sales or related experience.

Computer and Software Skills:

  • Microsoft Word, Excel and PowerPoint
  • Bankway
  • Salesforce
  • Google Mail

Certificates, Licenses and Registrations:

  • CTP preferred

Equal Opportunity Statement:

Enterprise Bank & Trust is committed to helping individuals with disabilities participate in the workforce and ensuring equal opportunity to apply and compete for jobs. If you need an accommodation in order to apply for a position at Enterprise Bank & Trust please contact Human Resources at hr@enterprisebank.com.

Enterprise Bank & Trust is committed to managing our business and community relationships in ways that positively impact our associates, clients, and the diverse communities where we work and live. We are proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to age, race, color, religion, sex, national origin, sexual orientation, gender identity or protected veteran status and will not be discriminated against on the basis of disability. All employment offers are contingent upon the applicant successfully completing both drug and background check screenings. If you would like more information about your EEO rights as an applicant under the law, please click HERE.

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