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Treasury Operations Jobs (NOW HIRING)

OpenFX

Treasury Operations Manager

Miami, FL · On-site

Treasury Operations Manager Miami (USA), London (UK), Bengaluru (India) OpenFX is on a mission to move money as freely as data, unrestricted by time zones, banking hours, or legacy systems. We are ...

OpenFX

Treasury Operations Manager

Miami, FL · On-site

Treasury Operations Manager Miami (USA), London (UK), Bengaluru (India) OpenFX is on a mission to move money as freely as data, unrestricted by time zones, banking hours, or legacy systems. We are ...

Newcastle

Treasury Operations Analyst

Cobalt, CT · Hybrid

Job Posting Title Treasury Operations Analyst Salary Band 28, 815 - 35, 937 Grade: LC2 About the Role As a Treasury Operations Analyst you will provide operational and administrative support to ...

Addison Group

Treasury Operations Analyst

Irvine, CA · On-site

$32 - $38/hr

Treasury Operations Analyst Location: Irvine, CA (On-Site) Assignment Type: Temp-to-Permanent Compensation: $32.00 - $38.00 per hour Work Schedule: Monday - Friday, 9:00 AM - 5:00 PM Benefits: This ...

OpenFX

Treasury Operations Manager

Miami, FL · On-site

Role Overview We are seeking a detail-oriented and efficient Trade & Treasury Operations Manager to join our dynamic team. This role is crucial for maintaining operational excellence by ensuring the ...

Intuit

Lead Treasury Operations Analyst

Mountain View, CA · On-site

$162K - $219K/yr

Overview This is an exciting opportunity to join Intuit's Treasury Operations Team as a Lead Treasury Analyst. This role is a senior individual contributor position based in Mountain View, CA ...

Jain Global

Head of Treasury Operations

New York, NY · On-site

Head of Treasury Operations Jain Global, LLC Jain Global is an innovative multi-strategy investment firm founded in July 2024 by Bobby Jain. With over 400 employees operating from offices in New York ...

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$49.5K

$105.7K

$150.5K

How much do treasury operations jobs pay per year?

As of Sep 3, 2026, the average yearly pay for treasury operations 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 operations?

A Treasury Operations job involves managing an organization's daily cash flow, liquidity, and financial risk. Professionals in this role ensure efficient banking transactions, monitor cash positions, and oversee payments and fund transfers. They also collaborate with internal teams and financial institutions to optimize treasury processes and ensure compliance with regulatory requirements. Their goal is to maintain financial stability and support the company's overall financial strategy.

What does a treasury operations do?

In a Treasury Operations position, you'll be responsible for managing cash flows, processing payments, reconciling bank accounts, and ensuring the company's liquidity needs are met. Your daily tasks often include monitoring transactions, maintaining relationships with banking partners, preparing treasury reports, and supporting compliance with internal controls and regulations. You'll also collaborate closely with finance, accounting, and sometimes risk management teams to optimize cash management and support business objectives. This role offers the opportunity to develop valuable expertise in corporate finance while contributing directly to the organization's financial stability.

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

To thrive in Treasury Operations, you need strong analytical abilities, attention to detail, and a solid understanding of financial principles, often supported by a finance, accounting, or business degree. Familiarity with treasury management systems (TMS), Excel, banking platforms, and, in some cases, certifications like CTP (Certified Treasury Professional) are highly valued. Excellent organizational skills, problem-solving aptitude, and effective communication are important soft skills in this role. These skills ensure accurate cash management, risk mitigation, and smooth coordination with internal and external stakeholders.

Is treasury operations a stressful job?

Treasury operations can be stressful due to the high responsibility of managing company funds, cash flow, and financial risk. The role often requires attention to detail, tight deadlines, and the use of financial software, which can contribute to work pressure. However, stress levels vary depending on the organization and workload management.
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treasury operations jobs near you
Infographic showing various Treasury Operations job openings in the United States as of August 2026, with employment types broken down into 84% Full Time, 13% Part Time, 1% Temporary, 1% Contract, and 1% Nights. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution, with an average salary of $105,672 per year, or $50.8 per hour.

Treasury Operations Manager

OpenFX

Miami, FL • On-site

Full-time

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

Job description

Treasury Operations Manager

Miami (USA), London (UK), Bengaluru (India)

OpenFX is on a mission to move money as freely as data, unrestricted by time zones, banking hours, or legacy systems. We are building the infrastructure that will power the next generation of cross-border payment systems for institutions. The team's execution has been exceptional, and we're scaling at a remarkable pace. Our stellar early team comes with experience in companies like J.P. Morgan, Goldman Sachs, FalconX, Paypal, Affirm, Polygon, Kraken, Nium & others. We're backed by Accel, Lightspeed, NfX and other top-tier investors.

Role Overview

We are seeking a detail-oriented and efficient Trade & Treasury Operations Manager to join our dynamic team. This role is crucial for maintaining operational excellence by ensuring the smooth execution of trades, managing daily liquidity, and maintaining the overall integrity of our trading and treasury operations.

Key Responsibilities:

  • Trade Operations Management:
    • Process and execute trades, including order entry, modification, and cancellation.
    • Reconcile trade data between different systems, investigating and resolving any discrepancies or errors.
    • Maintain accurate and up-to-date trade data and generate required reports.
  • Treasury & Cash Management:
    • Manage daily cash positions and liquidity across multiple currencies and accounts.
    • Develop and implement cash forecasting models to optimize working capital.
    • Oversee bank relationships and manage short-term investment and borrowing activities.
  • Risk & Compliance:
    • Assist in monitoring market risk and implementing risk mitigation strategies, including currency risk management.
    • Ensure all trade and treasury activities adhere to relevant regulations and internal policies.
  • Policy & System Development:
    • Develop and maintain policies and procedures for treasury management and trade operations.
    • Collaborate with the finance team on financial planning and provide support for trading and treasury management systems.

What we are looking for

Must-haves:

  • Bachelor's degree in finance, economics, or a related field.
  • 5+ years of experience in trade operations, treasury management, or related roles in the financial services industry.
  • In-depth understanding of financial markets, trading concepts, and treasury operations.
  • Strong analytical, communication, and problem-solving skills.
  • Advanced proficiency in Microsoft Excel and experience with treasury management systems.
  • Excellent attention to detail and accuracy.

What helps you stand out:

  • An MBA or a professional treasury certification (e.g., CTP).
  • Direct experience with trading systems and platforms.
  • Proven experience in developing and implementing cash forecasting models from the ground up.

What We Offer

  • Competitive salary and benefits package.
  • Equity in a rapidly growing company.
  • Opportunity to work in a fast-paced startup at the forefront of fintech innovation.
  • Opportunity to make a significant impact on global financial infrastructure
  • Collaborative work culture with emphasis on personal and professional growth.

We are committed to building a diverse and inclusive workplace. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.

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