3mo
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Treasury Operations Manager
San Antonio, Texas, United States
OnsiteFull Time
5+ YOE2+ MgmtBachelor's degree in finance, accounting, or related field; 5+ years in corporate treasury or financial operations; proven team leadership; strong treasury systems knowledge; analytical, communicative, and leadership skills; knowledge of financial regulations and risk management.
Treasury systems, Banking platforms, ERP systems, Treasury automation tools
2mo
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VP, Treasury Operations
San Francisco, California, United States
$213k-$374k/yr OnsiteFull Time
15+ YOE5+ Mgmt15+ years treasury experience with 5+ years in a senior leadership role; global treasury operations across multiple countries and currencies; TMS and ERP integrations; FX and risk management.
Treasury management system (TMS), ERP integrations, FX risk management, Cash positioning, Payments
1w
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TREASURY OPERATIONS ACCOUNTANT
Irvine, California, United States
$65k-$75k/yr HybridFull Time
2+ YOEBachelor's in accounting or business, 1–2 years accounting experience with cash management, treasury systems and wire processing; strong communication and organizational skills.
Hazeltree, Treasury Management Systems
2d
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Treasury Operations Analyst
Plymouth, Minnesota, United States
$58k-$76k/yr OnsiteFull Time
2+ YOEBachelor's in finance/accounting or related,2+ years treasury/accounting/finance experience,proficiency with Microsoft Excel,attention to detail,analytical and reconciliation skills.
Microsoft Excel, Power Query, Power BI, VBA, SQL, Python, Kyriba, GTreasury, SAP Treasury
1d
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Treasury Operations Analyst
Louisville, Kentucky, United States
OnsiteFull Time
3+ YOE3+ years banking experience preferred, knowledge of treasury products, strong communication, analysis, EMR not mentioned, proficiency in Microsoft Word and Excel, CCM/CTP/AAP preferred.
Microsoft Word, Microsoft Excel
2d
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Treasury Operations Specialist
Irvine, California, United States
$26-$30/hr OnsiteFull Time
3+ YOEHigh School/GED required; 3 years treasury operations experience preferred; knowledge of treasury products, ACH/online banking rules, strong problem-solving, communication, and Microsoft Office skills.
Microsoft Office Suite
1mo
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Treasury Operations Analyst
Dallas or Ohio or Illinois or Florida or Minnesota or Tennessee or North Carolina or Idaho or South Carolina or Michigan or Connecticut or Arizona or Georgia or Utah or Nevada or Oregon or Pennsylvania or Texas or California
$74k-$99k/yr OnsiteFull Time
2+ YOE2+ years in treasury/funding/banking or related operations, reconciliation and exception management experience, strong problem-solving, process improvement, and communication skills.
FUEL
2mo
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Treasury Operations Analyst - Insurance Liquidity Forecast
Boston or Des Moines
$60k-$90k/yr OnsiteFull Time
2+ YOEUndergrad degree with at least 2 years in treasury or financial operations; Excel proficiency; knowledge of treasury systems; strong analytical and communication skills; SOX/compliance experience a plus; insurance industry experience a plus.
Microsoft Excel, Treasury systems, Bank portals
3mo
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Supervisor, Treasury Operations
Chicago, Illinois, United States
$95k-$119k/yr HybridFull Time
5+ YOEBachelor’s degree in Finance, Accounting, Business Administration, or related field; 5–7 years treasury operations experience; strong cash management, controls and supervisory skills.
3d
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Senior Manager, Treasury Operations
San Jose or Durham or Mexico City or Bangalore or Pune or Hoofddorp or Belgrade or Barcelona or Singapore or Sydney or Tokyo
$139k-$277k/yr HybridFull Time
8+ YOE8+ years treasury experience scaling global treasury operations across multiple countries/currencies; TMS expertise; SOX controls and GAAP knowledge; team leadership and strong communication skills.
Kyriba, Treasury Management System (TMS), ERP
1w
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Senior Manager, Treasury Operations
New York City or Sunnyvale
$149k-$198k/yr OnsiteFull Time
8+ YOELead treasury operations, cash management, liquidity planning, and payments; mastery of Microsoft Excel and financial modeling; experience with ERPs and TMS; treasury or corporate finance background; eligible to work in the U.S.
Microsoft Excel, Google Sheets, Netsuite, SAP, Oracle, Kyriba
2mo
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Manager-Treasury Operations
Loma Linda, California, United States
$97k-$148k/yr OnsiteFull Time
5+ YOE2+ MgmtBachelor’s degree in Finance, Economics, Accounting, or related field; minimum 5 years treasury-related experience with 2 years in supervisory role.
3w
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VP, Treasury Management Operations
Ambler, Pennsylvania, United States
HybridFull Time
Managerial oversight of treasury, banking, and cash management operations; experience with bank relationships, cash controls, reconciliations, operational risk, controls, and scalable process design; strong leadership, communication, and analytical skills.
Trintech CheckFree
1w
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Senior Treasury Operations Analyst
Silver Spring, Maryland, United States
$93k-$125k/yr HybridFull Time
3+ YOEManage daily cash positioning, execute payments, reconcile banking activity, support treasury reporting and controls; bachelor's in accounting/finance required; 5+ years treasury experience (3+ with master’s).
SAP, Kyriba, Microsoft Office, Microsoft Excel
2w
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Market Service Operations Treasury Executive
Houston, Texas, United States
HybridFull Time
Experience in financial markets and treasury operations including FX, interest rate products, funding, settlement, reconciliation, strong controls and stakeholder management.
SWIFT, Calypso, Bloomberg
4w
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Treasury Operations Manager
Houston, Texas, United States
OnsiteFull Time
5+ YOE5+ years treasury/cash management experience; hands-on ACH, wires, Positive Pay, NACHA, lockbox; ERP and banking integrations experience; strong internal controls, analytical and problem-solving skills; bachelor’s and MBA required.
ERP, NACHA, Positive Pay, ACH
2w
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Lead Treasury Operations Analyst
Mountain View, California, United States
$163k-$220k/yr OnsiteFull Time
7+ YOEBA/BS or equivalent, 7+ years treasury operations experience, experience with payment processing, bank administration, LCs, unclaimed property, PO management; CTP a plus; strong Excel and analytical, communication skills.
Kyriba, Microsoft Excel, SAP, Oracle
19h
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Director, Treasury & Deposit Operations
United States
RemoteFull Time
10+ YOE3+ MgmtBachelor's degree preferred,10+ years banking experience,3+ years management,strong deposit and treasury operations knowledge,proficiency with Microsoft Office and core banking systems,excellent communication and analytical skills.
Microsoft Office, Microsoft Word, Microsoft Excel, Microsoft Outlook, Jack Henry SilverLake, Enterprise Workflow, Cognos, Xperience, Banno, Treasury Management, DirectLine, PayCenter, FedNow
2mo
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Treasury Analyst
Dallas, Texas, United States
OnsiteFull Time
3+ YOEBachelor’s in finance or accounting; 3+ years in Treasury Operations or Capital Markets; Treasury Management System experience; CTP preferred; solid accounting knowledge.
Treasury Management System, Microsoft Office
2mo
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Treasury Associate - Operations
Los Angeles, California, United States
$68k-$71k/yr OnsiteFull Time
1+ YOEBachelor's degree in Accounting/Finance; 1-2 years treasury or cash management experience; knowledge of treasury processes and banking platforms; proficient with Microsoft Office; strong analytical, organizational, and communication skills; able to manage multiple priorities; experience with treasury workstations (Kyriba).
Kyriba, Microsoft Office
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