258 Treasury Operations jobs in the United States

Do you have treasury operations expertise and a passion to see the world reached for Christ? The International Mission Board, a nonprofit religious organization in Richmond, VA, is accepting ongoing applications for a Treasury Operations Associate! Location: Richmond, VA HeadquartersRate: Commensurate with experience + great benefits! Responsibilities:Oversee and support the team in processing donations, issuing refunds, recording adjustments, and monitoring reconciliation across multiple systems, ensuring timely and accurate resolution of discrepanciesServe as the primary backup for the Director and other team members, assisting with daily operations such as payment settlements, corporate credit card administration, monitoring treasury accounts, and posting/reconciling donations and cash receiptsLead and manage projects aimed at improving processes and optimizing the use of software systems to drive continuous operational improvementsSupervise daily workflows, track progress, and review transactions to maintain high standards of quality and accuracyDevelop, implement, and maintain standard operating procedures to ensure accuracy, consistency, and efficiency in team operationsRequirements:Bachelor's degree in Business Management, Finance, Accounting, or a related fieldMinimum of three years of relevant experienceAbility to evaluate processes and make decisions informed by industry best practices and research across various systemsExperience implementing and delivering training on continuous improvement methods to ensure maximum efficiency in operationsProficiency with financial planning and accounting systems, Microsoft Office Suite, and online treasury management platformsStrong communication skills for collaborating with internal teams and liaising with external partners, including banks and software providers, via phone, email, and in-person meetingsBenefits and Perks:Medical insurance with choice of 3 plans, dental, vision, HSA and FSA benefit plans (and more!)Short- and long-term disability and basic life insurance coverage (employer paid) - with supplemental coverage available403(b) Retirement Plan Savings - with 5% employer contribution plus up to a 3% matching contribution, fully vested after 3 years21 days of paid time off accrued in the first year, plus 11 paid holidays and the week between Christmas and New YearsVolunteer Mission Trip Benefits so you can experience mission life first hand by working with our teams overseasSee a summary of our comprehensive benefits package for full time regular and contract employees here.Worker Type: EmployeeRegularTime Type:Full time

Job Description

Description:

JOB SUMMARY

The Treasury Services Department is responsible for the sales and support of the bank’s Treasury Services (TS) products. The Specialist position will encompass various aspects of TS, including sales support, implementation, documentation, and ongoing servicing of the bank’s TS clients. The Specialist will regularly interact with both internal bank personnel and external clients and will act as product expert for all TS products and services.

ESSENTIAL DUTIES AND RESPONSIBILITIES:

• Execute all operations, administrative and customer service duties associated with TS in a professional and efficient manner through initial set-up, implementation, and ongoing service, including following TS department standards for onboarding and training.
• Support and maintain positive relationships with the highest level of professionalism and responsiveness with all clients and internal units within the bank by providing product/service support, timely and accurate implementation of requests, detailed tracking/follow-up, resolution and prompt communication on all Treasury Management products and services.
• Broad knowledge of all TS products and services with the ability to act as a resource for all internal bank business areas and external clients.
• Provide pre/post technical, operational support, and troubleshooting assistance to ensure clients are fully enabled to utilize the features of Online Banking and TS products, including but not limited to, Online and Mobile Banking, Bill Payment, Remote Deposit, Positive Pay, Wires, ACH Origination, and Account Analysis.
• Perform routine and scheduled operational tasks such as report reviews, callbacks, file transfers, customer monitoring, and other assigned duties in a timely and efficient manner.
• Provide support and assist in basic Account Analysis functions including but not limited to providing general support and statement review and explanation.
• Assists with monthly and quarterly management reports, utilizing various PC software including spreadsheet, database, analytical and graphics software packages and provides support for research projects as assigned.
• Provides support with RDC/ACH risk assessments, client annual self-assessments and reviews.
• Assist in the coordination and support of audits and examinations.
• Maintain a strong working knowledge of the Bank’s policies and procedures and ensures activities are in compliance regarding the Bank Secrecy Act, Regulation CC, Regulation E, Bank Security, and other applicable regulations, as well as National Automated Clearing House Association (NACHA) rules and requirements.
• Ability to travel to assigned location as needed.

REQUIRED SKILLS AND ABILITIES:

• Experience in financial services, preferably in a cash/treasury services role or related area.
• A high level of client service, interpersonal skills, and professionalism to communicate effectively throughout the Bank and to represent the Bank positively to current and potential clients.
• Strong analytical, organizational skills and ability to work in a high paced environment.
• Excellent communication skills, oral and written.
• Must be self-directed, motivated and a team player.
• Able to monitor call queues and pending work queues.
• Exercise good judgment to meet the clients needs, engaging management as appropriate to resolve any client issues and/or requests.
• Ability to gather, arrange, compile, interpret, analyze, summarize and evaluate information and data to formulate conclusions and recommended actions.
• Proficient in Microsoft Office Suite including Word, Excel, and Outlook.

Education/Licenses/Work Experience:

• High School Diploma or GED equivalent, Bachelor’s degree preferred.
• Minimum 2 years in banking environment or financial institution.
• Experience in Cash Management/Treasury Management/Internet Banking preferred.

Work Environment

• Standard office environment with a moderate noise level.

Physical Demands

The work environment characteristics and physical requirements described here are representative of those which an employee in this position encounters while performing the essential functions of this position. Reasonable accommodation may be made to enable individuals with disabilities to perform essential functions.

• Prolonged periods sitting at a desk and working on a computer.
• Remain in a stationary position for sustained periods of time.
• Occasionally move about inside the office to access filing cabinets and/or other office machinery.
• Occasionally required to raise objects up to 25 pounds from a lower to a higher position, move objects horizontally from position to position with, and/or bend body downward and forward, and/or extend hands and/or arms in any direction to access files and/or other office machinery.
• Consistent use of a computer and/or other office machinery is required, such as a keyboard, calculator, copy machine, scan machine, and/or computer printer.
• Making substantial and repetitive movements (motions) of the wrists, hands, and/or fingers.
• Close visual acuity is required to perform activities including, but not limited to, preparing and analyzing data and figures, transcribing, viewing a computer terminal, and/or extensive reading.
• Regularly required to communicate verbally with employees, clients, and vendors.

Equal Opportunity Employer Minorities/Women/Protected Veterans/Disabled

Pay Range: $28.50 to $36.00 per hour. Pay range may vary based on skills, experience, and location.

Are you an analytical and detail-oriented individual with a passion for resolving discrepancies and ensuring financial accuracy? We are seeking a Treasury Position Management Analyst II to join our team and play a critical role in maintaining the integrity of our financial records. If you are a self-starter with excellent problem-solving skills and a commitment to excellence, this may be the perfect role for you!

Responsibilities and Duties

• Monitor external bank accounts & intercompany accounts and maintain adequate accounting records and controls
• Maintain and reconcile general ledgers and subsidiary ledger accounts
• Prepare departmental documentation for bank-wide general ledger certification program
• Prepare financial statements and reports use in regulatory reporting
• Initiate wires on behalf of business partners
• Maintain and update procedure documentation as needed
• Train and support junior staff on current and new processes
• Engage on collateral monitoring functions and will perform other duties as assigned
• Act as deputy for manager in times of manager absence

Basic Qualifications

• Associate, bachelor's degree or equivalent work experience
• 5 years of banking experience and/or financial accounting activities

Preferred Skills/Experience

• Effective verbal and written communication skills
• Experience working on Fedline
• General ledger/intercompany account experience
• Wire Transfer & Wire Initiation experience
• Strong problem-solving abilities
• Proficient computer skills, with emphasis on Microsoft Office applications
• Experience with macros, automations a plus
• Strong knowledge of General Ledger Accounting reporting, and analysis principles
• Ability to identify and resolve/escalate complex problems with minimal guidance

The role offers a hybrid/flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days.

Benefits

• Healthcare (medical, dental, vision)
• Basic term and optional term life insurance
• Short-term and long-term disability
• Pregnancy disability and parental leave
• 401(k) and employer-funded retirement plan
• Paid vacation (from two to five weeks depending on salary grade and tenure)
• Up to 11 paid holiday opportunities
• Adoption assistance
• Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.

U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. The E-Verify program is an Internet-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services.

The salary range reflects figures based on the primary location, which is listed first. The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements). Pay Range: $86,530.00 - $101,800.00

Imagine a piloted air taxi that takes off vertically, then quietly carries you and your fellow passengers over the congested city streets below, enabling you to spend more time with the people and places that matter most. Since 2009, our team has worked steadily to make this dream a reality. We've designed and tested many generations of prototype aircraft capable of serving in a network of electric air taxis. We're looking for talented, committed individuals to join our team as we push onward toward certifying the Joby aircraft, scaling our manufacturing, and launching our initial commercial service.

We are seeking a Treasury Operations Senior Accountant to assist with and improve Joby's global cash management processes. This role will support daily cash operations, ensure the accuracy of treasury-related accounting, and lead initiatives to optimize liquidity management and banking relationships. The position will work closely with the Controller's group, Accounts Payable, Payroll, and FP&A to provide insights into cash flow and drive process improvements as Joby scales toward commercial operations.

This is a highly visible role that combines operational excellence with accounting rigor and offers opportunities to contribute to treasury strategy and system enhancements.

• Daily cash positioning and forecasting across multiple domestic and international bank accounts.
• Review and prepare wire transfers, ACH payments, and other banking transactions; ensure adherence to internal controls and SOX requirements.
• Weekly, monthly and quarterly treasury-related reconciliations, journal entries, and cash flow analysis.
• Partner with FP&A to develop accurate short- and long-term cash forecasts and liquidity planning.
• Bank relationships, including account maintenance, user access, and fee analysis.
• Identify and lead process improvements in treasury operations and cash management reporting.
• Assist with implementation and optimization of treasury management systems and ERP integrations.
• Support internal and external audits related to cash, investments, and treasury processes.
• Mentor junior team members and provide guidance on treasury processes and controls.

• Bachelor's degree in Accounting, Finance, or related field.
• 46 years of experience in treasury operations, corporate accounting, or related finance roles.
• Strong understanding of cash management, bank reconciliations, and accounting for treasury transactions.
• Demonstrated experience with ERP systems (D365 preferred) and treasury/banking platforms.
• Excellent analytical skills and attention to detail with the ability to manage competing priorities.
• Strong communication skills and ability to collaborate across functions and with external partners.

• CPA or progression toward CPA license.
• Experience in a public company with SOX/internal control compliance.
• Exposure to international banking, multi-entity cash management, or investment accounting.
• Experience in aerospace, manufacturing, or other high-growth industries.

Compensation at Joby is a combination of base pay and Restricted Stock Units (RSUs). The target base pay for this position is $117,400 - $156,500/yr. The compensation package will be determined by job-related knowledge, skills, and experience.

Joby also offers a comprehensive benefits package, including paid time off, healthcare benefits, a 401(k) plan with a company match, an employee stock purchase plan (ESPP), short-term and long-term disability coverage, life insurance, and more.

Joby is an Equal Opportunity Employer.

This is a hybrid role, with the expectation that time working will regularly take place inside and outside of a company office. First Citizens Bank is seeking to add to their Banking Relations Group team within Treasury Operations. This role is respo Operations, Financial, Treasury, Analytics, Consultant, Operation