Top 65 Treasury operations manager Jobs

Controller Finance & Operations Manager
CASH DEPOT LTD —Green Bay, WI
- $36 - $40 an hour
- Full-time
- 5 years
- Analysis skills
- GAAP
- Profit sharing
- Paid holidays
Quick Apply
Supervisor, Operations | ACH & Cash Control/Cash Management | Southfield, MI
Raymond James Financial, Inc. —Southfield, MI
- Full-time
- Hybrid work
- High school
- Office
- High school diploma or GED
- Paid holidays
- Health insurance
Treasury Operations Manager
First Hawaiian Bank —Honolulu, HI
- $95,000 - $117,000 a year
- Full-time
- Office
- Finance
- Master's degree
Banking Operations Manager(English-Korean Bilingual)
Korean Global Banking Institution —Los Angeles, CA
- $90,000 - $120,000 a year
- Full-time
- 5 years
- English
- Office
Quick Apply
Operations Treasury Management Utility Representative
GESA CREDIT UNION —Centralia, WA
- $20.00 - $39.98 an hour
- Full-time
- Background check
- Research
- Mid-level
- Commuter assistance
- Paid holidays
9d
Treasury Operations Manager
OpenFX —Miami, FL
- 5 years
- Finance
- Analysis skills
Quick Apply
VP, Treasury Operations Onboarding Manager
Banc of California —Escondido, CA
- $101,000 - $168,500 a year
- 5 years
- Office
- High school diploma or GED
- Paid parental leave
- Health savings account
Treasury Operations/Cash Management AVP
Jefferies & Company, Inc. —Jersey City, NJ
- $110,000 - $125,000 a year
- Full-time
- Mid-level
- Office
- Microsoft Office
Assistant Manager - Treasury and Cash Operations, Maison Madison
Hermès Paris —New York, NY
- $66,560 - $77,653 a year
- Full-time
- Inventory management
- Mid-level
- Office
- Profit sharing
- Paid parental leave
Senior Manager - Treasury and Cash Operations, Maison Madison
Hermès Paris —New York, NY
- $112,295 - $133,455 a year
- Full-time
- Inventory management
- Microsoft Office
- Analysis skills
- Profit sharing
- Paid parental leave
Treasury Management Operations Specialist
Collegiate Peaks Bank —Denver, CO
- $63,540 - $74,025 a year
- Extended hours
- Microsoft Excel
- Microsoft Outlook
- Mid-level
- Profit sharing
- Health savings account
Senior Treasury Operations Manager
United Therapeutics —Silver Spring, MD
- $133,000 - $180,000 a year
- Full-time
- Hybrid work
- CPA
- Office
- Finance
- Paid parental leave
- Employee stock purchase plan
Treasury Operations Manager
Vortex Companies, LLC —Houston, TX
- Full-time
- ERP systems
- Office
- Finance
Quick Apply
Treasury Operations Manager
Zachry Group —San Antonio, TX
- Full-time
- 5 years
- ERP systems
- Finance
Operations Manager
Caxton Associates —New York, NY
- $120,000 - $160,000 a year
- Full-time
- Office
- Supervising experience
- Mentoring
Quick Apply
Treasury Accounting & Operations Manager (St. Louis, MO)
MGP Ingredients —St. Louis, MO
- Full-time
- Bachelor of Science
- Pass drug screening
- Mid-level
- Disability insurance
- Health insurance
Quick Apply
Treasury Operations Manager
Terumo —Lakewood, CO
- $90,200 - $112,800 a year
- Bachelor of Science
- Office
- Finance
- Wellness program
- Health insurance
Mgr, ACH & Treasury Operations
Security Service Federal Credit Union —San Antonio, TX
- Microsoft Excel
- Office
- Finance
Quick Apply
Supervisor, Payment Operations (Wire Operations) (REMOTE in VA, NC, SC, GA, PA, MD ONLY)
Atlantic Union Bank —Richmond, VA
- $62,654 - $104,504 a year
- Remote
- Writing skills
- Research
- Mid-level
- Profit sharing
Treasury Management Operations Specialist
Servbank, sb Inc. —Phoenix, AZ
- $54,000 - $64,000 a year
- Mid-level
- Office
- Finance
Quick Apply

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Controller Finance & Operations Manager

CASH DEPOT LTD -
Green Bay, WI

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Job Details

Full-time
$36 - $40 an hour

Benefits

Profit sharing
Paid holidays
Health insurance
Dental insurance
Paid time off
Vision insurance
401(k) matching
Life insurance

Qualifications

Financial forecasting
Managerial strategic planning
Property management tools
Financial model construction
Procedural guides
Cash flow monitoring
Budget forecasting
Consolidated financial statement preparation
GAAP
Industry knowledge of financial regulations
Data interpretation
Financial projection model development
Financial forecasting analysis
Excel formulas
Cross-functional collaboration
Project leadership
Cross-functional team management
Standard operating procedures (SOPs)
Accounting experience within real estate
Cross-functional communication

Full Job Description

Cash Depot is the largest independent provider in the United States specializing in retail cash management, consumer financial services, ATM solutions, and air/vac systems. An award-winning provider of financial technology, equipment, and services since 1983, we are supported by more than 270 operational employees and 160 nationwide service technicians. Our team is dedicated to meeting our partners’ needs through top-rated customer service, innovative technology and applications, durable equipment, and dependable on-site maintenance.

JOB SUMMARY:

The Controller / Finance & Operations Manager is a leader responsible for the financial management, compliance, and operational oversight of a multi-entity business structure, including SRLs/LLCs, real estate holding companies, and related operating entities. This role oversees accounting, reporting, cash management, and entity-level compliance across a portfolio of multifamily properties in Wisconsin and Florida.

This position functions as both a strategic financial leader and hands-on operator, ensuring accurate financial reporting, regulatory compliance, and efficient business operations.

DUTIES / RESPONSIBILITIES:

Financial Management & Accounting

Oversee full-cycle accounting for multiple entities (LLCs/SRLs and affiliated companies)
General ledger activity
Month-end and year-end close processes
Bank and account reconciliations

Prepare and analyze:

Consolidated and entity-level financial statements
Cash flow forecasts and capital planning models
Budget vs. actual variance reporting
Maintain intercompany accounting structures and eliminations
Coordinate with external CPA firms on tax filings and audits

Taxes

Property Taxes

Insurance

Payroll

Real Estate Portfolio Oversight (Multifamily)

Monitor financial performance of multifamily properties across Wisconsin and Florida
Oversee:
- Rent rolls, revenue tracking, and occupancy metrics
- Property-level budgets and expense controls
- Capital expenditure tracking and ROI analysis

Partner with property management teams to ensure financial accuracy and operational alignment

Entity Management & Compliance

Maintain corporate structure across multiple entities (LLCs/SRLs)
Ensure compliance with:
- State-specific regulations (Wisconsin & Florida)
- Annual filings, registrations, and reporting requirements
Manage business licenses, insurance policies, and corporate documentation
Support legal and transactional activities (entity formation, acquisitions, dispositions)

Cash Management & Treasury

Oversee banking relationships and account structures
Manage cash positioning across entities
Approve and monitor:
- Accounts payable and receivable
- Distributions, owner draws, and capital calls
Ensure appropriate internal controls and fraud prevention practices

Vendor Management

Manage relationships with:
- CPA firms
- Property management companies
- Legal counsel
- Financial institutions

REQUIREMENTS: (Education, Experience, Skills, Abilities)

5–10+ years of progressive accounting/finance experience
Prior experience in:
- Real estate accounting (multifamily preferred)
- Multi-entity or complex ownership structures
Experience operating in multiple states (Wisconsin and/or Florida strongly preferred)

Strong knowledge of:
- GAAP and real estate accounting principles
- Intercompany accounting and consolidations
- Cash flow modeling and financial forecasting
Experience with accounting and property management systems (e.g., AppFolio, Yardi, QuickBooks, etc.)
Advanced Excel proficiency

Leadership & Competencies

High attention to detail with strong analytical capability
Ability to operate both strategically and tactically (“roll-up-your-sleeves” mindset)
Strong organizational and project management skills
Ability to manage multiple entities and priorities simultaneously
High level of discretion and professionalism

Operational Leadership

Serve as a cross-functional leader bridging finance, operations, and ownership
Develop and implement financial policies, SOPs, and internal controls
Evaluate and improve systems (accounting software, property management platforms)
Support strategic initiatives including acquisitions, refinancing, and portfolio growth

Join a company where your contributions directly pay off.
We believe in sharing success with our employees, which is why our benefits are designed to invest in you—now and in the future:

Generous Profit‑Sharing Bonus — share directly in the company’s success and reap the rewards of what we build together
Competitive Medical, Dental & Vision coverage
Company‑paid Life Insurance & Short‑Term Disability
Paid Holidays and PTO
Medical Deductible Reimbursement & Wellness Benefit Programs
401(k) with Company Match

Cash Depot provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state, or local laws.

Quick Apply

Refine Your Search

treasury operations manager jobs

Controller Finance & Operations Manager

Supervisor, Operations | ACH & Cash Control/Cash Management | Southfield, MI

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Treasury Accounting & Operations Manager (St. Louis, MO)

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Mgr, ACH & Treasury Operations

Supervisor, Payment Operations (Wire Operations) (REMOTE in VA, NC, SC, GA, PA, MD ONLY)

Treasury Management Operations Specialist

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