Treasury Associate Jobs
Treasury associate jobs are open across banking, corporate finance, fintech, insurance, and healthcare, from new-grad analyst to senior associate level, with specializations in cash management, liquidity forecasting, and debt capital markets. See the openings below and apply to the ones that match your experience.
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Treasury Services manages the University’s debt portfolio and oversees the investment of the University’s operating funds by providing investment strategy and financial modeling at the institutional level. This includes, among other things, planning and execution of financing transactions, capital funding, management of the external credit rating of the institution, management of liquidity needs, meeting compliance and regulatory demands and servicing external financial debt payments and related obligations.
The Associate Treasurer and Director of Treasury Operations provides strategic and operational leadership for key University financial functions, including debt management, liquidity and cash management, investment activity, capital accounting, capital project financial management, financial planning and analysis, and Treasury data and reporting. The position manages a team of four financial professionals and is responsible for integrating Treasury and Capital Accounting operations to support the University’s financial strategy, capital plan, regulatory compliance, and institutional financial reporting.
The position also manages and analyzes the University’s debt portfolio, cash flows, liquidity, and investment activity; supports year-end accounting and development of the University’s Annual Financial Report; ensures compliance with applicable accounting, tax, debt, and bond covenant requirements; and performs financial analysis critical to maintaining the University’s AAA credit rating. The position develops institutional financial planning and analysis capabilities, including the use of modeling tools such as Synario to support forecasting, scenario modeling, capital planning, and strategic decision-making.
The position also has management responsibility for the University’s Capital Accounting function and leads cross-functional coordination among Treasury Services, Facilities Services, Accounting Services/the Controller’s Office, and other University stakeholders to ensure accurate and timely capital project accounting, reporting, funding, and closeout. As the University’s capital footprint and project volume grow, the position develops and implements scalable processes, controls, analytical tools, and reporting structures to improve financial management of the University’s capital program.
Advanced knowledge interpreting financial statements.
Advanced skills with Excel and data analysis tools (e.g. Power BI, Tableau).
Advanced data management skills that include the ability to extract, interpret, transform and use financial information ad hoc.
Understanding of capital markets to include short and long-term investment vehicles and associated financial products.
Ability to work independently with sound direction and goals.
Ability to educate constituents, deliver formal presentations, summarize complex data, and communicate results with outstanding written and verbal correspondence to advance the goals and directives of senior leadership.
Additional computer software experience including ERP financial systems, Access, Outlook, Word, and PowerPoint.
PeopleSoft experience.
Working knowledge of data/programming languages (e.g. SQL, DAX).
Financial experience in higher education with a preference towards treasury management.
Prior work experience with municipal bonds to include issuances, structures, underwriting, tax and compliance implications.
Prior work experience with cash management and cash flows.
- Prior work experience with capital budgeting.
Not Applicable.
Treasury Services manages the University’s debt portfolio and oversees the investment of the University’s operating funds by providing investment strategy and financial modeling at the institutional level. This includes, among other things, planning and execution of financing transactions, capital funding, management of the external credit rating of the institution, management of liquidity needs, meeting compliance and regulatory demands and servicing external financial debt payments and related obligations.
The Associate Treasurer and Director of Treasury Operations provides strategic and operational leadership for key University financial functions, including debt management, liquidity and cash management, investment activity, capital accounting, capital project financial management, financial planning and analysis, and Treasury data and reporting. The position manages a team of four financial professionals and is responsible for integrating Treasury and Capital Accounting operations to support the University’s financial strategy, capital plan, regulatory compliance, and institutional financial reporting.
The position also manages and analyzes the University’s debt portfolio, cash flows, liquidity, and investment activity; supports year-end accounting and development of the University’s Annual Financial Report; ensures compliance with applicable accounting, tax, debt, and bond covenant requirements; and performs financial analysis critical to maintaining the University’s AAA credit rating. The position develops institutional financial planning and analysis capabilities, including the use of modeling tools such as Synario to support forecasting, scenario modeling, capital planning, and strategic decision-making.
The position also has management responsibility for the University’s Capital Accounting function and leads cross-functional coordination among Treasury Services, Facilities Services, Accounting Services/the Controller’s Office, and other University stakeholders to ensure accurate and timely capital project accounting, reporting, funding, and closeout. As the University’s capital footprint and project volume grow, the position develops and implements scalable processes, controls, analytical tools, and reporting structures to improve financial management of the University’s capital program.
Advanced knowledge interpreting financial statements.
Advanced skills with Excel and data analysis tools (e.g. Power BI, Tableau).
Advanced data management skills that include the ability to extract, interpret, transform and use financial information ad hoc.
Understanding of capital markets to include short and long-term investment vehicles and associated financial products.
Ability to work independently with sound direction and goals.
Ability to educate constituents, deliver formal presentations, summarize complex data, and communicate results with outstanding written and verbal correspondence to advance the goals and directives of senior leadership.
Additional computer software experience including ERP financial systems, Access, Outlook, Word, and PowerPoint.
PeopleSoft experience.
Working knowledge of data/programming languages (e.g. SQL, DAX).
Financial experience in higher education with a preference towards treasury management.
Prior work experience with municipal bonds to include issuances, structures, underwriting, tax and compliance implications.
Prior work experience with cash management and cash flows.
- Prior work experience with capital budgeting.
Not Applicable.
Treasury Associate Jobs by Experience Level
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Find Treasury Associate JobsTreasury Associate Job Market
Who's Hiring
- JPMorganChase13
- Fulton Bank2
- Bank of America2
- Park State Bank2
- PwC1
Top Industries Hiring
- Banking & Financial Services
What Employers Look For
The qualifications that appear most often in treasury associate jobs.
- Bachelor's degree in finance, accounting, economics, or a related business field
- Proficiency in Excel including pivot tables, VLOOKUP, and cash flow modeling
- Experience with a treasury management system such as Kyriba, FIS Quantum, or similar
- Knowledge of cash positioning, wire transfers, and daily bank account reconciliation
- Familiarity with ERP systems such as SAP, Oracle, or similar platforms
- CTP certification or active progress toward it preferred for mid-level roles
Tips for Your Treasury Associate Job Search
Quantify your cash management experience
Hiring managers for treasury associate roles want to see the dollar volumes you managed, not just the tasks you performed. State the size of daily cash positions you reconciled or the value of investment portfolios you monitored to make your resume stand out.
Highlight your TMS and ERP proficiency
Most treasury associate postings list a treasury management system like Kyriba or FIS Quantum alongside an ERP like SAP or Oracle as requirements. Name the specific platforms you have used in your resume's skills section rather than writing generic terms like 'treasury software.'
Pursue a CTP certification to compete at mid-level
The Certified Treasury Professional credential from the Association for Financial Professionals signals you understand cash forecasting, risk, and capital markets beyond the entry level. Many postings list it as preferred for roles above analyst grade, and candidates who hold it move faster through screening.
Apply early to roles that fit
Migrate Mate lists treasury associate openings from across the United States in one place, so you can find roles that match and apply directly to each listing.
Tailor applications around industry treasury nuances
A corporate treasury team at a manufacturer focuses on FX hedging and intercompany settlements, while a bank's treasury team prioritizes liquidity ratios and regulatory reporting. Read each posting carefully and mirror its language in your cover letter so your experience maps directly to that employer's context.
Prepare for a technical modeling screen
Many treasury associate interviews include a short Excel or scenario-based exercise covering a 13-week cash flow model or a simple hedging analysis. Practice building a rolling cash forecast from scratch and be ready to explain your assumptions out loud to the interview panel.
Treasury Associate Jobs: Frequently Asked Questions
Which companies are hiring the most treasury associates?
The companies hiring the most treasury associates right now include JPMorganChase, Fulton Bank, and Bank of America, with the largest share of openings in Texas, New York, and Illinois, based on current listings on Migrate Mate as of November 2026. Large banks, insurance companies, and multinational corporations consistently post the highest volumes of treasury associate openings nationwide.
How many treasury associate jobs are remote?
About 67% of treasury associate openings are fully remote or hybrid as of November 2026, reflecting the role's reliance on systems access rather than physical presence. Cash forecasting, reporting, and TMS administration are the sub-areas most commonly listed as eligible for remote or hybrid arrangements, while bank relationship management and wire approval roles more often require on-site work.
How do you become a treasury associate?
Becoming a treasury associate typically starts with a bachelor's degree in finance, accounting, or economics, followed by an internship or entry-level role in corporate finance, banking, or accounting. Build hands-on experience with Excel cash modeling and learn a treasury management system. Earning or pursuing the CTP credential strengthens your candidacy for roles above the entry level.
Can you get a treasury associate job with little experience?
Yes, some treasury associate roles are designed for recent graduates or career changers coming from accounting or financial analysis. Focus on demonstrating Excel proficiency, an understanding of cash flow concepts, and any exposure to bank reconciliations or payment processing. Internships in a corporate treasury or accounting function are the most direct path when paid experience is limited.
What does the treasury associate interview process look like?
Most treasury associate interview processes include an initial recruiter screen, a hiring manager conversation focused on your technical background, and a practical exercise such as building a short cash flow model or walking through a bank reconciliation. Final rounds often include a panel with a treasury manager and a finance director who assess both technical skills and your understanding of liquidity and risk concepts.
Where can I find and apply to treasury associate jobs?
You can find and apply to treasury associate jobs on Migrate Mate, which lists current openings from across the United States. Search the listings to find roles that match your experience level and specialization, then apply directly to each one that fits.
See All 50 Treasury Associate Jobs
Find roles that match your experience and apply in just a few clicks.
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