52 Results for

Treasury Jobs in Pennsylvania

Jobs

Philadelphia, PA8 days ago

This position is perfect for recent graduates or early-career professionals with an interest in corporate finance, strong analytical abilities, and eagerness to grow in a fast-paced environment. Proficiency in Microsoft Excel (advanced functions, pivot tables, macros); familiarity with SQL, Bloomberg, or treasury software is advantageous.

Pittsburgh, PA12 days ago

Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. We’re seeking a future team member for the role of Vice President, Cash Processing/Funds Transfer Manager to join our Treasury Services Platform Ops team.

Pittsburgh, PA12 days ago

Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Verify and monitor trade processing like LC Issuance, LC Payments Reimbursements, Advising/Confirmation, Discounting as per details furnished by Relationship Officer and clients .

Pittsburgh, PA12 days ago

Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

New!

Pittsburgh, PA3 days ago

Assist Netting Coordinator with monthly netting process including the reconciliation for North America and Latin America business units; one weekday and one weekend/month required as part of netting back-up support. · Maintain Treasury Inbox by researching and reconciling requests, prepare/validate/print electronic fund transfers for compliance and delegating correspondence to appropriate recipients.

New!

East Berlin, PA3 days ago

$120,000–$180,000 Per Year

Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. We tap into a wide range of services — tax, accounting, data analytics, operations, human capital management, technology, wealth management and more — to deliver solutions that take you and your organization to the next level, however you define it.

New!

Pittsburgh, PA5 days ago

$21.15–$24.04
Full-time
Employee

Maintain report distribution database for Cost Center Reports, Financial Statements, Group Reports and Budget Worksheets including distribution lists, labels and memos. Provide a high level of customer service to employees, partners, vendors and outside agencies regarding accounting and credit card service.

New!

Willow Grove, PAToday

$90,000–$100,000

Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs.

New!

Philadelphia, PAToday

Responsible for investor reporting, warehouse funding, loan sales, cash management, and providing treasury-related support to other teams along with working on the Company’s term securitization program. Review / prepare the accounting entries for treasury functions, including maintenance, analysis, and reconciliation of multiple general ledger accounts and preparation of certain accounting reports and analyses.

Philadelphia, Pennsylvania30+ days ago

As champions of audio, we connect with people in the moments that matter — delivering trusted local news, passionate sports and your favorite music across 220+ radio stations, premium podcasts, live events and digital experiences that reach more than 200 million listeners every month. Reporting to the Accounting Manager, this hybrid role is responsible for daily cash reporting and recording cash transactions during month end close, while simultaneously supporting the company’s internal audit and SOX compliance framework.

Chambersburg, PA25 days ago

To help our job title resonate with you, other financial institutions may title their positions like the following: ACH Specialist, Cash Management Representative, Cash Management Specialist, Cash Management Support Specialist, Commercial Account Analyst, Data Support Specialist, Digital Banking Specialist, E-Banking Delivery Specialist, Electronic Banking Specialist, Treasury Management, and Treasury Management Specialist. This individual may perform on-site or virtual customer visits to perform installations of equipment and provide training to the customers, provide a variety of customer service activities to customers, work with and test new bank technology relevant to the function of the department, prepare materials for team members who secure new relationships, prepare reports for the department manager, and more.

Lancaster, Pennsylvania9 days ago

$81,200–$135,300 Per Year

Responsibilities: Participate in the investment back-office support function for Funds Management, including portfolio accounting, investment and derivative trade processing and settlement, providing added depth in reviewing processes for accuracy and efficiency and supporting improvements where appropriate. The incumbent will manage daily funding activities with limited oversight, partner with business unit leaders to ensure accurate forecasting and strong operations, contribute to process improvements, and support Treasury's relationships with internal and external partners.

Pittsburgh, PA17 days ago

Contractor

Electronic archiving of Treasury Box Proactively research queries and analyze problems presented to the Treasury Inbox, while providing timely follow-up Build spreadsheets and perform analysis as needed using Microsoft Excel Perform other related projects as assigned. Minimum HS diploma or equivalent Bachelor's Degree (Preferred) Preferred area of study: Finance Banking, Accounting, Business or related Prefer certifications like CTP MS Suite Skills

Pittsburgh, PA18 days ago

The coordinator will also support the monthly intercompany netting process from start to finish, including the uploading of payment files, reporting, and tracking of payments at settlement date, any post netting balancing with the IHB. •Assist Netting Coordinator with monthly netting process including the reconciliation for North America and Latin America business units;one weekday and one weekend/month required as part of netting back-up support.

Bala Cynwyd (Philadelphia Area), Pennsylvania23 days ago

To meet the unique challenges of global markets, Susquehanna applies machine learning and advanced quantitative research to vast datasets in order to uncover actionable insights and build effective strategies. Overview: Susquehanna’s Treasury team is seeking a technically strong Financial Data Analyst to focus on counterparty analytics and reporting to help drive strategic decisions.

Lancaster, Pennsylvania30+ days ago

$51,600–$86,000 Per Year

Serves as an escalation point for Cash Management support staff on cash management products (Tier II Support) resolving challenges regarding technical issues raised by staff or customer. The specialist works closely with clients, internal teams, and third-party vendors to ensure the successful integration of treasury management solutions.

Philadelphia, Pennsylvania10 days ago

$114,100–$190,100 Per Year

Overview: This hybrid position can sit at a Fulton Bank location anywhere in the greater Philadelphia region, NJ and DE and will support our Commercial Banking and Middle Market clients with $5-100 million in annual revenue within those same markets mentioned. Will maintain open, direct, and continuing communication with relationship managers, and other colleagues and provide necessary support to commercial segments and markets in meeting annual sales and profitability goals.

Pittsburgh, PA30+ days ago

Implement our forecasts in the cashflow engine, currently QRM, with special focuses on data extraction and aggregation of suites of feeder models and assumptions on loan prepays, deposit rates paid/offered, deposit balance retention, along with term structure model of interest rates and mortgage rate forecast. Huntington’s Treasury Balance Sheet Management (BSM) team sits at the hub of the bank: every month we forecast the entirety of our balance sheet under various interest rate scenarios to identify potential risks and recommend actions to mitigate the interest rate risk (IRR).

Allentown, PA30+ days ago

Were hiring a detail-driven Treasury Operations Analyst to support cash controls and banking operations. Schedule: Full-time | 6-month temporary assignment (potential for long-term or permanent!).

Pittsburgh, PA30+ days ago

Philadelphia, Pennsylvania29 days ago

Update all accounting and banking platforms (ex: Yardi, Paymode-X, SAP concur, BofA works) for new bank accounts and administer user access. The Treasury Specialist will be responsible for creating a professional work environment, which reflects the Pennrose priorities of customer service, respect and collegiality among development and property team members, to meet the financial and operational goals while following company policies and procedures and applicable regulations.

Blue Bell, Pennsylvania17 days ago

Proficiency with Microsoft Office Suite or Office 365; including advanced Excel skills (spreadsheet creation/editing, pivot tables, graphs, data manipulation/analysis and formula creation. Overview: Henkels & McCoy, Inc. (H&M) is a leading utility construction firm providing critical infrastructure for the power, oil & gas pipeline, telecommunications, and gas distribution markets throughout North America.

Blue Bell, Pennsylvania17 days ago

Ft Washington, PA30+ days ago

$89,000–$105,000 Per Year

Citizens Commercial Banking is seeking an experienced Sales Associate to join our Commercial Card Sales & Accnt Managment team, supporting Middle Market and Large Corporate clients. A successful Sales Associate will help drive revenue growth by working closely with seasoned Card Payments Consultants who deliver solutions across our commercial card products.

Allentown, PA30+ days ago

Contractor

These functions can include payment processing & investigations, cash positioning, short-term debt & investment activity, intercompany cash movements, managing banking access and account maintenance as well as ensuring proper accounting for all transactions. Monitor Treasury payment processing including running settlement cycles, performing system controls ensuring payment file delivery, and providing payment information to internal and external parties.

Allentown, PA30+ days ago

Contractor

Pittsburgh, Pennsylvania19 days ago

$200,000–$220,000 Per Year

Program management processes – Work closely with the Company’s bank sponsor and payment processor, including the issuing banks and processors, develop a deep understanding of processor economics, manage Company’s cash management and commercial banking partners; ensure monthly SPMF projections and reconciliation accuracy, indemnification tracking, float interest optimization, counterparty risk monitoring, and new-partner onboarding diligence. Daily Cash Flow Controls & Accuracy – Establish and automate robust daily cash controls and reporting systems that feed our daily cash flow planning; ensure accuracy of inputs into the daily cash flow model; develop detailed data to develop robust predictive analytics for cash flow inputs with continuous improvement in a 12-month rolling cash flow forecast.

New!

Philadelphia, PAToday

Full-time

This role blends hands-on accounting leadership with forward-looking financial planning and analysis, supporting leadership with accurate reporting, disciplined budgeting, and practical financial guidance. Create, manage, and refine the annual budget, working closely with leadership; prepare rolling forecasts and clearly communicate variances and drivers.

Bala Cynwyd (Philadelphia Area), Pennsylvania22 days ago

You will have the opportunity to partner with various personnel across the accounting, taxation, and operations departments, to facilitate monetary transfers and support overall banking needs in support of both business and personal matters for our executive management team. To meet the unique challenges of global markets, Susquehanna applies machine learning and advanced quantitative research to vast datasets in order to uncover actionable insights and build effective strategies.

Harrisburg, PA30+ days ago

As a CBRE Senior Finance Systems Analyst, you will have extensive experience working with Yardi Voyager and Kyriba Treasury Management System as well as excellent analytical and problem-solving skills, and the ability to communicate effectively with various stakeholders. The role will involve acting as a Business Analyst and Project Manager for enhancements and new solutions within the technical stack supporting the Treasury and Payments Functions within the Investment Accounting and Reporting line of business.

Pittsburgh, PA30+ days ago

Project Management Support: Assist the Project Manager with project planning, managing timelines, tracking progress, and coordinating activities across cross-functional teams ensuring projects are completed on time and within budget. The Business Systems Analyst serves as a critical liaison between business stakeholders and IT teams, leveraging business process knowledge and technical expertise to align technology solutions with organizational goals, working to improve efficiency and the end user experience.

Lancaster, PA11 days ago

With the recent retirement of a tenured Commercial Lender, we are expanding our commercial banking efforts and looking for an experienced relationship manager who knows the market, values community banking, and enjoys helping local businesses thrive. Other organizations may call this role: Business Banker, Commercial Banker, Commercial Lender, Commercial Relationship Manager, Business Relationship Manager, Commercial Loan Officer, or Commercial Banking Officer.

Wilkes-Barre, PA29 days ago

Cross-sell banking solutions including treasury, wealth, and private banking services. Ability to build and maintain relationships with senior stakeholders (CEOs, CFOs, business owners).

Jim Thorpe, PA30+ days ago

Remote

Physical demands involve any or all of the following: digital dexterity and eye/hand coordination in the operation of office equipment; light to moderate lifting and carrying of supplies, files, etc. the ability to speak to and to hear customers and/or other employees on the telephone and in person; body and motor skills sufficient to enable the incumbent to move from one office location to another; must be capable of learning to use complex data processing equipment and performing moderate to complex mathematical calculations; must be able to work extended hours as needed. Incumbent operates various types of office equipment, secures supplies and files, communicates with customers and/or other employees and is frequently required to move about the branch and/or office location.

Pittsburgh, PA30+ days ago

$93,000–$189,000 Per Year

As well as responsible for supporting the treasury risk compliance sub-program across all aspects of identifying, documenting, implementation, and sustainability of business practices associated with regulatory notices of proposed rules and final rule publications that impact the TRO team’s programs. Huntington’s Corporate Risk Team is seeking a Resolution & Recovery Planning Risk Analyst Sr to join the Treasury Risk Oversight (TRO) Team to assist with the oversight of Huntington’s Resolution and Recovery Planning (RRP) and TRO compliance programs.

Pittsburgh, PA30+ days ago

$93,000–$189,000 Per Year

As well as responsible for supporting the treasury risk compliance sub-program across all aspects of identifying, documenting, implementation, and sustainability of business practices associated with regulatory notices of proposed rules and final rule publications that impact the TRO team’s programs. Summary: Huntington’s Corporate Risk Team is seeking a Resolution & Recovery Planning Risk Analyst Sr to join the Treasury Risk Oversight (TRO) Team to assist with the oversight of Huntington’s Resolution and Recovery Planning (RRP) and TRO compliance programs.

Newtown Square, PA30+ days ago

$212,576–$242,300 Per Year

Purpose and Objective: SAP America, Inc. seeks a Finance Manager at our Newtown Square, PA location to lead a regional Revenue Recognition team and manage the general administration of the company’s finance and accounting functions. Education and Occupational Experience: Bachelor’s degree or foreign equivalent in Accounting, Finance, or a related field of study and seven (7) years of progressive post-baccalaureate experience in the job offered or related occupation.

King of Prussia, PA11 days ago

$110,000–$130,000 Per Year
Full-time

Accounts PayableProvides enterprise oversight of vendor management, compliance, and data governance, ensuring consistent execution of vendor onboarding, maintenance, compliance monitoring, risk controls, and vendor master data integrity across markets in alignment with established policies and regulatory requirements. Oversees enterprise utility‑payment operations (AvidUtility, Time Sensitive Payments) ensuring accurate account onboarding, automated invoice capture, and timely payment execution; partners with AP, Treasury, GL, and Transitions teams to prevent post‑transition debits.

Philadelphia, PA21 days ago

Deep expertise of GAAP, NCUA regulations, ALM, and financial modeling is essential, along with strong communication and leadership skills and the ability to translate complex financial concepts for executive and Board audiences. This executive will serve as a trusted advisor to the CEO and Board, guiding financial strategy, performance, and risk while overseeing accounting, corporate financial planning and reporting, ALM, ALCO, treasury, enterprise risk, and electronic fund services.

Conshohocken, PA30+ days ago

This individual will serve as a trusted advisor to senior leadership, driving proactive engagement with investors and analysts, and ensuring the Company effectively communicates its financial strategy, performance, and long-term value creation priorities to key stakeholders. Reporting directly to the VP, Investor Relations & Assistant Corporate Treasurer, the Investor Relations Manager will play a pivotal role in shaping and executing the Company’s investor relations, financial communications, and treasury strategy.

Pittsburgh, PA30+ days ago

Full-time

Techstra Solutions is a certified woman-owned (WBENC) management consulting firm specializing in strategy, technology, and implementation services for large organizations undergoing digital and talent transformation. Our experienced team partners with clients to co-create innovative solutions in applications, data, AI, and automation that accelerate measurable, sustainable change.

Philadelphia, PA30+ days ago

$155,500–$233,300 Per Year

In the U.S., Grant Thornton delivers professional services through two specialized entities: Grant Thornton LLP, a licensed, certified public accounting (CPA) firm that provides audit and assurance services ― and Grant Thornton Advisors LLC (not a licensed CPA firm), which exclusively provides non-attest offerings, including tax and advisory services. As a Business Consulting Expereinced Manager, you’ll be responsible for business process analysis, requirements definition efforts for remediating gaps, cost and cycle time analysis/remediation, and the communication and change management required to ensure the success of our clients – all with the resources, environment, and support to help you excel.

Pittsburgh, PA30+ days ago

Full-time

Defect Management & Triage: Lead defect triage sessions with developers and product owners; perform root cause analysis on production issues and ensure proper escalation within Agile/Waterfall streams. Key ResponsibilitiesQA Strategy & Leadership: Define the end-to-end testing strategy for Java-based treasury applications, including manual, automated, regression, and integration testing phases.

Pittsburgh, PA30+ days ago

$70,000–$140,000 Per Year

Development of resolution and recovery plans and construction and maintenance of Recovery and Resolution planning programs including drafting narrative, creating presentations and visual representations of data. Demonstrated strong written and verbal communication skills, including the ability to present ideas clearly and concisely while demonstrating confidence and competence in individual and group meeting situations.

Pittsburgh, PA30+ days ago

$70,000–$140,000 Per Year

Duties and Responsibilities: + Development of resolution and recovery plans and construction and maintenance of Recovery and Resolution planning programs including drafting narrative, creating presentations and visual representations of data. + Demonstrated strong written and verbal communication skills, including the ability to present ideas clearly and concisely while demonstrating confidence and competence in individual and group meeting situations.

Harrisburg, PA30+ days ago

$99,750–$214,370 Per Year

Engaging and building relationships with Business Owners, CFO’s, CEO’s, Controllers, and working with existing clients, you have the ability to help clients achieve their financial dreams, stream line business processes and help them better understand their working cash flow needs. Working for UMB is about collaborative spirit with internal stakeholders, entrepreneurial pride, encouraging creativity, rewarding success, having fun winning business, community involvement, and working directly with the decision makers.

Wrightsville, PA30+ days ago

Full-time

KRB Machinery is a 100% employee-owned manufacturing company committed to building World Class equipment that is long-lasting, safe to operate, easy to use, and comes with outstanding support while creating long-term value for our employee-owners. Provide financial leadership on major initiatives including capital investments, financing decisions, acquisitions, divestitures, and strategic partnerships.

Pittsburgh, PA30+ days ago

JD: Resource with deep commercial banking and treasury management expertise with ability to work with stakeholders to understand the requirements and design functional solution, draft user stories, journey mapping and product backlog. Top Skills: Treasury Management.

New!

Altoona, PA3 days ago

Support our Cash Management Officer(s) during the sales and contract process; Set up and implement various cash management accounts/services including - but not limited to - Business Online, monitoring of Positive Pay, and fraud/risk mitigation. The Cash Management Specialist will serve as a liaison between the bank and our commercial banking customers and perform various administrative and customer service duties in support of the bank's Cash Management function.

New!

Pittsburgh, PAToday

The incumbent designs server applications and performance metrics for monitoring, determines root cause problems with hardware, software and databases, provides technical expertise with business requirements, application administration and performance and has expertise in all phases of hardware, software and application activities. All employees have the responsibility and the accountability to serve as risk managers for their businesses by understanding, reporting, responding to, managing and monitoring the risk they encounter daily as required by F.N.B.

Resume Resources

Free Resume Templates Free Resume Builder

Get noticed by top employers!

Upload your resume to let employers know you're open to Treasury job opportunities. Plus, receive relevant job recommendations in your inbox.

Treasury Jobs in Pennsylvania

Jobs

Assistant Treasury AnalystJoseph Michaels International

Vice President, Cash Processing/Funds Transfer Manager - Treasury Services Platform OpsBNY

Senior Associate, Cash Processing/Funds Transfer - Treasury Service Platform OpsBNY

Associate, Client Processing II - Treasury Services Platform OpsBNY

Treasury CoordinatorCareers Integrated Resources Inc

Audit Manager (Government Clients)Jobot

Accounting SpecialistReed Smith LLP

Accounts Receivable ManagerVaco LLC

Assistant TreasurerJoseph Michaels International

Senior Treasury AnalystAudacy, Inc.

Treasury Support SpecialistF&M Trust

Senior Treasury AnalystFulton Bank

Treasury CoordinatorIntegrated Resources, Inc

Treasury CoordinatorLancesoft

Treasury Financial Data AnalystSusquehanna International Group, LLP

Senior Treasury Management Implementation SpecialistFulton Bank

Senior Sales Officer - Treasury ManagementFulton Bank

Treasury Analytics and Modeling Analyst Sr.Huntington

Treasury Operations AnalystHTSS, Inc.

Treasury Analytics and Modeling Analyst Sr.Huntington National Bank

Treasury SpecialistPennrose

Treasury CoordinatorHenkels & McCoy

Treasury CoordinatorMasTec Inc

Treasury Sales AssociateCitizens

Business Operations Analyst IApidel Technologies

Business Operations Analyst IIApidel Technologies

VP, ControllerWolfe, LLC

Finance Manager - AgribusinessJohn Vena Inc.

Funds Processing SpecialistSusquehanna International Group, LLP

Senior Finance Systems Analyst (Yardi & Kyriba)CBRE

Business Systems Analyst (Banking Deposits)Techstra Solutions

Commercial Services Relationship ManagerF&M Trust

Commercial Relationship Manager #ESF5151ExpertHiring

Remote Banking SpecialistMauch Chunk Trust Company

Resolution and Recovery Analyst - SrHuntington

Resolution and Recovery Analyst - SrHuntington National Bank

Finance ManagerSAP

Director of Client Accounts PayableFirstService Residential

CFO (Chief Financial Officer)American Heritage Credit Union

Investor Relations ManagerQuaker Houghton

Pega Business Systems AnalystTechstra Solutions

Finance Modernization Experienced ManagerGrant Thornton

Quality Assurance - Lead (Healthcare)Techstra Solutions

Resolution & Recovery Planning AnalystHuntington

Resolution & Recovery Planning AnalystHuntington National Bank

Ag Lending/Commercial Relationship Manager SrUMB Bank

Chief Financial Officer (CFO)KRB Machinery

Business AnalystTechDigital

Cash Management SpecialistReliance Savings Bank

Application ArchitectFirst National Bank

Resume Resources