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Assistant Director Treasury Jobs (NOW HIRING)

Urbangridco

Director, Treasury

Houston, TX · On-site

$120 - $160/hr

Job Summary The Director, Treasury will lead in the day‑to‑day activities of Treasury ... Reconcile debt service payment amounts between bank invoices and internal schedules * Assist in ...

HarbourVest

Director, Treasury

Boston, MA · Hybrid

About the Role HarbourVest is seeking a Director of Treasury to help scale our global treasury ... Balances strategic priorities with hands-on problem solving to assist the team with both routine ...

Howard

Director, Treasury Operations

Washington, DC

$150K - $175K/yr

We are looking for our next Director, Treasury Operations that has a leadership role to assist in oversight of operational and analytical processes in support of Executive Director of Treasury ...

PGA Golf Properties Inc.

Director, Treasury

Frisco, TX · On-site

$90 - $120/hr

As senior treasury manager, you will be responsible for all aspects of daily treasury operations to ... Supervise a department of employees; responsible for performance management and hiring. * Assist ...

General Atlantic

Director, Treasury

Stamford, NY

$130K - $200K/yr

... Treasury professional to join our team at the Senior Associate or Director Level. This role will ... Analyze liquidity needs and assist with short and long-term cash forecasting * Execute and monitor ...

PGA Corporation

Director, Treasury

Frisco, TX · On-site

FINANCIAL RESPONSIBILITY: Assist with the development of the annual budget and monitor results for ... in treasury. Risk management, purchasing and payroll experience preferred. Four year team ...

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Assistant Director Treasury information

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$127K

$193K

$245.5K

How much do assistant director treasury jobs pay per year?

As of Aug 11, 2026, the average yearly pay for assistant director treasury in the United States is $193,044.00, according to ZipRecruiter salary data. Most workers in this role earn between $157,500.00 and $224,500.00 per year, depending on experience, location, and employer.

What is the difference between Assistant Director Treasury vs Treasury Analyst?

AspectAssistant Director TreasuryTreasury Analyst
ResponsibilitiesOversees treasury operations, manages cash flow, develops strategies, and supervises team members.Analyzes cash flow, supports treasury functions, prepares reports, and assists in daily treasury activities.
Required CredentialsBachelor's degree in finance or related field; often a CPA or CFA; experience in treasury or finance roles.Bachelor's degree in finance, accounting, or related field; relevant certifications are a plus.
Work EnvironmentCorporate finance departments, often in large organizations or financial institutions.Finance teams within corporations, banks, or consulting firms.

The Assistant Director Treasury typically holds a more senior role with leadership responsibilities, overseeing treasury functions and teams. In contrast, a Treasury Analyst focuses on supporting treasury operations through analysis and reporting. Both roles require strong financial credentials and work within similar environments, but the Assistant Director has broader strategic and managerial duties.

More about Assistant Director Treasury jobs
What cities are hiring for Assistant Director Treasury jobs? Cities with the most Assistant Director Treasury job openings:
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Assistant Director Treasury jobs near you
Infographic showing various Assistant Director Treasury job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 76% Full Time, 20% Part Time, 1% Temporary, and 2% Contract. Highlights an 98% Physical, 1% Hybrid, and 1% Remote job distribution, with an average salary of $193,044 per year, or $92.8 per hour.

Director, Treasury

Urbangridco

Houston, TX • On-site

$120 - $160/hr

Other

Medical, Dental, Vision, Life, Retirement

This job post has expired today. Applications are no longer accepted.

Job description

Job Summary

The Director, Treasury will lead in the day‑to‑day activities of Treasury operations, bank account management, debt management, and support process improvement initiatives. The Director, Treasury will work closely with various business groups within the organization as well as interact directly with external stakeholders (banks, lawyers, vendors, etc.).

Responsibilities
  • Manage the daily cash management, positioning, and payments execution
  • Maintain all aspects of bank account management including the opening and closing of accounts and managing various online banking platforms
  • Manage any interest rate or FX exposure through market monitoring and hedge execution
  • Lead the development of the monthly flow of funds process with respect to monthly distributions including the submission of borrowing certificates, draw packages, withdrawal/transfer certificates and distribution certificates for construction projects and operational projects
  • Manage and maintain the debt compliance program
  • Oversee the review and update of operating cash forecasts, request draws as needed while minimizing cash on‑hand on a weekly, monthly or even daily basis
  • Support project financing by ensuring all treasury needs are identified and implemented in advance of transaction closings
  • Hire, develop, cross‑train and supervise team members in the Treasury Department
  • Maintain productive banking relationships with various bank stakeholders including lending, financing, and interest rate management
  • Maintain relationships with the Corporate Treasury team at Brookfield Renewable and other departments within the company
  • Ensure compliance with debt obligations and with internal policies and procedures in day‑to‑day cash management activities
  • Reconcile debt service payment amounts between bank invoices and internal schedules
  • Assist in maintaining an effective internal control environment with responsibility for quarterly SOX testing
  • Manage collateral requirements including execution and tracking of Letters of Credit and Surety Bonds
  • Special projects as assigned
  • Other duties assigned
Qualifications
  • Bachelor’s degree in finance, Economics, or Accounting
  • 8-12 years of related work experience
  • Ability to work in a dynamic, fast‑paced environment and to adapt quickly to changing priorities
  • Strong attention to detail; working in a conscientious, consistent and thorough manner
  • Implementation of Treasury policies and software solutions a plus
  • Strong written and verbal communication skills
  • Proficient in Microsoft Office suite
  • Analytical and reasoning abilities combined with sound business acumen
  • Energy industry and public company experience preferred
  • Takes the initiative to make continuous improvements as the company scales, seeking to benefit the team and company as whole
  • Location: Hybrid in Houston, Texas (4 days in office, Fridays remote)
  • Applicants must be currently authorized to work in the United States on a full‑time basis. Visa sponsorship or transfer visas, including H-1B or L-2, are not available for this position.
Benefits

Urban Grid offers an exciting benefits package, including medical, dental, vision, health savings account, flexible spending account, company‑paid life insurance and short‑term disability, voluntary life, and long‑term disability, paid paternal leave, and a retirement plan with matching contributions. Full‑time position with competitive compensation package, including bonus.

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