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Assistant Director Treasury Jobs (NOW HIRING)

Cherry Bekaert

Treasury Manager/Director

Fairfax, VA · Hybrid

$140K - $160K/yr

Treasury Manager/Director Hybrid schedule - Northern VA $140,000 - $160,000 (total compensation ... Negotiate bank fees, services, and assist in credit facilities * Manage governance, signatories ...

Cherry Bekaert

Treasury Manager/Director

Aldie, VA · Hybrid

$140K - $160K/yr

Treasury Manager/Director Hybrid schedule - Northern VA $140,000 - $160,000 (total compensation ... Negotiate bank fees, services, and assist in credit facilities * Manage governance, signatories ...

Cherry Bekaert

Treasury Manager/Director

Alexandria, VA · On-site

$140K - $160K/yr

Treasury Manager/Director Hybrid schedule - Northern VA $140,000 - $160,000 (total compensation ... Negotiate bank fees, services, and assist in credit facilities * Manage governance, signatories ...

Cherry Bekaert

Treasury Manager/Director

Reston, VA · Hybrid

$140K - $160K/yr

Treasury Manager/Director Hybrid schedule - Northern VA $140,000 - $160,000 (total compensation ... Negotiate bank fees, services, and assist in credit facilities * Manage governance, signatories ...

Cherry Bekaert

Treasury Manager/Director

Alexandria, VA · Hybrid

$140K - $160K/yr

Treasury Manager/Director Hybrid schedule - Northern VA $140,000 - $160,000 (total compensation ... Negotiate bank fees, services, and assist in credit facilities * Manage governance, signatories ...

Cherry Bekaert

Treasury Manager/Director

Fairfax, VA · On-site

$140K - $160K/yr

Treasury Manager/Director Hybrid schedule - Northern VA $140,000 - $160,000 (total compensation ... Negotiate bank fees, services, and assist in credit facilities * Manage governance, signatories ...

Gensler

Treasury Analyst

Oakland, CA · On-site

$80K - $85K/yr

In this position, you will assist the Global Treasury Team with daily operations. Attention to ... Previous finance experience desired, direct treasury experience is a plus * Experience with Kyriba ...

Gensler

Treasury Analyst

Denver, CO

$80K - $85K/yr

In this position, you will assist the Global Treasury Team with daily operations. Attention to ... Previous finance experience desired, direct treasury experience is a plus * Experience with Kyriba ...

Gensler

Treasury Analyst

Oakland, CA

$80K - $85K/yr

In this position, you will assist the Global Treasury Team with daily operations. Attention to ... Previous finance experience desired, direct treasury experience is a plus * Experience with Kyriba ...

Parkland Health

PRIMARY PURPOSE Plans and directs the Treasury Management activities of Parkland Health, Parkland ... to assist with the budget and audit processes. * Maintains positive working relationships with ...

Reformation

Director, Tax & Treasury

Los Angeles, CA · Hybrid

Vernon, CA | Hybrid 4 Days In Office Reformation is seeking a Director, Tax & Treasury to lead our ... * Assist in debt management, including covenant reporting, lender compliance reporting ...

Reformation

Director, Tax & Treasury

Vernon, CA · On-site

Vernon, CA | Hybrid 4 Days In Office Reformation is seeking a Director, Tax & Treasury to lead our ... * Assist in debt management, including covenant reporting, lender compliance reporting ...

Reformation

Director, Tax & Treasury

Vernon, CA · Hybrid

Vernon, CA | Hybrid 4 Days In Office Reformation is seeking a Director, Tax & Treasury to lead our ... * Assist in debt management, including covenant reporting, lender compliance reporting ...

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All JobsAssistant Director Treasury Jobs

Assistant Director Treasury information

See salary details

$127K

$193K

$245.5K

How much do assistant director treasury jobs pay per year?

As of Jun 30, 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:
What are the most commonly searched types of Director Treasury jobs? The most popular types of Director Treasury jobs are:
What states have the most Assistant Director Treasury jobs? States with the most job openings for Assistant Director Treasury jobs include:
What job categories do people searching Assistant Director Treasury jobs look for? The top searched job categories for Assistant Director Treasury jobs are:
Assistant Director Treasury jobs near you
Infographic showing various Assistant Director Treasury job openings in the United States as of June 2026, with employment types broken down into 1% As Needed, 69% Full Time, 27% Part Time, and 3% Contract. Highlights an 89% Physical, 5% Hybrid, and 6% Remote job distribution, with an average salary of $193,044 per year, or $92.8 per hour.
Treasury Manager/Director

Treasury Manager/Director

Cherry Bekaert

Fairfax, VA • Hybrid

$140K - $160K/yr

Other

Posted 19 days ago

Key responsibilities

  • Oversee, optimize, and streamline cash positioning across the company's bank accounts.

  • Develop and manage short- and long-term cash flow forecasts.

  • Manage and lead compliance with covenants and reporting requirements.

Job description

Treasury Manager/Director
Hybrid schedule - Northern VA
$140,000 - $160,000 (total compensation)
Uniquely positioned opportunity with our high-growth gov-tech client offers the opportunity to step into a dynamic environment and make a measurable impact on treasury/cash processes, reporting and overall treasury strategy moving forward. Ideal candidate wants to see and move a great deal of process, help develop near-future departmental/functional strategy and jump on an opportunity to join a bright, supportive group of leaders involved in PE environment focused on product and revenue growth.
Core Responsibilities
  • Oversee, optimize and streamline cash positioning across the company's bank accounts (domestic and international)
  • Develop and manage short- and long-term cash flow forecasts (13-week rolling, annual, and scenario-based)
  • Partner with FP&A on integrated financial planning
  • Optimize and streamline bank account structure, cash concentration, pooling, and intercompany funding structures
  • Ensure sufficient liquidity for operations, capex, and strategic initiative
  • Own/build a relationship with all banking partners including potentially finding a new primary banking partner
  • Negotiate bank fees, services, and assist in credit facilities
  • Manage governance, signatories, fraud controls, etc.
  • Lead RFPs for treasury services and banking platforms when needed
  • Manage all debt instruments (revolvers, term loans, letters of credit etc.)
  • Manage and lead compliance with covenants and reporting requirements
  • Support CFO in capital allocation decisions and cost-of-capital optimization
  • Oversee excess liquidity investment and draft company investment policies
  • Monitor risk and portfolio performance
  • Identify and if necessary, mitigate financial risks (interest rate, FX, counterparty, liquidity)
  • Establish strong internal controls over cash, payments, and bank access
  • Oversee payment processes, fraud prevention, and cybersecurity coordination
  • Ensure compliance with controls and audit requirements
  • Manage treasury systems, bank portals, and integrations with ERP
  • Lead and develop treasury / cash applications team
  • Build scalable processes as the company grows
  • Drive automation and efficiency initiatives
Experience/Qualifications
  • 7+ years in treasury, corporate finance, or banking
  • Private equity, venture capital or investment banking is preferred
  • Must have multi-bank environments and complex cash structures
  • Strong knowledge of debt markets, credit agreements, and financial instruments
  • BS/BA in Finance, Accounting or Business-related
  • Be a strategic thinker with an ability to execute operationally
  • Come with strong risk awareness and a controls mindset
  • Maneuver and operate in a high-volume, ever-changing environment
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