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Assistant Director Treasury Jobs (NOW HIRING)

CFA Institute

Treasury Director

Abilene, KS · On-site

$140 - $220/hr

Treasury Director Location: Durham, NC Hybrid Overview Our client is a rapidly growing, technology ... resources. * Assist with board, regulatory, rating agency, and management reporting related to ...

Gerald Group

Junior Treasury Analyst

Stamford, CT · Hybrid

Monitor daily cash events and prepare daily cash position to review with the Treasurer * Assist the ... Experience in Finance or direct Treasury preferred * Proficient in Microsoft Excel * Detail ...

Houston Airport

ASSISTANT DIRECTOR (EXE LEV)

TX · On-site

$130K - $167K/yr

Subject to change POSITION OVERVIEW The Assistant Director - Financial Planning, Treasury and Analysis serves as a senior financial leader for the Houston Airport System (HAS) and is responsible for ...

City of Houston

ASSISTANT DIRECTOR (EXE LEV)

Houston, TX

$130K - $167K/yr

Subject to change POSITION OVERVIEW The Assistant Director - Financial Planning, Treasury and Analysis serves as a senior financial leader for the Houston Airport System (HAS) and is responsible for ...

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 ...

Belk

Director, Assistant Treasurer (Hybrid)

Charlotte, NC · Hybrid

$140K - $175K/yr

The Director, Assistant Treasurer is a senior finance leader responsible for managing an ... This role requires a strategic thinker with a strong background in treasury management, financial ...

Belk

Director, Assistant Treasurer (Hybrid)

Charlotte, NC · Hybrid

$140K - $175K/yr

The Director, Assistant Treasurer is a senior finance leader responsible for managing an ... This role requires a strategic thinker with a strong background in treasury management, financial ...

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 ...

Dana-Farber Cancer Institute

$3/hr

The Associate Director will also assist the Director of Treasury in long-term capital planning and the Institute's $3-4 billion investment program. Located in Boston and the surrounding communities ...

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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 Sep 2, 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.

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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 95% Full Time, and 5% Part Time. Highlights an 84% In-person, 13% Hybrid, and 3% Remote job distribution, with an average salary of $193,044 per year, or $92.8 per hour.

Treasury Director

CFA Institute

Abilene, KS • On-site

$140 - $220/hr

Other

Posted 7 days ago

Job description

Treasury Director

Location: Durham, NC

Hybrid

Overview

Our client is a rapidly growing, technology-enabled insurance and retirement solutions platform backed by a leading global alternative asset manager. The organization is focused on modernizing the annuity and life insurance industry through innovative digital capabilities, disciplined risk management, and strong investment expertise. With a collaborative, entrepreneurial culture and a commitment to operational excellence, the firm is expanding key finance and treasury capabilities to support continued growth. This role offers high visibility, strategic impact, and direct involvement in enterprise-wide liquidity and capital management initiatives.

The Role

The Treasury Director will play a critical leadership role within the Treasury function, reporting directly to senior treasury leadership and partnering closely with Finance, Investment Operations, Accounting, Risk, Legal, and external banking partners. This position is responsible for overseeing liquidity management, custody and trust account administration, collateral management, banking relationships, and treasury operations governance. The role will have significant influence on treasury strategy, cash management efficiency, and financial risk oversight.

Key Responsibilities
  • Lead treasury operations across custody accounts, trust accounts, banking relationships, and cash management activities.
  • Manage daily liquidity, cash positioning, and liquidity forecasting to ensure optimal funding and capital deployment.
  • Oversee custody banking, trust structures, investment operations support, and asset servicing processes.
  • Direct collateral and margin monitoring activities, including settlement and treasury-related derivative operations.
  • Partner with custodians, trustees, banks, and external counterparties to ensure efficient treasury and settlement operations.
  • Support implementation, optimization, and administration of Treasury Management Systems (TMS) and treasury automation initiatives.
  • Monitor FHLB membership, pledged collateral positions, borrowing capacity, and funding resources.
  • Assist with board, regulatory, rating agency, and management reporting related to liquidity and treasury matters.
  • Manage credit facilities, funding programs, and capital structure initiatives to support business growth.
  • Strengthen treasury controls, governance frameworks, segregation of duties, and operational risk management practices.
  • Identify process improvements and treasury solutions that enhance efficiency, connectivity, and scalability.
Requirements & Qualifications
  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • 10+ years of treasury experience with direct exposure to custody accounts, trust accounts, liquidity management, and treasury operations.
  • Strong knowledge of custody banking, trust structures, investment operations, asset servicing, and cash management.
  • Experience working within insurance, asset management, financial services, or other highly regulated environments.
  • Proven track record managing banking counterparties, custodians, trustees, and cross-functional stakeholder relationships.
  • Leadership and management experience with the ability to drive complex initiatives across multiple business units.
  • Understanding of treasury regulations, liquidity risk management, and financial controls.
  • Strong analytical, problem-solving, organizational, and project management skills.
  • Excellent written and verbal communication skills with experience presenting to executive leadership and external stakeholders.
  • Advanced proficiency in Microsoft Office Suite, treasury systems, and financial reporting tools.
  • CPA, CFA, and/or MBA preferred.
Benefits
  • Competitive base salary + bonus structure
  • Comprehensive benefits package
  • Exceptional Culture & Employee Care
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