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Assistant Director Treasury Jobs (NOW HIRING)

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 ...

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 ...

IBC Bank

Treasury Management Assistant

Mcallen, TX

The Treasury Management Assistant role provides high-level administrative support by conducting ... Answer phone calls and direct calls to appropriate parties or take messages. * Conduct research ...

Vero Networks

Assistant Treasurer

Denver, CO · Remote

$100K - $130K/yr

This is a high-visibility, build-it-and-grow-with-it opportunity designed for a current Cash Manager or Treasury Analyst who is ready to step up. You'll get the Assistant Treasurer title now, direct ...

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Assistant Director Treasury information

See salary details

$127K

$193K

$245.5K

How much do assistant director treasury jobs pay per year?

As of Jul 24, 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 July 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, Assistant Treasurer (Hybrid)

Director, Assistant Treasurer (Hybrid)

Belk

Charlotte, NC • Hybrid

$140K - $175K/yr

Full-time

Posted 10 days ago

Belk rating

5.1

Company rating: 5.1 out of 10

Based on 248 frontline employees who took The Breakroom Quiz

18th of 21 rated department stores

Job description

The Director, Assistant Treasurer is a senior finance leader responsible for managing an organization's cash, liquidity, banking relationships, financial risk, and capital structure. The role ensures the company has the funds needed to meet operational and strategic objectives while optimizing cash flow and minimizing financial risk. This role requires a strategic thinker with a strong background in treasury management, financial analysis, and team leadership.

Essential Functions:

  • Monitor and forecast daily, weekly, monthly, and annual cash flows to ensure adequate liquidity for operational needs.
  • Work alongside the various Finance and Inventory/Merchandising teams to ensure all relevant data aligned to provide a comprehensive view of current and future cash
  • Develop and maintain 13-week Liquidity and 3-Statement Long-Term Models with accuracy
  • Oversee creation stakeholder relations deliverables, including quarterly earnings materials, monthly Board of Director materials, and support for executives, ensuring accuracy and timely delivery
  • Manage all debt instruments (ABL, term loans, letters of credit, etc.), including monitoring debt levels, repayment schedules, covenant compliance, etc.
  • Evaluate and recommend debt financing options to support the company's financial needs.
  • Support Investment Committee through oversight of fiduciary advisor, development of quarterly meeting materials, and ad hoc deliverables as needed.
  • Identify and assess financial risks, including interest rate and currency risks, and implement strategies to mitigate risks.
  • Maintain relationships with banks and financial institutions.
  • Prepare financial forecasts, budgets, and reports.
  • Analyze financial data to provide insights and recommendations to senior management.
  • Assist in developing and maintaining treasury policies and procedures.
  • Ensure compliance with internal controls and regulatory requirements.
  • Ensure the security of treasury data.
  • Identify opportunities for process improvements and implement best practices to enhance efficiency and accuracy.

Education:

  • Bachelor's degree in finance, Accounting, Business Administration, or a related field. An advanced degree is preferred.
  • Professional certifications such as CTP, CFA, or FRM are highly desirable.
  • Minimum of 7-10 years of progressive experience in treasury or finance, with a track record of success in senior treasury roles.
  • Experience in retail industry and/or Private Equity owned company is preferred.

Work Experience:

  • Strong understanding of cash management, investment strategies, and financial risk management.
  • Strong modeling skills with the ability to connect financial outputs to real business outcomes.
  • Demonstrated ability to work in environments that require independent and strategic thinking, problem-solving abilities, and ownership
  • Strong capital markets, corporate finance, or deal oriented background who can operate independently and influence senior leadership
  • Proven knowledge of ABL, term loan, and other debt instrument constructs along with relevant requirements, covenants, etc.
  • Experience using Workday Financials or equivalent ERP a plus
  • Proficient in MS Office (Excel, PowerPoint, and Word)
  • Experience with banking Platforms
  • Strong verbal and written communications
  • Excellent time management and organization skills
  • Must be comfortable working in a fast-paced environment
  • Proven ability to lead and develop high-performing treasury teams.
  • Strong communication and presentation skills with the ability to convey complex financial information clearly.

Knowledge, Skills & Abilities:

  • Excellent people management and communication skills
  • Excellent financial modeling skills
  • High level of integrity and ethical standards
  • Strong attention to detail and accuracy
  • Ability to work effectively in a fast-paced, dynamic environment

Pay Range

$140,000 - $175,000

Reflected is the base pay range offered for this position. Pay may vary depending on factors including but not limited to achievements, skills, experience, or work location. The range listed is just one component of the compensation package offered to candidates.

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About Belk

Sourced by ZipRecruiter

What started as two brothers in business has now grown into one big family of associates, customers and the communities we serve. Throughout the years, we've changed and grown in so many ways. We've added exciting products, changed the way we work and made it easier to shop with new technology and services. The future is bright as we continue to grow - and we can't wait!

Industry

Furniture and home furnishings stores

Company size

10,000+ Employees

Headquarters location

Charlotte, NC, US

Year founded

1888

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