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Director Of Treasury Jobs (NOW HIRING)

Director Of Treasury

Philadelphia, PA · On-site

$160K - $180K/yr

Director of Treasury The Director of Treasury leads the organization's investment management, debt strategy, and treasury operations while partnering closely with finance leadership and external ...

The Director of Treasury will oversee enterprise-wide liquidity management, banking strategy, and capital initiatives while continuing to enhance and modernize treasury operations. You'll play a ...

Director of Treasury Looking to elevate your career? Join us! Work Location: Remote with onsite as needed Work Hours: Full Time The Director of Treasury is a high-impact, hands-on finance leadership ...

The role will manage and improve treasury operations for both the Distribution business and the network of 140 retail stores. The Treasury Director will develop cash forecasting models, lead Treasury ...

The Director, Treasury is responsible for the execution of the company's global treasury activities across cash and liquidity management, financial risk management, and debt and capital structure ...

POSITION SUMMARY The Director of Treasury will be responsible for setting and executing the enterprise treasury strategy across the United States and Canada, with indirect oversight of international ...

The Director, Treasury is responsible for the execution of the company's global treasury activities across cash and liquidity management, financial risk management, and debt and capital structure ...

POSITION SUMMARY The Director of Treasury will be responsible for setting and executing the enterprise treasury strategy across the United States and Canada, with indirect oversight of international ...

Director of Treasury

Buffalo, NY · On-site

$125K/yr

Director of Treasury & Collections Are you a strong candidate who enjoys managing teams, improving processes, and driving results? Do you come from a background in banking, operations, or project ...

Director of Treasury

San Francisco, CA · On-site

$250K - $300K/yr

About the Role As Director of Treasury at FluidStack, you will own and lead the company's global treasury strategy, overseeing cash and liquidity operations, capital structure, and financial risk ...

POSITION SUMMARY The Director of Treasury will be responsible for setting and executing the enterprise treasury strategy across the United States and Canada, with indirect oversight of international ...

Director of Treasury

$200K - $215K/yr

We are seeking a strategic, detail-oriented, and experienced Director of Treasury to lead and optimize our corporate treasury functions. The successful candidate will assume full ownership of ...

Director of Treasury, VP

Woburn, MA · On-site

$150K - $200K/yr

The Director of Treasury is responsible for overseeing Asset/Liability Management (ALM) for the Bank and supporting treasury operations. This position will play a key role in executing the Bank ...

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How much do director of treasury jobs pay per year?

As of Jun 16, 2026, the average yearly pay for director of treasury in the United States is $159,952.00, according to ZipRecruiter salary data. Most workers in this role earn between $139,500.00 and $174,000.00 per year, depending on experience, location, and employer.

What does a Director of Treasury do?

A Director of Treasury is responsible for overseeing an organization's financial assets, managing cash flow, and developing strategies for liquidity, funding, and risk management. They ensure that the company has enough cash to meet its obligations, optimize investments, and handle banking relationships. Additionally, they supervise treasury staff and often play a key role in corporate finance activities, such as capital raising and managing debt. Their work is crucial for maintaining the financial stability and efficiency of the organization.

What is the highest salary for a finance director?

The highest salaries for a finance director can exceed $200,000 annually, especially in large corporations or industries like finance and technology. Compensation often includes bonuses, stock options, and other incentives, reflecting the seniority and scope of the role.

How much does a VP of the Treasury make?

A Vice President of Treasury typically earns between $120,000 and $200,000 annually, with total compensation often including bonuses and stock options. Salaries vary based on company size, industry, location, and experience, and the role requires strong financial management and strategic skills.

What are the key skills and qualifications needed to thrive as a Director of Treasury, and why are they important?

To thrive as a Director of Treasury, you need deep expertise in cash management, financial risk assessment, and liquidity planning, typically supported by a degree in finance or accounting and significant treasury experience. Familiarity with treasury management systems (TMS), financial modeling software, and relevant certifications like the Certified Treasury Professional (CTP) is highly valued. Strong leadership, strategic thinking, and excellent communication skills help foster cross-functional collaboration and effective decision-making. These skills are crucial to ensuring optimal capital allocation, risk mitigation, and the financial stability of the organization.

How does a Director of Treasury typically collaborate with other departments within an organization?

A Director of Treasury regularly collaborates with departments such as accounting, finance, and operations to ensure effective cash flow management, risk mitigation, and compliance with financial policies. They often coordinate with the accounting team for accurate financial reporting and work with operations to forecast cash needs for upcoming projects. Additionally, they may partner with leadership and business units to support strategic initiatives, manage investment activities, and optimize the organization's capital structure. This cross-functional collaboration is essential for maintaining liquidity and supporting long-term financial goals.

Is the treasury high paying?

A Treasury Director typically earns a high salary due to the seniority and responsibility involved in managing an organization's financial assets and liquidity. Compensation varies based on industry, company size, location, and experience, but it generally includes a substantial base salary, bonuses, and benefits. Advanced financial skills, certifications like CFA or CPA, and experience in risk management are often required for this role.

What is the difference between Director Of Treasury vs Treasury Manager?

AspectDirector Of TreasuryTreasury Manager
ResponsibilitiesOversees overall treasury functions, strategic financial planning, risk management, and policy developmentManages daily cash operations, banking relationships, and short-term liquidity management
Required CredentialsBachelor's degree, often an MBA or CPA, with extensive treasury or finance experienceBachelor's degree in finance, accounting, or related field; relevant treasury certifications preferred
Work EnvironmentSenior leadership setting, strategic planning, cross-department collaborationOperational setting, focused on cash flow, banking, and transaction processing

The main difference between a Director Of Treasury and a Treasury Manager lies in scope and strategic involvement. The Director oversees the entire treasury function, focusing on long-term financial strategies and risk management, while the Treasury Manager handles daily cash operations and short-term liquidity. Both roles require strong financial credentials, but the Director's role is more strategic and senior in nature.

What does a director of the treasury do?

A director of the treasury oversees an organization’s financial activities, including cash management, funding, and investment strategies. They develop policies to optimize liquidity, manage banking relationships, and ensure compliance with financial regulations, often using tools like treasury management systems. Strong leadership, financial expertise, and certifications such as CPA or CFA are common requirements.
More about Director Of Treasury jobs
What cities are hiring for Director Of Treasury jobs? Cities with the most Director Of Treasury job openings:
What are the most commonly searched types of Of Treasury jobs? The most popular types of Of Treasury jobs are:
What states have the most Director Of Treasury jobs? States with the most job openings for Director Of Treasury jobs include:
Infographic showing various Director Of Treasury job openings in the United States as of June 2026, with employment types broken down into 92% Full Time, 1% Temporary, and 7% Contract. Highlights an 88% Physical, 7% Hybrid, and 5% Remote job distribution, with an average salary of $159,952 per year, or $76.9 per hour.
Director Of Treasury

Director Of Treasury

Aston Carter

Philadelphia, PA • On-site

$160K - $180K/yr

Full-time

PTO

Posted 6 days ago


Job description

Job Title: Director of Treasury
Job Description
The Director of Treasury leads the organization's investment management, debt strategy, and treasury operations while partnering closely with finance leadership and external advisors. This role oversees portfolio strategy and performance, provides executive oversight of cash and liquidity management, and manages a high-performing treasury team. The Director operates at both strategic and operational levels to ensure the organization's financial resources are optimized and aligned with long-term goals and risk tolerance.
Responsibilities
  • Oversee the organization's investment portfolio strategy and performance in partnership with external investment advisors.
  • Evaluate investment recommendations to ensure alignment with organizational goals, risk tolerance, and overall financial strategy.
  • Participate in high-level strategic discussions with finance leadership and board stakeholders on investment and treasury matters.
  • Serve as the primary point of contact for investment managers and advisors, ensuring effective communication and coordination.
  • Lead the organization's debt strategy, including capital structure, issuance planning, and refinancing considerations.
  • Support preparation for capital market activities, including long-term planning for future issuances and related transactions.
  • Partner with external financial advisors on debt strategy and execution, ensuring transactions align with organizational objectives.
  • Provide ongoing oversight of the debt portfolio, monitoring financial implications and recommending improvements where needed.
  • Provide executive oversight of cash management, liquidity planning, and overall treasury operations.
  • Ensure the accuracy, efficiency, and control of treasury functions that are managed day-to-day by the existing treasury team.
  • Monitor and optimize cash flow management processes to support operational needs and strategic initiatives.
  • Lead and develop the treasury team, including one Manager, one Sr. Analyst, and two Analysts.
  • Foster a collaborative, high-performing, and cohesive team environment within the treasury function.
  • Provide coaching, feedback, and performance management to team members, including addressing team dynamics and challenges.
  • Partner with organizational leadership to support the growth, development, and career progression of treasury team members.
  • Collaborate with cross-functional stakeholders to align treasury activities with broader organizational objectives and initiatives.
  • Operate at both strategic and operational levels, shifting between long-term planning and hands-on oversight as needed.

Essential Skills
  • Strong expertise in investment management and financial markets.
  • Proven experience in portfolio analysis and evaluating investment returns.
  • Significant experience in corporate or institutional treasury functions.
  • Experience managing or supporting debt financing activities.
  • Demonstrated leadership experience with teams and cross-functional stakeholders.
  • Ability to operate effectively at both strategic and operational levels.
  • Proficiency in cash management and liquidity planning.
  • Strong understanding of accounting principles as they relate to treasury and finance.
  • Expertise in treasury management and finance, including debt management.
  • Experience with enterprise financial systems such as PeopleSoft.
  • Experience with treasury-related platforms or tools such as Triveda (or similar).
  • Excellent analytical, communication, and stakeholder management skills.

Additional Skills & Qualifications
  • Experience working with external investment advisors and managers.
  • Experience partnering with external financial advisors on debt strategy and capital market activities.
  • Experience in a large, complex organization, such as a health system or similar institutional environment.
  • Experience participating in strategic discussions with finance leadership and board-level stakeholders.
  • Demonstrated ability to build, lead, and develop high-performing finance or treasury teams.
  • Strong problem-solving skills and the ability to address team dynamics and performance challenges constructively.

Work Environment
This role offers flexibility to work remotely or on-site, with arrangements determined based on organizational needs and mutual agreement. The Director of Treasury works within a large, complex health system environment, collaborating regularly with finance leadership, board stakeholders, and external advisors. The position involves frequent use of financial and treasury management systems, including platforms such as PeopleSoft and Triveda or similar tools, as well as standard office and collaboration technologies. The work focuses on strategic financial planning, investment oversight, debt management, and coordination with a dedicated treasury team, in a professional setting that values collaboration, accountability, and high performance.
Job Type & Location
This is a Permanent position based out of Philadelphia, PA.
Pay and Benefits
The pay range for this position is $160000.00 - $180000.00/yr.
4 weeks PTO, holidays, and full scale benefits
Workplace Type
This is a hybrid position in Philadelphia,PA.
Application Deadline
This position is anticipated to close on Jun 24, 2026.
About Aston Carter
Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® double diamond winner for both client and talent service.
The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.
If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email astoncarteraccommodation@astoncarter.com for other accommodation options.
San Francisco Fair Chance Ordinance: Pursuant to the San Francisco Fair Chance Ordinance, for all positions located in the city and county of San Francisco, we will consider for employment qualified applicants with arrest and conviction records.
Massachusetts Lie Detector: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.
Use of Artificial Intelligence (AI): We may use Artificial Intelligence (AI) to support parts of our hiring process, including sourcing, screening, and evaluating candidates. AI helps assess applications and qualifications, but final decisions are made by our hiring team. By applying, you acknowledge and agree that your application may be reviewed using AI tools.

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About Aston Carter

Sourced by ZipRecruiter

At Aston Carter, we're dedicated to expanding career opportunities for the skilled professionals who power our business. Our success is driven by the talented, motivated people who join our team across a range of positions - from recruiting, sales and delivery to corporate roles. As part of our team, employees have the opportunity for long-term career success, where hard work is rewarded and the potential for growth is limitless. Established in 1997, Aston Carter is a leading staffing and consulting firm, providing high-caliber talent and premium services to more than 7,000 companies across North America. Spanning four continents and more than 200 offices, we extend our clients' capabilities by seeking solvers and delivering solutions to address today's workforce challenges. For organizations looking for innovative solutions shaped by critical-thinking professionals, visit AstonCarter.com. Aston Carter is a company within Allegis Group, a global leader in talent solutions.

Industry

Recruiting and staffing services

Company size

1,001 - 5,000 Employees

Headquarters location

Hanover, MA, US