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Director Of Treasury Jobs (NOW HIRING)

Dana-Farber Cancer Institute

Reporting to the AVP of Financial Operations, the Director of Treasury maintains stewardship for financial assets and debt, including overall leadership of the cash, debt, and investment management ...

Hayward Holdings, Inc.

Director of Treasury

Charlotte, NC · On-site

$130 - $170/hr

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 ...

Orgill, Inc.

Director of Treasury

Collierville, TN · On-site

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 ...

Hayward Industries

Director of Treasury

Charlotte, NC · On-site

$180 - $280/hr

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 ...

Stryker Corporation

Director of Treasury

Winona, MN · On-site

$180 - $260/hr

As Director of Treasury, you will be responsible for leading Fastenal's day-to‑day treasury operations, including liquidity management, cash forecasting, banking administration and treasury ...

New

Hayward

Director of Treasury

Charlotte, NC · On-site

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 ...

Standard Solar

Director of Treasury

Rockville, MD

... of key controls. · Monitor liquidity, interest rate, counterparty, banking, and operational treasury risks. · Partner with accounting on treasury transactions, bank reconciliations, debt activity ...

Hayward Industries, Inc.

NY · On-site

$100 - $130/hr

Prioritize, delegate, and ensure timely, complete, and accurate execution of all treasury deliverables * Coach, develop, and lead treasury team members while fostering a high-performance ...

Standard-Solar-Inc

Director of Treasury

Rockville, MD · On-site

$150 - $210/hr

Minimum of 7 years of progressive treasury, corporate finance, banking, project finance, or related finance experience.Strong understanding of cash management, liquidity planning, debt administration ...

Standard Solar

Director of Treasury

Rockville, MD · On-site

$185K - $210K/yr

... for treasury processes, including control design, documentation, testing support, audit coordination, issue remediation, and monitoring of key controls. • Monitor liquidity, interest rate ...

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How much do director of treasury jobs pay per year?

As of Aug 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 career paths are possible in the director of treasury?

A director of treasury can advance to executive roles such as Chief Financial Officer (CFO) or Treasurer, or move into senior finance leadership positions. They may also transition into specialized roles like risk management, corporate finance, or financial planning, often leveraging skills in cash management, financial analysis, and regulatory compliance.

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.

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.

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Director Of Treasury jobs near you
Infographic showing various Director Of Treasury job openings in the United States as of August 2026, with employment types broken down into 100% Full Time. Highlights an 100% In-person job distribution, with an average salary of $159,952 per year, or $76.9 per hour.

Director of Treasury

Gateway Group Personnel

Memphis, TN

Full-time

Re-posted 16 days ago

Job description

Director of Treasury & Cash Management
Location: Memphis, TN
A well-established, financially strong organization is seeking an experienced Director of Treasury & Cash Management to provide strategic leadership over enterprise treasury operations, liquidity management, banking relationships, and cash optimization. This is a highly visible leadership position offering the opportunity to influence financial strategy, improve treasury operations, and partner closely with executive leadership during an exciting period of continued growth.
What You'll Do
  • Lead enterprise-wide cash forecasting, liquidity planning, and working capital management.
  • Optimize cash positioning across multiple business units and legal entities.
  • Manage banking relationships, negotiate banking services, and oversee treasury operations.
  • Develop and enhance treasury policies, payment controls, and fraud prevention initiatives.
  • Support debt management, capital planning, and financing activities.
  • Partner with Accounting, Finance, Operations, and executive leadership on strategic initiatives.
  • Drive treasury automation, technology enhancements, and process improvements.
  • Lead, mentor, and develop a high-performing treasury team.
  • Ensure compliance with internal controls, audit requirements, and financial policies.
What We're Looking For
  • Bachelor's degree in Finance, Accounting, or a related field.
  • 6+ years of progressive treasury, corporate finance, or cash management experience.
  • Demonstrated success managing cash forecasting, liquidity, banking relationships, and treasury operations.
  • Experience supporting complex, multi-entity organizations.
  • Strong leadership skills with experience building and developing teams.
  • Experience implementing treasury technology, automation, or process improvements is highly desirable.
  • Certified Treasury Professional (CTP) designation is a plus.
Preferred Technical Experience
  • Treasury Management Systems (TMS)
  • Enterprise ERP platforms
  • Banking portals and electronic payment platforms
  • Advanced Microsoft Excel
  • Business intelligence and financial reporting tools such as Power BI
Why This Opportunity?
This role offers the opportunity to make a meaningful impact on a growing organization by shaping treasury strategy, improving operational efficiency, strengthening financial controls, and partnering directly with senior leadership on key business initiatives. The organization values collaboration, continuous improvement, and developing leaders who want to drive change.
If you're looking for a strategic treasury leadership opportunity where your expertise will directly influence business performance, we'd welcome the opportunity to speak with you.