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Director Of Treasury Management Jobs (NOW HIRING)

F&M Bank

Treasury Solution Officer

Clarksville, TN · On-site

Maintain strong knowledge of treasury management products, payment systems, depository services, operational delivery, industry trends, bank policies, and applicable regulatory requirements.

Zūm Services, Inc.

We are seeking an experienced, results-driven Director of Treasury to lead the execution of financing and debt-management activities while maintaining strong controls and compliance across cash ...

Dacotah Banks

Treasury Sales Associate

Sioux Falls, SD · On-site

Job Summary Under the support of the Director-Treasury Management you will support the sales process with activities translating to business development, relationship retention and revenue growth.

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How much do director of treasury management jobs pay per year?

As of Sep 12, 2026, the average yearly pay for director of treasury management 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 management do?

A Director of Treasury Management is responsible for overseeing a company's treasury operations, including managing cash flow, banking relationships, investments, and risk management strategies. They develop policies to optimize liquidity and ensure the organization meets its financial obligations efficiently. This role often involves leading a team, implementing financial technologies, and collaborating with other departments to support the company's financial goals. The Director of Treasury Management also works to minimize financial risks and maximize returns on investments.

What are the key skills and qualifications needed to thrive as a director of treasury management, and why are they important?

To thrive as a Director Of Treasury Management, you need deep expertise in cash management, liquidity planning, financial analysis, and a bachelor’s or master’s degree in finance, accounting, or a related field. Familiarity with treasury management systems, financial modeling software, and certifications such as CTP (Certified Treasury Professional) are highly valued. Exceptional leadership, analytical thinking, and strong communication skills set top performers apart in this role. These abilities are crucial for optimizing an organization’s cash flow, mitigating financial risk, and leading effective treasury operations.

How does a director of treasury management typically collaborate with other departments within an organization?

A Director of Treasury Management frequently works cross-functionally, partnering closely with accounting, finance, and operations teams to ensure optimal cash flow, risk management, and investment strategies. They often coordinate with IT to implement financial systems and with legal to ensure compliance with regulations. Strong collaboration is required to align treasury policies with overall business objectives, support capital projects, and provide financial insights that influence company-wide decisions. This role often involves leading meetings, presenting analyses, and acting as a key advisor to executive leadership.

What is the difference between Director Of Treasury Management vs Treasury Analyst?

AspectDirector Of Treasury ManagementTreasury Analyst
CredentialsBachelor's degree, often CPA or CFA preferredBachelor's degree in finance, accounting, or related field
Work EnvironmentSenior leadership, strategic planning, cross-department collaborationData analysis, reporting, supporting treasury operations
Employer & Industry UsageLarge corporations, financial institutions, multinational companiesFinance departments across various industries, including banking and corporate firms
Search & Comparison IntentUnderstanding strategic and managerial differencesOperational and analytical roles in treasury

The Director Of Treasury Management focuses on strategic oversight, financial planning, and leadership within treasury functions. In contrast, a Treasury Analyst handles data analysis, reporting, and supporting daily treasury operations. Both roles are essential but differ in scope, seniority, and responsibilities within the treasury department.

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Director Of Treasury Management jobs near you

Treasury Management Officer

Upper Sandusky, OH • On-site

The First Citizens National Bank of Upper Sandusky
See more jobs at The First Citizens National Bank of Upper Sanduskyexternal

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 25 days ago

Job description

To provide the overall management and success of the Bank's Treasury Management Program with prompt, tactful, friendly, courteous and efficient customer service. Responsible for protection of the Bank's assets through adequate security and fraud prevention measures as related to the Treasury Management Program.
Essential Functions
  • Owns the client on-boarding process to deliver exceptional and timely client service to onboard new clients as quickly as possible.
  • Develops and drives prospecting, contact, and referral strategies for business development opportunities with new and/or existing clients. This includes developing and cultivating relationships with centers of influence and referral sources. Works closely with commercial loan officers and branch staff in onboarding, development, and maintaining new and existing relationships.
  • Actively participates in joint client and prospect calls and presentations with commercial loan officers to further business development and sales efforts; leads Treasury Management discussions with clients and prospects, identifying and assessing client needs and challenges.
  • Collaborates with bank officers as well as independently identifies and contacts prospective customers to effectively assist in the establishment of depository accounts and Treasury Management products. Assist clients with all Treasury Management support calls regarding but not limited to online banking, remote deposit, wires, ACH, merchant services, courier services, reciprocal deposit programs, lockbox, corporate credit card accounts and positive pay.
  • Identifies Treasury Management opportunities with current customer base to grow relationships for the Bank.
  • Perform relationship profitability analysis of top clients and enhance the overall profitability monitoring system and process.
  • Responsible for customer training, installation, implementation and maintenance to keep all Treasury Management products functioning for the customer's best use.
  • Meets with bank officers and bank personnel regularly to increase their knowledge of Treasury Management products and services to help promote referrals, assist with onboarding and client training.
  • Assist with balance sheet management utilizing Treasury Management clients.
  • Open new Treasury Management deposit accounts and ensure appropriate entity documentation and reporting.
  • Assist with client interviews to ensure systems and products are clearly defined as requested by the client.
  • Perform annual remote deposit audits with customers.
  • Assist with annual ACH customer risk reviews and optimize the process.
  • Responsible for supporting the daily operations of Treasury Management.
  • Become knowledgeable of Bank's Treasury Management products and services.
  • Proactively seeks out Treasury Management products that are desirable to customers and provide value to clients.
  • Analyzes and eliminates Treasury Management products that are not desirable and do not provide value to clients.
  • Performs new account openings on site and responds to customer inquiries and requests in a prompt and courteous manner.
  • Develop Treasury Management sales proposals and pricing for prospective and existing clients to further develop and strengthen business relationships, including developing request for proposal (RFP) letters.
  • Provides advice and assistance to prospects and customers to ensure banking needs are met and expectations are exceeded.
  • Follows up to ensure customer satisfaction and business retention.
  • Maintains compliance to all government regulations, including Bank Secrecy Act, Regulation E (Electronic Funds), Regulation CC (Funds Availability,) CRA and Regulation DD, Loan Policy or other policies pertaining to your position.

Other
Other duties and responsibilities as assigned.
Requirements
High School, GED or equivalent; 4-year college degree with emphasis in accounting or business or equivalent; 5-years work experience in Treasury Management. A high level of initiative, thoroughness, accuracy and confidentiality required. Detail oriented with strong analytical skills. Solid oral and written communication, sales and public relations skills.
Salary is commensurate with experience and a complete benefits package is provided including educational reimbursement with First Citizens paying 100% of tuition for full time employees; student loan debt repayment; paid time off; 401(k); health, dental and vision insurance; and more.
This job does not list all the duties of the job. This job posting may be revised at any time. This job posting is not to be implied as a contract for employment for any length of time and will not change the employees at will relationship. Either the employer or the employee may terminate employment at any time. Equal Opportunity Employer M/F/D/V. First Citizens National Bank is an at-will company.

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