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Director Of Treasury Operations Jobs (NOW HIRING)

Northern Bank

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 ...

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 ...

Fluidstack

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 ...

Arclin USA LLC

Director of Treasury

Alpharetta, GA · Hybrid

... Director & Assistant Treasurer. This will be a hybrid role (2 in / 3 remote) located out of our ... This role serves as the senior operational leader within Treasury, translating treasury strategy ...

RealTruck

Director of Treasury

Ann Arbor, MI

POSITION SUMMARY The Director of Treasury will be responsible for setting and executing the ... operations, support growth, and maximize cash flow. The Director will lead all aspects of cash ...

Hayward Industries

Director of Treasury

Charlotte, NC · On-site

The Director, Treasury is responsible for the execution of the company's global treasury activities ... Manage global cash positioning, liquidity monitoring, and daily cash operations * Manage bank ...

Truck Hero

Director of Treasury

Ann Arbor, MI · On-site

POSITION SUMMARY The Director of Treasury will be responsible for setting and executing the ... operations, support growth, and maximize cash flow. The Director will lead all aspects of cash ...

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

As of Jun 14, 2026, the average yearly pay for director of treasury operations 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 is the role of the director?

A Director of Treasury Operations oversees a company's treasury functions, including cash management, liquidity, banking relationships, and risk mitigation. They develop strategies to optimize financial resources, ensure compliance, and often use treasury management systems. Strong leadership, financial expertise, and certifications like CPA or CFA are common requirements.

What are some common challenges faced by a Director of Treasury Operations, and how are they typically addressed?

Directors of Treasury Operations often encounter challenges such as managing liquidity across multiple accounts, mitigating financial risks, and ensuring compliance with evolving regulations. They address these by implementing robust cash forecasting models, maintaining strong relationships with financial institutions, and staying updated on regulatory changes. Effective communication and coordination with internal teams, such as accounting and risk management, are also crucial for resolving issues quickly and maintaining smooth treasury operations.

Is a director higher than a CEO?

A Director of Treasury Operations is a senior management role responsible for overseeing treasury functions, but a CEO (Chief Executive Officer) is the highest-ranking executive in a company. The CEO has overall strategic authority, while directors typically report to the CEO or board of directors. Therefore, the CEO is higher than a director in organizational hierarchy.

What is a synonym for director?

A synonym for director in a job context can be manager, supervisor, or head, depending on the organization. These titles often indicate leadership roles responsible for overseeing teams, projects, or departments, and may require similar skills such as strategic planning and decision-making.

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

AspectDirector Of Treasury OperationsTreasury Manager
ResponsibilitiesOversees overall treasury functions, strategic planning, risk management, and policy developmentManages daily cash management, banking relationships, and short-term funding
Required CredentialsTypically requires a CPA, CFA, or treasury certifications, with extensive experienceOften requires treasury certifications or finance degrees, with relevant experience
Work EnvironmentSenior leadership in finance, strategic planning, and cross-department collaborationOperational finance team, focusing on daily treasury activities
Industry UsageCommon in large corporations and multinational companiesFound in mid-sized to large organizations with active treasury functions

The main difference is that the Director Of Treasury Operations focuses on strategic oversight and policy, while the Treasury Manager handles daily cash and banking activities. Both roles require relevant certifications and experience, but the director typically operates at a higher strategic level within the treasury department.

What is the meaning of a director?

A director is a senior management role responsible for overseeing a specific department or function within an organization, such as treasury operations. They develop strategies, manage teams, and ensure goals are met, often requiring leadership skills and industry knowledge. In treasury operations, a director focuses on managing cash flow, investments, and financial risk management.

What does a Director of Treasury Operations do?

A Director of Treasury Operations oversees an organization's cash management, banking relationships, liquidity, and financial risk management. They are responsible for ensuring that the company's financial assets are efficiently managed and that the company has enough cash flow to meet its obligations. This role also involves implementing treasury policies, managing investments, and ensuring compliance with regulatory requirements. Directors of Treasury Operations often lead a team and collaborate with other departments to optimize financial performance.

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

To thrive as a Director of Treasury Operations, you need deep expertise in cash management, liquidity planning, financial analysis, and a relevant degree such as finance or accounting, often supplemented with a CPA, CFA, or CTP certification. Familiarity with treasury management systems (TMS), ERP platforms, and banking portals is typically required. Exceptional leadership, strategic thinking, and strong communication skills help drive team performance and facilitate cross-departmental collaboration. These skills and qualities ensure effective management of corporate funds, risk mitigation, and alignment of treasury strategies with organizational goals.
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Director Of Treasury Operations jobs near you
Infographic showing various Director Of Treasury Operations job openings in the United States as of June 2026, with employment types broken down into 2% Full Time, and 98% Part Time. 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.
Senior Director of Treasury Operations

Senior Director of Treasury Operations

Orlando Health

Orlando, FL • On-site

Full-time

Posted 18 days ago

Orlando Health rating

7.4

Company rating: 7.4 out of 10

Based on 590 frontline employees who took The Breakroom Quiz

251st of 872 rated healthcare providers

Job description

Position Summary
Senior Director of Treasury Operations
Address: 45 W. Crystal Lake St, Orlando, FL 32806
The Senior Director of Treasury Operations is a senior finance leader responsible for defining and executing Orlando Health's enterprise-wide treasury operations and strategy, including liquidity management, capital planning support, banking strategy and financial risk management.
This Senior Director partners closely with executive leadership to optimize the organization's capital structure, ensure financial resilience, and support strategic growth initiatives, while leading the transformation of treasury operations, systems, and controls across a complex, multi-entity healthcare system.
Key Responsibilities
Liquidity and cash management
  • Define enterprise liquidity strategy, including minimum cash thresholds and contingency planning.
  • Oversee daily cash positioning, liquidity planning, and short and long-term cash flow forecasting.
  • Enhance scalability and operational efficiency across cash management processes; lead cash management best-practice initiatives to improve earnings and maximize cost savings.

Capital structure, debt, and financing
  • Support capital structure and financing strategy in partnership with executive leadership; serve as treasury lead for mergers, acquisitions, joint ventures, and capital initiatives.
  • Oversee debt covenant compliance, liquidity metrics, and coordination with accounting and tax teams.
  • Lead engagement with banks, trustees, rating agencies, and key financial partners.

Banking relationships and account administration
  • Manage banking, trustee, and financial institution relationships, including negotiation of banking, investment, and merchant services agreements.
  • Oversee online banking platforms and related administration as the banking system administrator.

Risk management, controls, and governance
  • Own the enterprise financial risk framework, including interest rate, counterparty, and fraud risk.
  • Establish and enforce treasury policies, procedures, governance standards, internal controls, compliance practices, and business continuity plans; partner with internal and external auditors.
  • Oversee month-end close activities for treasury-related accounts, ensuring timely reporting, reconciliations, and required journal entries in compliance with established policies and procedures.

Technology, transformation, and analytics
  • Lead treasury transformation initiatives, including ERP integration, process automation, and implementation/optimization of treasury management systems to improve visibility and controls.
  • Establish and monitor key performance metrics (e.g., liquidity targets, cash yield optimization, bank fee reduction, forecasting accuracy, and automation adoption).

Leadership and cross-functional partnership
  • Provide strategic leadership for enterprise-wide treasury operations across all hospitals, subsidiaries, joint ventures, and affiliated entities.
  • Provide leadership over treasury operations through oversight of managers and senior professionals; establish structure, performance expectations, and succession planning for the treasury function.
  • Lead cross-functional initiatives across Finance, Revenue Cycle, FP&A, and IT to enable strategic growth and operational resilience.

Qualifications
Education
  • Master's degree required.
  • A Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) preferred.
  • Bachelor's degree in Finance, Accounting, Business Administration, or related field required.

Experience
  • Minimum of eight (8) years experience in cash management, accounting, finance, or treasury required.
  • Experience in a large health system, or other complex multi-entity environment strongly preferred.

What Orlando Health employees say

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About Orlando Health

Sourced by ZipRecruiter

Orlando Health is a 3,200-bed system that includes 15 wholly-owned hospitals and emergency departments; rehabilitation services, cancer institutes, heart institutes, imaging and laboratory services, wound care centers, physician offices for adults and pediatrics, skilled nursing facilities, an in-patient behavioral health facility, home healthcare services in partnership with LHC Group, and urgent care centers in partnership with CareSpot Urgent Care. Nearly 4,200 physicians, representing more than 80 medical specialties and subspecialties have privileges across the Orlando Health system, which employs nearly 22,000 team members. Areas of clinical excellence are orthopedics, heart and vascular, cancer care, neurosciences, surgery, pediatric specialties, neonatology, women's health and trauma.

Industry

Health care and social assistance

Company size

10,000+ Employees

Headquarters location

Orlando, FL, US

Year founded

1918

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