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Director Of Treasury Operations Jobs (NOW HIRING)

Sprinklr

Director, Treasury (Woodbridge)

Woodbridge, VA · On-site

$161K - $269K/yr

The Director will provide analysis, insights, and recommendations to the CAO and CFO to support ... cash operations. * Strong understanding of the intersection of treasury, accounting, FP&A, tax ...

Forgent

Treasury Director

Chicago, IL · On-site

$180K - $250K/yr

Reporting to senior finance leadership, the Director of Treasury partners closely with FP&A, Accounting, Tax, and external financial institutions to support the company's operational and strategic ...

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 ...

The Midtown Group

Be Seen First

Treasury Operations Manager

Fort Worth, TX · Remote

$74K - $80K/yr

Bachelor's degree in Accounting, Finance, or related field * 3+ years of treasury operations experience (5+ total relevant experience preferred) * 2+ years of supervisory experience * Strong ...

Turn2Partners

Treasury Operations Analyst

Mclean, VA · On-site

The organization oversees a substantial portfolio of properties and has built a strong reputation ... direct impact within a stable and growing organization. Role Responsibilities * Serve as the ...

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Director Of Treasury Operations information

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

As of Jul 6, 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 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.

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 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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What cities are hiring for Director Of Treasury Operations jobs? Cities with the most Director Of Treasury Operations job openings:
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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 78% Full Time, and 22% Part Time. Highlights an 89% Physical, 5% Hybrid, and 6% Remote job distribution, with an average salary of $159,952 per year, or $76.9 per hour.
Director, Treasury (Woodbridge)

Director, Treasury (Woodbridge)

Sprinklr

Woodbridge, VA • On-site

$161K - $269K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 3 days ago

Job description

Job Description

Reporting to the Chief Accounting Officer, the Director, Treasury will play a critical leadership role within the finance organization, helping to develop and execute the company's treasury strategy while overseeing global treasury operations, liquidity management, banking relationships, financial risk management, and treasury governance. The Director will provide analysis, insights, and recommendations to the CAO and CFO to support capital allocation, liquidity planning, and financial risk decisions while ensuring efficient execution of approved treasury strategies.

The Director of Treasury will help ensure strong liquidity, disciplined balance‑sheet management, and effective governance to support the company’s objectives as a public, growth‑oriented SaaS organization. This individual will partner closely with the CAO, CFO, and other senior leaders to align treasury activities with the company’s financial and operational goals, support strategic initiatives, and operate effectively in a dynamic macro‑economic environment.

What You’ll Do
  • Oversee global treasury operations, including cash management, liquidity forecasting, cash positioning, and banking activities.
  • Support the development and execution of the company's global treasury strategy through financial analysis, market insights, liquidity planning, and risk management recommendations.
  • Develop and manage short‑ and long‑term cash forecasting models to support business planning, capital allocation decisions, and liquidity management.
  • Provide analysis and recommendations to senior leadership regarding liquidity, cash flow trends, capital deployment, and financial risk exposures.
  • Support the evaluation of capital structure alternatives, financing activities, credit facilities, debt compliance, and liquidity optimization initiatives.
  • Lead management of global banking relationships, including account structures, cash management services, bank fee optimization, and treasury services.
  • Assess foreign exchange exposures and support the development and execution of approved risk mitigation and hedging strategies.
  • Manage execution of approved investment activities and provide recommendations regarding investment strategies and liquidity deployment.
  • Ensure effective treasury policies, procedures, controls, and governance frameworks to support a strong SOX‑compliance control environment.
  • Partner closely with Accounting, FP&A, Tax, and Legal to align liquidity planning, reporting, compliance, and operational requirements.
  • Drive treasury process improvements, automation initiatives, and systems enhancements to improve efficiency, visibility, and controls.
  • Support strategic initiatives, including international expansion, M&A transactions, financing activities, and new business models.
  • Prepare and present regular treasury reporting, analyses, and recommendations to senior and executive leadership.
  • Build, mentor, and develop a high‑performing treasury team.
What Makes You Qualified
  • 10+ years of progressive treasury, corporate finance, or related finance experience, including demonstrated leadership experience managing treasury operations, projects, and teams.
  • Strong expertise in cash management, liquidity planning, treasury operations, banking relationships, and financial risk management.
  • Experience supporting treasury strategy development and advising senior leadership on liquidity, cash flow, and financial risk matters.
  • Experience operating in a public‑company or SOX‑compliant environment.
  • Proven ability to build, scale, and improve treasury processes, controls, and systems.
  • Experience managing global banking relationships and multi‑entity cash operations.
  • Strong understanding of the intersection of treasury, accounting, FP&A, tax, legal, and risk management functions.
  • Experience supporting strategic initiatives such as international expansion, M&A transactions, or new business initiatives.
  • Ability to operate as a trusted advisor to senior leadership, with strong communication skills, executive presence, and business judgment.
  • Bachelor’s degree in Finance, Accounting, Economics, or related field; MBA, CFA, or CTP preferred.
Benefits

Experience a comprehensive benefits package that includes 401(k) with 100% company match, paid time off, holidays, caregiver and parental leave, life and disability insurance, and medical, dental, vision, and prescription drug coverage. Additional benefits may include discretionary bonus, commission, and equity plans.

EEO

Sprinklr is a proud equal‑opportunity workplace and complies with all applicable federal, state, and local fair employment practices laws. Reasonable accommodations are available upon request during the interview process.

Job Req Compensation Range

Salary range: $161,000 - $269,000. Base pay depends on experience, qualifications, job‑related knowledge, skills, and geographic location. Pay may include discretionary bonus, commission, and equity opportunities.

Recruiting Scam Warning

Sprinklr will never ask you for money or to pay for equipment. If contacted by someone impersonating Sprinklr, do not engage and block their email or phone number immediately. Review FTC advice to avoid scams.

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