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Director Of Treasury Operations Jobs (NOW HIRING)

Rayus Radiology

Treasury analyst

Saint Louis Park, MN · On-site

$60K - $75K/yr

Direct and support day-to-day treasury operations * Control the daily cash positioning and manage short-term liquidity needs and analyze future cash positions. * Support the maintenance of bank ...

Rosendin

Director of Treasury

San Jose, CA · On-site

$207K - $272K/yr

The Director, Treasury is a key corporate leader responsible for shaping and managing the company ... You conduct deep-dive audits on their track records, investment philosophies, and operational risks.

Ross Stores

Treasury Operations Analyst

Dublin, CA · On-site

$70K - $101K/yr

The Treasury Analyst will report to the Director of Treasury but will frequently interact with the ... Manage the Treasury Operations inbox, providing timely responses and follow through to resolution.

Ross

Treasury Operations Analyst

Dublin, CA · On-site

$70K - $101K/yr

The Treasury Analyst will report to the Director of Treasury but will frequently interact with the ... Manage the Treasury Operations inbox, providing timely responses and follow through to resolution.

Ross Stores

Treasury Operations Analyst

Dublin, CA

$70K - $101K/yr

... armored car operations, missing deposits, change order issues, related analytics and ad-hoc ... The Treasury Analyst will report to the Director of Treasury but will frequently interact with the ...

GP Fund Solutions

Treasury Operations Analyst

Latham, NY · On-site

$55K - $63K/yr

Treasury Operations Analyst - GP Fund Solutions As a Treasury Operations Analys t at GPFS, you'll take ownership of treasury processes that ensure accuracy, transparency, and lasting investor trust.

ProDriven Global Brands

Treasury Analyst

Charlotte, NC · Hybrid

Works cross functionally with Finance teams around the globe on all aspects of treasury operations ... Direct experience required Skills and Abilities * Intermediate level Microsoft Outlook, Word ...

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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 Jun 10, 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 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.
Director of Treasury Management Strategy & Technology

Director of Treasury Management Strategy & Technology

MidFirst Bank

Oklahoma City, OK • On-site

Full-time

Posted 14 days ago

MidFirst Bank rating

8.0

Company rating: 8.0 out of 10

Based on 22 frontline employees who took The Breakroom Quiz

54th of 141 rated banks

Job description

MidFirst Bank is seeking a senior treasury management leader to serve as Director of Treasury Management Strategy & Technology, a high-impact role responsible for shaping the bank's enterprise strategy for commercial deposits, treasury management revenue, and business banking technology.
This executive will combine deep treasury management product expertise with forward-looking banking technology leadership to modernize how business clients are onboarded, served, and grown. The role is central to advancing MidFirst's commercial and private banking value proposition through innovative digital solutions, scalable processes, and differentiated treasury capabilities.
Role Overview
The Director of Treasury Management Sales Strategy & Technology is responsible for defining and executing a bank-wide strategy to grow core business deposits and treasury management revenue through sophisticated product expertise and innovative banking technology. This role focuses on delivering modern treasury solutions to commercial and private banking clients by combining deep knowledge of treasury management products with emerging digital platforms that enhance client experience, operational efficiency, and fee income generation.
Key Responsibilities
Treasury Management Product Leadership
  • Lead the strategic direction for treasury management offerings, with a strong emphasis on commercial deposit products, cash management solutions, and fee-based treasury services designed for business clients.
  • Identify product gaps and enhancement opportunities across the commercial product portfolio, prioritizing initiatives that improve competitiveness, client adoption, and revenue growth.
  • Oversee strategy for Commercial Product Management, engaging with Treasury Management Sales, Risk/Compliance, Marketing and Legal teams to ensure treasury management products are market-relevant, compliant, and aligned with client needs.
  • Create and execute strategies for core deposit acquisition focused on less rate-sensitive deposits and sustainable fee income through treasury management solutions.

Emerging Banking Technology & Digital Enablement
  • Drive the rollout and adoption of enabling technologies such as Salesforce, virtual account opening, and other digital tools that modernize treasury management sales, onboarding, and servicing for business customers.
  • Evaluate emerging treasury and banking technologies, interfacing with vendors to identify new solutions and technologies for business banking customers
  • Serve as a strategic advisor on the use of technology to improve cross-selling, data-driven insights, and scalability within treasury management operations.
  • Stay current on treasury management trends, payments innovation, and commercial banking technology.
  • Represent MidFirst Bank at industry conferences, vendor forums, and payments-technology events, maintaining a strong external perspective on treasury management and commercial banking innovation.
Requirements & Work Environment
  • Degree required, CTP preferred
  • Proven executive-level experience in bank treasury management, commercial deposits, and cash management products.
  • Demonstrated success leading banking technology initiatives that enhance business client onboarding, servicing, and revenue generation.
  • Ability to operate as both a strategic architect and execution leader, influencing across sales, product, operations, and risk functions.

Willingness to travel as needed to support enterprise initiatives and stakeholder engagement
Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.

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