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Director Of Treasury Operations Jobs (NOW HIRING)

Metra

Director, Corporate Treasury

Chicago, IL · On-site

$149K/yr

Oversee corporate treasury operations with an annual operating budget in excess of $645 million and ... direct your inquiries to the Reasonable Accommodations Committee at RAC@metrarr.com . Metra is an ...

Terrible Herbst, Inc.

Treasury Manager

Las Vegas, NV · On-site

Optimize working capital while maximizing the efficient use of company cash resources. * Analyze cash balances and recommend investment or financing strategies when appropriate. Treasury Operations

Geico

Director, Treasury

Bethesda, MD · On-site

The Director will be responsible for various aspects of treasury operations including but not limited to optimizing receivables, cash management, short-term investments, banking strategy, cash flow ...

Aston Carter

Treasury Analyst

Coppell, TX · Hybrid

Minimum of 2 years of treasury operational experience preferred, with exposure to corporate treasury functions. * Hands-on experience with cash management activities, including monitoring cash ...

JMJ PHILLIP

VP of Treasury

Fort Mill, SC · On-site

$225 - $250/hr

Lead treasury operations, cash management, and capital planning initiatives. * Provide strategic ... Strong knowledge of cash management, capital markets, banking relationships, and financial risk ...

Terribles

Treasury Manager

Las Vegas, NV · On-site

$105 - $145/hr

Strong knowledge of treasury operations, cash forecasting, banking products, liquidity management, and financial controls.Experience managing multiple bank accounts across various business entities ...

Robinhood

Senior Treasury Analyst

Bellevue, WA · On-site

$102 - $120/hr

Reporting to our Director of Treasury Operations & Investments, you will work cross-functionally with teams such as Treasury Risk, Finance, Accounting, Engineering, Procurement, Engineering, Legal ...

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

As of Sep 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 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.

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.

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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 August 2026, with employment types broken down into 84% Full Time, 13% Part Time, 1% Temporary, 1% Contract, and 1% Nights. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution, with an average salary of $159,952 per year, or $76.9 per hour.

Director of Treasury & Investments

Cleveland Foundation, Inc.

Cleveland, OH • On-site

$135K - $155K/yr

Full-time

Posted 4 days ago

Job description

Job Type
Full-time
Description
About Us
The Cleveland Foundation, established in 1914 as the world's first community foundation, continues to shape the future of place-based philanthropy more than a century later. With $4.1 billion in assets and a legacy of bold leadership, we are driven by a commitment to improve the lives of everyone who calls Greater Cleveland home, today and for generations to come.
Joining our team means becoming part of a culture that blends history-making impact with forward-looking innovation. Our vision is a vibrant Northeast Ohio where no Clevelander is left behind. Every team member plays a key role in advancing this vision by tackling Cleveland's most critical issues, championing opportunities for all, and helping unlock the full potential of our region.
Our headquarters in the heart of MidTown places us at the center of a historic neighborhood and growing district, surrounded by partners, community leaders and residents who are reimagining what's possible for our city. Here, you'll work in a dynamic, collaborative environment designed to spark creativity, deepen relationships, and accelerate change.
At the Cleveland Foundation, you can be part of building a stronger future for every Clevelander.
About You
You are a strategic and collaborative treasury and investment professional with strong judgment, intellectual curiosity, and a deep commitment to fiduciary stewardship. You bring experience in investing, treasury operations, and financial analysis, along with the ability to translate complex concepts into clear recommendations for leadership, non-profit boards, donors, and community stakeholders.
You thrive in a relationship-driven environment, building trusted partnerships with colleagues, investment managers, advisors, and financial institutions. You are a proactive, results-oriented leader who embraces accountability, drives continuous improvement, and develops high-performing teams.
Most importantly, you are inspired by our community, the Cleveland Foundation's mission and recognize the power of investment capital to create both long-term financial strength and meaningful community impact.
Job Summary
This role provides fiduciary oversight of the Cleveland Foundation's treasury and investment program, ensuring the long-term growth, financial stewardship, sustainability, and mission alignment of the Foundation's investment pools. Reporting to the
SVP, Finance, Investments & Treasurer, this function supports treasury and investment operations, liquidity management, risk monitoring, and while serving as a key liaison to external advisors, financial partners, and stakeholders.
Key Responsibilities
  • Serve as a senior member of the treasury/investment team, providing strategic financial expertise and contributing to cross-functional collaboration and departmental effectiveness.
  • Assist with investment and treasury operations, transactions, valuations, audits, fee reviews, operational due diligence, performance measurement, and process improvement, ensuring compliance with investment policies, governance standards, regulatory requirements, and fiduciary obligations through strong controls and documentation.
  • Lead treasury and cash management, including collaborating with Foundation leadership on cash flow forecasting, cash positioning, and liquidity optimization; oversee banking relationships, cash operations, and related policies and controls to safeguard assets and ensure efficient use of capital.
  • Support organizational fund and donor-advised fund investment programs. As well as other fiduciary investment pools, including external manager relationships, performance oversight, and stakeholder communication.
  • Support execution of the Foundation's institutional investment strategy, asset allocation, portfolio construction, liquidity management, and risk management across public and private market portfolios and the Foundation endowment.
  • Assist with evaluation, selection, monitor, and terminate investment managers, advisors, and strategies, maintaining disciplined investment processes aligned with long-term objectives and fiduciary responsibilities; serve as primary relationship manager for non-profit organizational funds partners, external advisors, managers, custodians, banking partners, and other financial service providers.
  • Monitor portfolio performance, asset allocation, liquidity, and risk exposures across all investment pools and related entities, evaluating results against benchmarks, policy targets, and long-term goals.
  • Develop and articulate investment perspectives, portfolio insights, and market observations; prepare and deliver investment, treasury, and financial reporting and recommendations for senior leadership, the Board and committees, donors, and other stakeholders.
  • Support Investment Committee governance processes, including meeting planning, materials, presentations, advisor engagement, and follow-up actions.
  • Integrate mission-aligned, place-based, and impact investment strategies into the Foundation's broader portfolio in alignment with organizational goals, donor intent, and investment objectives.
  • Support development, and mentorship of treasury/investment staff, fostering a culture of accountability, transparency, humility, collaboration, continuous improvement, and high performance.

General Competencies
  • Judgment
  • Communication
  • Teamwork & Collaboration
  • Adaptability
  • Intellectual curiosity
  • Fiduciary Stewardship
  • Strategic Investment Leadership
  • Relationship Management
  • Execution mindset

Requirements
Required Qualifications
  • Education: Bachelor's degree in investments, finance, mathematics, or a related field with working knowledge of financial accounting, capital markets, and investments.
  • Experience: 6-10 years of relevant work experience in investments.
  • Technical Skills: Strong mastery in advanced PowerPoint, Excel modeling, Microsoft Office 365, and investment analysis tools including Bloomberg Terminal.
  • Core Skills: Strong attention to detail, excellent analytical skills, exceptional time management, and the ability to work independently in a dynamic, fast-paced environment.
  • Relationship Skills: Strong interpersonal skills with the ability to collaborate between and across teams and interact effectively with diverse internal and external stakeholders at all levels.
  • Professional Orientation: Passion for investing, natural curiosity, and a desire to understand financial markets

Preferred Qualifications
  • Master's degree in a related field and/or CFA or CAIA certification, or active pursuit thereof.
  • Experience supporting board-level investment reporting, investment committee governance, manager due diligence, or mission-aligned/place-based investment strategies.

Work Environment
  • Professional office-based environment with regular collaboration across Finance, executive leadership, committees, external advisors, investment managers, donors, and community partners.
  • Role requires the ability to manage multiple priorities, respond to time-sensitive requests, and occasionally represent the Foundation in industry, investment, and philanthropic forums.

Salary Description
$135,000 - $155,000 Annually

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