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Director Of Treasury Operations Jobs (NOW HIRING)

WestRock

Sr. Anlst, Treasury / Risk

Atlanta, GA · On-site

This role reports to the Senior Director of Treasury Operations. How you will impact Smurfit Westrock * Intercompany Loan Management: Manage North America intercompany loan activity using the

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 ...

Oncourse Home Solutions

Director, Treasury

Naperville, IL · On-site

$183K - $247K/yr

... driver of our company culture and employee experience. Responsibilities include but are not limited to: * Lead and mentor team members. * Direct daily treasury operations: cash positioning ...

Bausch + Lomb

Manager, Treasury

Bridgewater, NJ · On-site

$120K - $145K/yr

Contribute to updates of treasury policies and procedures, incorporating system-enabled controls where appropriate. * Support internal and external audit requests related to treasury operations.

MHI

Treasury Manager

Lake Mary, FL · On-site

Role Overview The Treasury Manager is a critical member of the Corporate Controllership organization, responsible for leading and evolving the company's multinational treasury operations across the ...

Marmon

Supervisor, Global Treasury

Chicago, IL · On-site

... operations, controls, and process direction. Reporting to the Director of Global Treasury, the role is accountable for reviewing, approving, and overseeing key treasury activities across cash ...

Equitable

Treasury Analyst (HYBRID)

Charlotte, NC

$55K - $70K/yr

Reporting to the Director of Treasury, the Treasury Analyst is an excellent opportunity for an early-career professional to build a foundation in corporate finance and treasury operations. In this ...

Equitable

Treasury Analyst (HYBRID)

Charlotte, NC · On-site

$55K - $70K/yr

Reporting to the Director of Treasury, the Treasury Analyst is an excellent opportunity for an early-career professional to build a foundation in corporate finance and treasury operations. In this ...

Lionsgate

VP, Treasury

Santa Monica, CA · On-site

Summary of Position Lionsgate is seeking a Vice President of Treasury to oversee the studio's global cash management, liquidity operations, and day-to-day treasury execution. Reporting to 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 Jun 13, 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.
Sr. Anlst, Treasury / Risk

Sr. Anlst, Treasury / Risk

WestRock

Atlanta, GA • On-site

Full-time

Posted 15 days ago

Job description

General Information
Job ID
ATR62500
Posting Job Title
Sr. Analyst Treasury/Risk
Locations
GA Atlanta Headquarters
Employment Type
Full Time
Date Posted
29-May-2026
Relocation Support
No
Description & Requirements
Smurfit Westrock (NYSE:SW) is the go-to leader and partner of choice in sustainable packaging. We are dedicated to creating efficient and scalable paper and packaging solutions to help solve complex packaging challenges. Guided by our values of safety, loyalty, integrity and respect, we are committed to delivering meaningful value for shareholders, customers, employees and the communities where we operate.
The Opportunity
We are seeking a Senior Treasury Analyst to join the North America Group Treasury Operations team
in Atlanta, GA. This middle-office role focuses on intercompany loans, bank account and signatory
administration, compliance with Sarbanes-Oxley (SOX) and internal controls, and supporting payment
approval workflows. This role reports to the Senior Director of Treasury Operations.
How you will impact Smurfit Westrock
  • Intercompany Loan Management: Manage North America intercompany loan activity using the
  • Company's Treasury Management System (Coupa Treasury) and legal entity platform (Global
  • Compliance Solutions), coordinating with Tax, Legal, Finance and Controllership.
  • Bank Account & Signatory Administration: Manage bank account lifecycle activities (opening,
  • maintenance, and closure), as well as authorized bank account signatories, database records,
  • and policy compliance.
  • Foreign Bank Account (FBAR) Reporting: Track foreign bank accounts and authorized
  • signatories to support annual FBAR FINCEN reporting in partnership with Tax.
  • Payment Review & Approval Support: Review payment requests across the Treasury
  • Management System and online banking platforms, ensuring proper authorization and control
  • requirements are met and support the North America Group Treasury shared mailbox.
  • Treasury Controls, Compliance & Governance: Support internal and external audits, providing
  • required documentation and explanations, and ensure that activities operate within SOX and
  • internal control frameworks.

What you need to succeed
  • 3+ years' experience in treasury operations, corporate finance or accounting in a multinational environment.
  • Experience in bank account management, intercompany loans, or treasury middle-office activities preferred.
  • Bachelor's degree in Finance, Accounting, Economics or related field, and/or a professional qualification (e.g. CTP, CFA, ACA, ACCA, CIMA, ACT or equivalent) preferred. Professional qualifications or candidates working towards them are an advantage.
  • Advanced Excel, strong analytical skills, familiarity with treasury systems and banking platforms, ability to work independently and collaboratively, strong attention to detail and strong organization and communication skills.

What we offer
  • Corporate culture based on integrity, respect, accountability, and excellence
  • Comprehensive training with numerous learning and development opportunities
  • An attractive salary reflecting skills, competencies, and potential
  • A career with a global packaging company where Sustainability, Safety and Inclusion are business drivers and foundational elements of the daily work

Candidates are required to undergo a drug screening after receiving a conditional job offer, but before starting employment.
Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, protected veteran status or other characteristics protected by state or federal law.

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