The ideal candidate will combine broad treasury expertise with financial acumen, and strategic thinking skills. The Director will oversee cash management, banking relationships, liquidity planning ...
The ideal candidate will combine broad treasury expertise with financial acumen, and strategic thinking skills. The Director will oversee cash management, banking relationships, liquidity planning ...
Director, Treasury
Houston, TX · On-site
Job Summary The Director, Treasury will lead in the day-to-day activities of Treasury operations, bank account management, debt management, and support process improvement initiatives. The Director ...
Quick apply
Director, Treasury
Houston, TX · On-site
Job Summary The Director, Treasury will lead in the day-to-day activities of Treasury operations, bank account management, debt management, and support process improvement initiatives. The Director ...
Director, Treasury
Houston, TX · On-site
Job Summary The Director, Treasury will lead in the day-to-day activities of Treasury operations, bank account management, debt management, and support process improvement initiatives. The Director ...
Director, Treasury
Houston, TX · On-site
Job Summary The Director, Treasury will lead in the day-to-day activities of Treasury operations, bank account management, debt management, and support process improvement initiatives. The Director ...
Director, Treasury
Rockville, MD · On-site
The ideal candidate will combine broad treasury expertise with financial acumen, and strategic thinking skills. The Director will oversee cash management, banking relationships, liquidity planning ...
Director, Treasury
Rockville, MD · On-site
The ideal candidate will combine broad treasury expertise with financial acumen, and strategic thinking skills. The Director will oversee cash management, banking relationships, liquidity planning ...
Director, Treasury
Houston, TX · Hybrid
Job Summary The Director, Treasury will lead in the day-to-day activities of Treasury operations, bank account management, debt management, and support process improvement initiatives. The Director ...
Director, Treasury
Houston, TX · Hybrid
Job Summary The Director, Treasury will lead in the day-to-day activities of Treasury operations, bank account management, debt management, and support process improvement initiatives. The Director ...
Director, Treasury
Naperville, IL · On-site +1
$183K - $247K/yr
Direct daily treasury operations: cash positioning, collections, disbursements, and funding. * Manage liquidity and deploy excess cash to maximize returns while ensuring operational needs. * Deliver ...
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Director, Treasury
Naperville, IL · On-site +1
$183K - $247K/yr
Direct daily treasury operations: cash positioning, collections, disbursements, and funding. * Manage liquidity and deploy excess cash to maximize returns while ensuring operational needs. * Deliver ...
Director, Treasury
Parkville, MO · On-site
$220K/yr
Overview The Director of Treasury will lead the company's global treasury strategy. With a strong focus on building a modern treasury organization, this role is responsible for optimizing liquidity ...
Director, Treasury
Parkville, MO · On-site
$220K/yr
Overview The Director of Treasury will lead the company's global treasury strategy. With a strong focus on building a modern treasury organization, this role is responsible for optimizing liquidity ...
Envestnet is seeking a Principal Director, Treasury to join our Finance department. Envestnet is transforming the way financial advice is delivered through its connected technology, advanced insights ...
Envestnet is seeking a Principal Director, Treasury to join our Finance department. Envestnet is transforming the way financial advice is delivered through its connected technology, advanced insights ...
The Treasury Director is a key leadership position overseeing Accounts Receivable, Accounts Payable, as well as for Corporate Banking and Short-term Investments and will report to the Treasurer. This ...
The Treasury Director is a key leadership position overseeing Accounts Receivable, Accounts Payable, as well as for Corporate Banking and Short-term Investments and will report to the Treasurer. This ...
Director, Treasury Operations
Washington, DC · On-site
$150K - $175K/yr
We are looking for our next Director, Treasury Operations that has a leadership role to assist in oversight of operational and analytical processes in support of Executive Director of Treasury ...
Director, Treasury Operations
Washington, DC · On-site
$150K - $175K/yr
We are looking for our next Director, Treasury Operations that has a leadership role to assist in oversight of operational and analytical processes in support of Executive Director of Treasury ...
Director, Treasury
Naperville, IL · On-site
$183K - $247K/yr
Direct daily treasury operations: cash positioning, collections, disbursements, and funding. * Manage liquidity and deploy excess cash to maximize returns while ensuring operational needs. * Deliver ...
Director, Treasury
Naperville, IL · On-site
$183K - $247K/yr
Direct daily treasury operations: cash positioning, collections, disbursements, and funding. * Manage liquidity and deploy excess cash to maximize returns while ensuring operational needs. * Deliver ...
Director, Treasury
Boulder, CO · On-site
$220K/yr
Overview The Director of Treasury will lead the company's global treasury strategy. With a strong focus on building a modern treasury organization, this role is responsible for optimizing liquidity ...
Director, Treasury
Boulder, CO · On-site
$220K/yr
Overview The Director of Treasury will lead the company's global treasury strategy. With a strong focus on building a modern treasury organization, this role is responsible for optimizing liquidity ...
Director, Treasury
Bethesda, MD · On-site
The Treasury Director is a key leadership position overseeing Accounts Receivable, Accounts Payable, as well as for Corporate Banking and Short-term Investments and will report to the Treasurer. This ...
Director, Treasury
Bethesda, MD · On-site
The Treasury Director is a key leadership position overseeing Accounts Receivable, Accounts Payable, as well as for Corporate Banking and Short-term Investments and will report to the Treasurer. This ...
Director, Treasury
Parkville, MO · On-site
$220K/yr
Overview The Director of Treasury will lead the company's global treasury strategy. With a strong focus on building a modern treasury organization, this role is responsible for optimizing liquidity ...
Director, Treasury
Parkville, MO · On-site
$220K/yr
Overview The Director of Treasury will lead the company's global treasury strategy. With a strong focus on building a modern treasury organization, this role is responsible for optimizing liquidity ...
Director, Treasury
Boulder, CO · On-site
$220K/yr
Overview The Director of Treasury will lead the company's global treasury strategy. With a strong focus on building a modern treasury organization, this role is responsible for optimizing liquidity ...
Director, Treasury
Boulder, CO · On-site
$220K/yr
Overview The Director of Treasury will lead the company's global treasury strategy. With a strong focus on building a modern treasury organization, this role is responsible for optimizing liquidity ...
Direct and develop a treasury team, establishing clear accountability frameworks, performancemetrics, and professional development pathways aligned with organizational excellencestandards * Establish ...
Direct and develop a treasury team, establishing clear accountability frameworks, performancemetrics, and professional development pathways aligned with organizational excellencestandards * Establish ...
Envestnet is seeking a Principal Director, Treasury to join our Finance department. Envestnet is transforming the way financial advice is delivered through its connected technology, advanced insights ...
Quick apply
Envestnet is seeking a Principal Director, Treasury to join our Finance department. Envestnet is transforming the way financial advice is delivered through its connected technology, advanced insights ...
Director, Treasury
Southfield, MI · On-site
Direct cash management, liquidity forecasting, and working capital optimization. * Oversee ... Lead treasury risk management including FX, interest rate, and counterparty exposure. * Ensure ...
Director, Treasury
Southfield, MI · On-site
Direct cash management, liquidity forecasting, and working capital optimization. * Oversee ... Lead treasury risk management including FX, interest rate, and counterparty exposure. * Ensure ...
Director, Treasury
Frisco, TX · On-site
Responsible for all aspects of daily treasury operations to meet the financial obligations of the ... Direct the procurement and purchasing operations and implement strategies to provide the materials ...
Director, Treasury
Frisco, TX · On-site
Responsible for all aspects of daily treasury operations to meet the financial obligations of the ... Direct the procurement and purchasing operations and implement strategies to provide the materials ...
Director Treasury
Houston, TX · On-site
Direct and develop a treasury team, establishing clear accountability frameworks, performance metrics, and professional development pathways aligned with organizational excellence standards
Director Treasury
Houston, TX · On-site
Direct and develop a treasury team, establishing clear accountability frameworks, performance metrics, and professional development pathways aligned with organizational excellence standards
Director Treasury information
See salary details
$89K - $101.8K
2% of jobs
$101.8K - $114.6K
0% of jobs
$114.6K - $127.5K
7% of jobs
$138.6K is the 25th percentile. Wages below this are outliers.
$127.5K - $140.3K
18% of jobs
The median wage is $149.5K / yr.
$140.3K - $153.1K
32% of jobs
$153.1K - $165.9K
16% of jobs
$166.4K is the 75th percentile. Wages above this are outliers.
$165.9K - $178.7K
7% of jobs
$178.7K - $191.5K
5% of jobs
$191.5K - $204.4K
2% of jobs
$204.4K - $217.2K
9% of jobs
$217.2K - $230K
1% of jobs
$89K
$160K
$230K
How much do director treasury jobs pay per year?
What are the key skills and qualifications needed to thrive in the Director Treasury position, and why are they important?
To thrive as a Director Treasury, you need advanced knowledge of cash management, financial risk assessment, corporate finance, and a degree in finance or accounting, often supplemented by CPA, CFA, or CTP certification. Expertise in treasury management systems, enterprise resource planning (ERP) software, and cash forecasting tools is typically required. Strong leadership, strategic thinking, and excellent interpersonal communication help you excel in this senior-level role. These skills are critical because the Director Treasury is responsible for safeguarding an organization's liquidity, minimizing risk, and guiding financial strategy.
What is a Director Treasury job?
A Director of Treasury is responsible for managing an organization's financial assets, liquidity, risk, and capital structure. They oversee cash management, investment decisions, banking relationships, and financial policies to optimize financial stability and efficiency. This role requires strategic planning to ensure sufficient funding for operations and growth while mitigating financial risks. Additionally, they collaborate with internal and external stakeholders to implement best financial practices and regulatory compliance.
What are the typical challenges faced by a Director Treasury and how can they be addressed?
A Director Treasury often encounters challenges such as managing liquidity across multiple business units, navigating volatile financial markets, and ensuring compliance with complex regulatory requirements. These challenges can be addressed through ongoing process optimization, implementation of advanced forecasting and risk management tools, and establishing strong lines of communication with other finance, operations, and executive teams. Additionally, staying informed of market trends and regulatory updates is essential for proactive decision-making. Being adaptable and resilient helps Directors of Treasury to safeguard the organization’s financial health while supporting strategic business growth.
Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Posted 3 days ago
Job description
X-energy LLC conducts a thorough recruiting process and will never issue offers without interview to discuss qualifications and responsibilities. All applications will be submitted via our company career page, www.x-energy.com/careers/. We will never ask you to provide payment information as part of the recruiting process. If anyone claiming to represent X-energy directs you in a manner otherwise, please contact us at www.x-energy.com/contact-us.
Job Description
This role will serve as the strategic leader of X-energy's Treasury function while maintaining hands-on involvement in daily operations. The ideal candidate will combine broad treasury expertise with financial acumen, and strategic thinking skills. The Director will oversee cash management, banking relationships, liquidity planning, investment strategies, and financial risk management while actively participating in day-to-day Treasury operations to ensure operational excellence in this critical function.Job Profile Tasks/Responsibilities:
- Treasury Strategy & Leadership
- Develop and implement comprehensive Treasury strategies aligned with X-energy's business objectives and development timeline
- Propose Treasury policies, procedures, and controls to safeguard company assets and optimize financial performance
- Provide strategic advice to the CFO, CEO, and Board on capital structure, liquidity management, and financial risk
- Collaborate with senior management on funding strategies for project finance, asset finance, and corporate operations
- Cash Management & Operations
- Actively manage daily, global cash positions and short-term investments to ensure optimal liquidity and returns
- Oversee cash forecasting processes and maintain accurate cash flow projections
- Lead banking relationship management while directly executing critical banking transactions
- Develop and maintain key performance indicators for Treasury operations
- Hands-on participation in daily Treasury activities including payment approvals, wire transfers, corporate purchasing card program and monitoring of daily cash balances and activity
- Banking & Financing
- Negotiate and structure credit facilities, term loans, and other debt instruments
- Evaluate and implement project finance structures as appropriate
- Maintain strong relationships with commercial and investment banks, government funding agencies, and other financial institutions
- Lead debt compliance monitoring and reporting processes
- Participate in capital formation activities in coordination with both Finance and Strategy teams
- Investment Management
- Develop and execute investment strategies for short and long-term liquidity
- Evaluate investment performance and adjust strategies to balance risk, return, and liquidity
- Review and approve significant investment decisions
- Financial Risk Management
- Design and implement strategies to manage interest rate, foreign exchange, and commodity price risks
- Oversee execution of hedging strategies as appropriate
- Monitor financial market conditions and recommend protective measures
- Maintain compliance with risk management policies and report regularly to senior management
- Treasury Systems & Technology
- Evaluate, select, and implement Treasury management systems to support efficient operations
- Drive continuous improvement in Treasury processes through technology and automation
- Ensure robust controls and security measures for Treasury systems
- Develop key Treasury metrics and dashboards for management reporting
- Regulatory Compliance & Reporting
- Ensure compliance with financial regulations
- Prepare and review key Treasury reports for management, the Board, and external stakeholders
- Maintain strong controls over Treasury activities
- Participate in financial audits and regulatory examinations related to Treasury function
- Maintain professional demeanor and behavior at all times in all forms of communication.
- Perform other duties as assigned by senior leadership.
Job Profile Minimum Qualifications:
Required Qualifications
- 10+ years of progressive experience in corporate Treasury, with at least 5 years in a senior Treasury role
- Proven experience in cash management, banking relationships, debt financing, and financial risk management
- Direct experience with Treasury operations and demonstrated ability to balance strategic and operational responsibilities
- Comprehensive understanding of financial markets, capital raising, and debt instruments
- Bachelor's degree in Finance, Accounting, or related field; MBA preferred
- Strong financial modeling and analytical skills
Preferred Qualifications
- Previous experience as Treasurer or Director of Treasury
- Experience with project finance structures for large capital projects
- Certified Treasury Professional (CTP) or similar professional qualification
- Experience implementing and optimizing Treasury management systems
- Working familiarity with SOX requirements
Personal Attributes
- Exceptional analytical skills with attention to detail while maintaining strategic perspective
- Ability to balance hands-on operational execution with strategic leadership
- Strong communication skills to explain complex financial concepts to various stakeholders
- Highest standards of integrity and ethics in handling company financial resources
- Collaborative approach with ability to work effectively across all levels of the organization
- Resilient under pressure with excellent judgment in financial decision-making
- Continuous learning mindset to stay current with evolving treasury practices and technologies
Location: 530 Gaither Road, Rockville MD
Travel Expectations:10%
Work Site Expectations: 4 days a week in office
Hours:8:00am ET to 5:00pm ET, Monday - Friday
Compensation
As required by Maryland and other applicable state law, X Energy, LLC (X-energy) lists the expected compensation range for a publicly advertised job opportunity based upon the job requirements (e.g. education/training, experience, skill sets, etc.). Individual candidates who meet the job requirements for the posted position will be offered a salary within this range based on their respective levels of education/training, experience, and other qualifications unique to them. Salary ranges may vary based on the specific office location and region referenced in the posting to take into consideration differences in cost of living and may not be reflective of all regions. Please note that compensation ranges listed for US job postings reflect base salary only and do not include benefits or other incentives.
A reasonable estimate for this position at the level of experience required is:
$193,501 - $322,502. The compensation for this position is comprised of base salary plus an annual short term incentive which is variable, based on scope of responsibility and achievement of goals.Position Job Classification
Full time - ExemptBenefits
X Energy, LLC offers a robust benefits package that includes a 401K plan with an employer match, Medical/Dental /Vision Insurance, Life and Disability Insurance, Paid Time Off, and a Tuition Reimbursement/Professional Development policy that supports the continuing education of our employees.
An Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.
X Energy, LLC participates in E-Verify. Please visit the links below for more information about E-Verify and the protection of your Right to Work.
Right To Work Link: If you have the right to work, don't let anyone take it away (e-verify.gov)
E-Verify Participation Link: E-Verify Participation Poster English and Spanish