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Director Treasury Cash Management Jobs (NOW HIRING)

Zūm Services, Inc.

We are seeking an experienced, results-driven Director of Treasury to lead the execution of ... Manage cash forecasting, other interest/income and expense forecast, and debt management; partner ...

Zoomcar

Director, Treasury

Redwood City, CA · On-site

We are seeking an experienced, results-driven Director of Treasury to lead the execution of ... Manage cash forecasting, other interest/income and expense forecast, and debt management; partner ...

Zūm

CA · On-site

We are seeking an experienced, results-driven Director of Treasury to lead the execution of ... Manage cash forecasting, other interest/income and expense forecast, and debt management; partner ...

Zūm

Director, Treasury

Redwood City, CA · On-site +1

We are seeking an experienced, results-driven Director of Treasury to lead the execution of ... Manage cash forecasting, other interest/income and expense forecast, and debt management; partner ...

Archgroup

Director, Cash Management

Raleigh, NC · Hybrid

$154K - $205K/yr

JOB SUMMARY The Treasury Director supports the Vice President of Global Treasury Operations and drives cash management operations. This individual will lead a team of Treasury Cash Management ...

SKIMS

Director, Treasury & Credit Risk

Los Angeles, CA · On-site

$190K - $210K/yr

Director, Treasury & Credit Risk Department: Accounting and Finance Employment Type: Full Time ... Oversee global cash management, liquidity optimization, and investment activities, ensuring ...

SKIMS

Director, Treasury & Credit Risk

Los Angeles, CA · On-site

$190K - $210K/yr

Director, Treasury & Credit Risk Department: Accounting and Finance Employment Type: Full Time ... Oversee global cash management, liquidity optimization, and investment activities, ensuring ...

Archgroup

Director, Cash Management

New York, NY · Hybrid

$154K - $205K/yr

JOB SUMMARY The Treasury Director supports the Vice President of Global Treasury Operations and drives cash management operations. This individual will lead a team of Treasury Cash Management ...

Archgroup

Director, Cash Management

New York, NY · Hybrid

$154K - $205K/yr

JOB SUMMARY The Treasury Director supports the Vice President of Global Treasury Operations and drives cash management operations. This individual will lead a team of Treasury Cash Management ...

Archgroup

Director, Cash Management

White Plains, NY · Hybrid

$154K - $205K/yr

JOB SUMMARY The Treasury Director supports the Vice President of Global Treasury Operations and drives cash management operations. This individual will lead a team of Treasury Cash Management ...

Arch Capital Group

Director, Cash Management

Raleigh, NC · On-site

$154K - $205K/yr

JOB SUMMARY The Treasury Director supports the Vice President of Global Treasury Operations and drives cash management operations. This individual will lead a team of Treasury Cash Management ...

Archgroup

Director, Cash Management

Jersey City, NJ · Hybrid

$154K - $205K/yr

JOB SUMMARY The Treasury Director supports the Vice President of Global Treasury Operations and drives cash management operations. This individual will lead a team of Treasury Cash Management ...

Archgroup

Director, Cash Management

Jersey City, NJ · Hybrid

$154K - $205K/yr

JOB SUMMARY The Treasury Director supports the Vice President of Global Treasury Operations and drives cash management operations. This individual will lead a team of Treasury Cash Management ...

Archgroup

Director, Cash Management

White Plains, NY · Hybrid

$154K - $205K/yr

JOB SUMMARY The Treasury Director supports the Vice President of Global Treasury Operations and drives cash management operations. This individual will lead a team of Treasury Cash Management ...

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How much do director treasury cash management jobs pay per year?

As of Sep 12, 2026, the average yearly pay for director treasury cash management 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 treasury cash management do?

A Director of Treasury Cash Management oversees a company’s liquidity, cash flow, and banking relationships to ensure efficient handling of funds. They develop strategies for cash positioning, manage investment and borrowing activities, and implement policies to optimize working capital. This role also involves risk management, compliance with financial regulations, and leading a team responsible for daily cash operations. The director collaborates with other financial leaders to support the company’s overall financial health and strategic goals.

What are some of the key challenges faced by a director treasury cash management, and how can they be addressed?

A Director of Treasury Cash Management often faces challenges such as maintaining optimal liquidity across multiple accounts, navigating global banking regulations, and managing currency risks. Addressing these challenges requires implementing robust cash forecasting processes, leveraging advanced treasury management systems, and collaborating closely with internal departments like accounting and finance. Regular communication with banking partners and staying updated on regulatory changes also help ensure effective cash positioning and risk mitigation.

What are the key skills and qualifications needed to thrive as a director treasury cash management, and why are they important?

To thrive as a Director Treasury Cash Management, you need deep expertise in treasury operations, cash flow forecasting, liquidity management, and a relevant degree such as finance, accounting, or economics. Familiarity with treasury management systems (TMS), banking platforms, and certifications like CTP (Certified Treasury Professional) are typically required. Strong leadership, analytical thinking, and effective communication are vital soft skills for this role. These skills and qualities are crucial to ensure efficient cash utilization, risk mitigation, and alignment with organizational financial objectives.

What cities are hiring for Director Treasury Cash Management jobs?

Cities with the most Director Treasury Cash Management job openings:

What states have the most Director Treasury Cash Management jobs?

States with the most job openings for Director Treasury Cash Management jobs include:

What are popular job titles related to Director Treasury Cash Management jobs?

For Director Treasury Cash Management jobs, the most frequently searched job titles are:

Infographic showing various Director Treasury Cash Management job openings in the United States as of June 2026, with employment types broken down into 17% As Needed, 32% Full Time, 17% Temporary, 17% Contract, and 17% Nights. Highlights an 86% Physical, 6% Hybrid, and 8% Remote job distribution, with an average salary of $159,952 per year, or $76.9 per hour.

Director, Treasury

Mission, KS

The University of Kansas Health System
Health Care and Social Assistance • 5 - 10K employees
Learn more about The University of Kansas Health Systemexternal

Full-time

Re-posted yesterday

University Of Kansas Health System rating

7.5

Company rating: 7.5 out of 10

Based on 182 frontline employees who took The Breakroom Quiz

Job description

Position Title
Director, TreasuryDays - Full TimeBroadmoor CampusPosition Summary / Career Interest:The Treasury Director is a senior financial leader responsible for enterprise treasury, capital structure, liquidity, and balance-sheet strategy. The role provides strategic leadership across investments, cash management, debt, leases, capital planning, financial reporting, and transaction support.

Responsibilities and Essential Job Functions

  • Serve as a treasury and financial lead for enterprise transactions, including mergers, acquisitions, affiliations, joint ventures, and hospital integrations.
  • Evaluate transaction structures and impacts to liquidity, capital structure, debt, and balance sheet.
  • Partner with executive leadership, legal counsel, accounting, and external advisors on due diligence, financing strategy, and transaction execution.
  • Assess and communicate post-transaction impacts to credit ratings, covenant compliance, cash flows, and long-term financial plans.
  • Support integration planning related to treasury operations, financing, and financial reporting.
  • Partner with Accounting leadership on treasury-related reporting and audits.
  • Provide technical guidance on complex accounting matters.
  • Provide enterprise leadership for treasury, liquidity, and balance-sheet optimization.
  • Advise the CFO and executive leadership on capital capacity, financial risk, and long-range sustainability
  • Ensure compliance with the Investment Policy Statement and recommend strategic updates.
  • Oversee investment performance, asset allocation, and portfolio rebalancing.
  • Direct daily cash positioning, forecasting, and system-wide liquidity management.
  • Lead capital budgeting and multi-year capital planning processes.
  • Monitor capital project spending and financial risk.
  • Lead debt issuance, refinancing, and capital structure analysis.
  • Serve as primary liaison with rating agencies.
  • Ensure GAAP-compliant accounting and disclosure for debt activity.
  • Lead leasing strategies and ensure compliance with accounting standards.
  • Must be able to perform the professional, clinical and or technical competencies of the assigned unit or department.
  • These statements are intended to describe the essential functions of the job and are not intended to be an exhaustive list of all responsibilities. Skills and duties may vary dependent upon your department or unit. Other duties may be assigned as required.


Required Education and Experience

  • Bachelors Degree in Accounting in Accounting, Finance, Business Administrative or a related field of study from an accredited college or university.
  • 10 or more years of progressive treasury, accounting, finance, or public accounting experience


Preferred Education and Experience

  • Master's Degree in Business Administration, Accounting, Finance or a related field of study from an accredited college or university.
  • 8 or more years of public accounting experience.


Preferred Licensure and Certification

  • CPA, CFA, or similar certification
Time Type:Full timeJob Requisition ID:R-56307Important information for you to know as you apply:

  • The health system is an equal employment opportunity employer. Qualified applicants are considered for employment without regard to race, color, religion, sex (including pregnancy, gender identity, and sexual orientation), national origin, ancestry, age, disability, veteran status, genetic information, or any other legally-protected status. See also Diversity, Equity & Inclusion.

  • The health system provides reasonable accommodations to qualified individuals with disabilities. If you need to request reasonable accommodations for your disability as you navigate the recruitment process, please let our recruiters know by requesting an Accommodation Request form using this link asktalentacquisition@kumc.edu.

  • Employment with the health system is contingent upon, among other things, agreeing to the health-system-dispute-resolution-program.pdf and signing the agreement to the DRP.

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About University of Kansas Health System

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Operating within the healthcare industry, The University of Kansas Health System is a renowned medical institution located in Kansas City, KS, United States. Established in 1905, this not-for-profit health system has evolved to offer an extensive range of products and services, which spans across a variety of specialist areas such as cancer care, neurology, cardiology, and organ transplants, among others. The core mission of The University of Kansas Health System is to enhance the health and wellness of individuals and communities by providing world-class healthcare services, quality education and conducting advanced research. They are also known for their unwavering commitment to academic medicine, which sets them apart from their peers.

Industry

Health care and social assistance

Company size

5,001 - 10,000 Employees

Headquarters location

Kansas City, KS, US

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