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Director Treasury Operations Jobs in California (NOW HIRING)

Zūm

CA · On-site

Recognized globally for its innovative approach and operational execution, Zūm has been named to ... We are seeking an experienced, results-driven Director of Treasury to lead the execution of ...

New

Zūm Services, Inc.

Director, Treasury

Redwood City, CA · On-site

$180 - $260/hr

Recognized globally for its innovative approach and operational execution, Zūm has been named to ... We are seeking an experienced, results-driven Director of Treasury to lead the execution of ...

New

Zūm

Director, Treasury

Redwood City, CA · On-site +1

Recognized globally for its innovative approach and operational execution, Zūm has been named to ... We are seeking an experienced, results-driven Director of Treasury to lead the execution of ...

New

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 ... Our teams are built on creativity, collaboration, and operational excellence, and we are committed ...

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 ... Our teams are built on creativity, collaboration, and operational excellence, and we are committed ...

Intuit

Lead Treasury Operations Analyst

Mountain View, CA · On-site

$162K - $219K/yr

Overview This is an exciting opportunity to join Intuit's Treasury Operations Team as a Lead ... Direct experience with payment approval processes, bank account administration, online banking ...

Socket.dev

Director, Treasury - Cash Management

Oakland, CA · On-site

$180 - $240/hr

This position establishes treasury policies and controls to ensure operational resilience, regulatory compliance, and strong risk management. The Director leads the Treasury bank reconciliation team ...

New

Halozyme

Senior Director, Treasury

San Diego, CA

$250K - $290K/yr

The Senior Director, Treasury will partner with the Chief Financial Officer on liquidity, capital allocation, risk management, and operational excellence through building scalable processes, controls ...

Halozyme,-Inc.-1

Senior Director, Treasury

San Diego, CA · On-site

$250 - $290/hr

The Senior Director, Treasury will partner with the Chief Financial Officer on liquidity, capital allocation, risk management, and operational excellence through building scalable processes, controls ...

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Showing results 1-20

All JobsTreasury Operations JobsDirector Treasury Operations JobsDirector Treasury Operations Jobs in California

Director Treasury Operations information

See California salary details

$87.8K

$157.9K

$227K

How much do director treasury operations jobs pay per year?

As of Aug 30, 2026, the average yearly pay for director treasury operations in California is $157,857.00, according to ZipRecruiter salary data. Most workers in this role earn between $137,700.00 and $171,700.00 per year, depending on experience, location, and employer.

What is a director treasury operations?

A Director of Treasury Operations is a senior finance professional responsible for overseeing an organization's cash management, banking relationships, liquidity planning, and risk management related to financial assets. This role ensures the efficient handling of company funds, compliance with financial regulations, and implementation of strategies to optimize financial performance. Directors of Treasury Operations often lead teams, develop policies, and collaborate with other departments to support the organization's financial goals.

What are the key skills and qualifications needed to thrive as a director treasury operations?

To thrive as a Director of Treasury Operations, you need in-depth knowledge of cash management, financial analysis, and risk management, typically supported by a degree in finance or accounting and significant relevant experience. Expertise in treasury management systems (TMS), ERP platforms, and certifications such as CTP (Certified Treasury Professional) are highly valued. Strong leadership, strategic thinking, and effective communication skills help drive cross-functional collaboration and informed decision-making. Mastery of these competencies ensures the organization's liquidity, minimizes risk, and supports overall financial stability.

What are some common challenges faced by a director treasury operations when managing global cash flows?

A Director of Treasury Operations often encounters challenges related to managing liquidity across multiple currencies and jurisdictions, navigating regulatory requirements in different countries, and mitigating risks from foreign exchange fluctuations. Coordinating with regional finance teams to ensure real-time visibility and control of cash positions is also crucial. Effective use of treasury management systems and clear communication with internal stakeholders can help address these complexities and support the organization's financial stability.

What is the difference between Director Treasury Operations vs Treasury Manager?

AspectDirector Treasury OperationsTreasury Manager
ResponsibilitiesOversees entire treasury functions, including cash management, risk management, and strategic planningManages daily cash operations, banking relationships, and short-term funding
Required CredentialsBachelor's degree, often CPA or CFA, extensive treasury experienceBachelor's degree, treasury or finance experience, relevant certifications beneficial
Work EnvironmentSenior leadership, strategic planning, cross-department collaborationOperational focus, team management, process optimization

The main difference between a Director Treasury Operations and a Treasury Manager lies in scope and strategic involvement. The Director oversees the entire treasury function with a focus on strategic planning and leadership, while the Treasury Manager handles daily operations and tactical tasks. Both roles require relevant finance credentials and experience, but the Director's role is more senior and strategic.

What are the most commonly searched types of Treasury Operations jobs in California?

The most popular types of Treasury Operations jobs in California are:

What are popular job titles related to Director Treasury Operations jobs in California?

For Director Treasury Operations jobs in California, the most frequently searched job titles are:

What job categories do people searching Director Treasury Operations jobs in California look for?

The top searched job categories for Director Treasury Operations jobs in California are:

What cities in California are hiring for Director Treasury Operations jobs?

Cities in California with the most Director Treasury Operations job openings:

Director Treasury Operations jobs near you
Infographic showing various Director Treasury Operations job openings in California as of August 2026, with employment types broken down into 1% As Needed, 86% Full Time, 9% Part Time, 1% Temporary, 2% Contract, and 1% Nights. Highlights an 93% Physical, 3% Hybrid, and 4% Remote job distribution, with an average salary of $157,857 per year, or $75.9 per hour.

Director, Treasury

CA • On-site

Zūm
Software Development • 51 - 200 employees

7.3

Company rating: 7.3 out of 10

Based on 5 frontline employees who took The Breakroom Quiz

5th of 22 rated coach operators

Good employer

Uninterrupted breaks

Learn more about Zūmexternal

Full-time

Posted 2 days ago

New

Job description

About Zūm:
Zūm is revolutionizing mass mobility with its Connected Mobility Experience (Zūm CMX™) system that connects and coordinates people, vehicles, and operations in real time. In the $50 billion student mobility market – the largest segment of the mass mobility industry – Zūm CMX  is transforming a daily source of anxiety and disruption into a reliable, transparent, and efficient mobility experience for students and families. Today, more than 6,500 schools rely on Zūm CMX. Recognized globally for its innovative approach and operational execution, Zūm has been named to Fast Company’s World’s Most Innovative Companies, CNBC Disruptor 50 and Changemakers, the World Economic Forum, and the Financial Times’ Fastest Growing Companies lists. Zūm is backed by leading investors including Sequoia Capital, GIC, TPG, and Softbank.

This role requires to be in-office Monday, Tuesday, and Thursday at our headquarters in Redwood City, CA. We will only consider candidates currently living and within a reasonable commuting distance to our Bay Area HQ.

Who You Are:

We are seeking an experienced, results-driven Director of Treasury to lead the execution of financing and debt-management activities while maintaining strong controls and compliance across cash forecasting and treasury operations. Reporting to the VP Treasurer, this role will strengthen cash forecasting, optimize working capital and capital deployment, and maintain strong controls, compliance, and risk governance. The Director will partner with senior leadership and external financial partners to support financial resilience and long-term growth. 

The Director partners closely with the executive leadership, operations, commercial, supply chain, and external financial partners to drive cash flow predictability, optimize capital deployment, strengthen balance sheet performance, and ensure disciplined governance across all cash-related activities. The role serves as a key advisor on capital planning, debt management, and financial risk mitigation. 

Responsibilities:
Cashflow Forecast and Liquidity Management

  • Manage cash forecasting, other interest/income and expense forecast, and debt management; partner with FP&A and Accounting to improve accuracy, analyze variances, and deliver insights to senior leadership
  • Manage cash liquidity forecast, debt operations, and banking relationship management
  • Support banking relationship, including coordination of banking terms, covenants, credit lines, and fees to optimize cost savings and improve service delivery
  • Own treasury-related month/quarter-end close activities and partner closely with Accounting to ensure accurate and timely close
Capital Markets and Allocation
  • Manage the debt-equity portfolio in compliance with Zum’s financing strategy and policy; optimize yield, capital needs and bank fees to improve overall treasury efficiency
  • Develop sophisticated financial models to evaluate capital allocation strategies, including share buybacks, debt repayment, M&A funding, repatriation, and internal R&D investment.
  • Manage treasury strategic reporting including market trends and peer benchmarks to advise senior management on capital structure and return-of-capital frameworks. 
Compliance and Reporting
  • Support compliance with all debt covenants and reporting requirements outlined in loan agreements and credit facilities. Monitor for potential covenant breaches, working closely with internal stakeholders
  • Support the development and maintenance of policies and procedures for treasury operations to ensure adherence to best practices and governance standards
  • Support public company readiness by strengthening treasury governance, controls, documentation, and reporting processes to meet SOX, audit, SEC, and broader public company requirements. Drive process improvements across treasury workflows leveraging AI, automation, and next-generation treasury management systems to reduce manual intervention and enable real-time operations
  • Support the corporate insurance program, including renewals, coverage assessments, and broker relationships
  • Develop and maintain dashboards and reporting tools to provide real-time visibility into cash positions, liquidity, and treasury metrics
  • Collaborate with internal stakeholders, including accounting, FP&A, Legal, Operations, Accounting, to align treasury activities with broader financial objectives
  • Backup to the issuance, renewal, letter of credit, and bank guarantees and bid/bond surety program

Qualifications

  • Bachelor's degree in finance, accounting, economics, or related field; CTP or MBA preferred
  • 10+ years of progressive experience in treasury operations, cash management, or corporate finance
  • Strong knowledge of cash flow forecasting, liquidity management, and treasury systems
  • Experience Treasury Management Systems (TMS), NetSuite and Zip platforms
  • Demonstrated ability to support banking relationships and coordinate agreements
  • Understanding of financial risk management
  • Strong analytical, problem-solving, and decision-making skills
  • Excellent communication and interpersonal skills, with the ability to collaborate across departments 
Zūm Services, Inc. and all its subsidiaries provide equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.

We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses and identifying potential inconsistencies or verification signals in application materials based on available information. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.

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