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Director Treasury Operations Jobs in California (NOW HIRING)

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 ...

SKIMS

Director, Treasury & Credit Risk

Los Angeles, CA · On-site

Our teams are built on creativity, collaboration, and operational excellence, and we are committed ... SKIMS is seeking a Director, Treasury to lead our global treasury and credit risk functions. This ...

Sephora

Manager, Treasury

San Francisco, CA · On-site

$135.66 - $151.62/hr

As Manager, Treasury , you'll lead Sephora's treasury operations across the U.S., Canada, Puerto ... Partner closely with Accounting to review direct and indirect cash flow reconciliations and support ...

Higgsfield

Director of Tax & Treasury

San Francisco, CA · On-site

$175 - $250/hr

You'll own the company's global tax strategy, treasury operations, banking relationships, cash ... Oversee all direct and indirect tax compliance, including income tax, sales and use tax, VAT/GST ...

Sephora

Manager, Treasury

San Francisco, CA

$135K - $151K/yr

As Manager, Treasury , you'll lead Sephora's treasury operations across the U.S., Canada, Puerto ... Partner closely with Accounting to review direct and indirect cash flow reconciliations and support ...

Higgsfield AI

Director of Tax & Treasury

San Francisco, CA · On-site

$175K - $250K/yr

You'll own the company's global tax strategy, treasury operations, banking relationships, cash ... Oversee all direct and indirect tax compliance, including income tax, sales and use tax, VAT/GST ...

Revelyst

Treasury Manager

Irvine, CA

$140K - $150K/yr

This position reports to the Sr. Director, Tax and Treasury and is baed in Irvine, CA. As the Treasury Manager, you will have an opportunity to: * Lead and manage daily treasury operations, including ...

Revelyst

Treasury Manager

Irvine, CA · On-site

$140K - $150K/yr

This position reports to the Sr. Director, Tax and Treasury and is baed in Irvine, CA. As the Treasury Manager, you will have an opportunity to: * Lead and manage daily treasury operations, including ...

Fluidstack

Treasury, Director

San Francisco, CA · On-site

$227K - $287K/yr

About the Role As Director of Treasury at FluidStack, you will own and lead the company's global treasury strategy, overseeing cash and liquidity operations, capital structure, and financial risk ...

Fluidstack

Treasury, Director

San Francisco, CA · On-site

$250 - $350/hr

About the Role As Director of Treasury at FluidStack, you will own and lead the company's global treasury strategy, overseeing cash and liquidity operations, capital structure, and financial risk ...

New

Revelyst

Treasury Manager

Irvine, CA · On-site

$140 - $150/hr

This position reports to the Sr. Director, Tax and Treasury and is based in Irvine, CA. Responsibilities * Lead and manage daily treasury operations, including cash positioning, liquidity planning ...

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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 9, 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 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 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 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 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 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 85% Full Time, 12% Part Time, 1% Temporary, and 2% Contract. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution, with an average salary of $157,857 per year, or $75.9 per hour.

Director, Treasury & Credit Risk

SKIMS

Los Angeles, CA • On-site

$190K - $210K/yr

Other

Medical, Dental, Vision, Retirement, PTO

Re-posted yesterday

Skims rating

7.5

Company rating: 7.5 out of 10

Based on 10 frontline employees who took The Breakroom Quiz

Job description

Director, Treasury & Credit Risk
Department: Accounting and Finance
Employment Type: Full Time
Location: Los Angeles HQ
Compensation: $190,000 - $210,000 / year
Description
SKIMS is a solutions-oriented brand creating the next generation of underwear, loungewear, shapewear, and essentials. We are setting new standards by delivering technically innovative, comfort-driven products with elevated design for everybody.
At the intersection of culture, innovation, and commerce, SKIMS is a global brand redefining modern apparel. Our teams are built on creativity, collaboration, and operational excellence, and we are committed to fostering an inclusive, high-performance environment where ambitious, curious, and values-driven individuals can do the best work of their careers.
As we continue to scale globally, our HQ teams play a critical role in shaping strategy, building world-class infrastructure, and driving sustainable growth across markets.
SKIMS is seeking a Director, Treasury to lead our global treasury and credit risk functions. This is a critical leadership role for a high-growth consumer and retail company embarking on significant international expansion. You will be responsible for building and optimizing the treasury infrastructure that enables SKIMS to scale - owning everything from cash and liquidity management to FX strategy, banking relationships, debt compliance, and enterprise risk. We are looking for a builder: someone who thrives on designing efficient, scalable operations and has the commercial acumen to partner closely with senior leadership.
Key Responsibilities
Treasury
  • Oversee global cash management, liquidity optimization, and investment activities, ensuring financial stability across all entities and geographies.
  • Lead treasury setup and infrastructure for new international markets, including entity banking setup, intercompany funding structures, and repatriation strategies.
  • Oversee daily retail cash operations, including store-level cash management, armored car services, cash reconciliations, and point-of-sale cash handling processes.
  • Build and maintain strong relationships with financial institutions and banking partners, ensuring top-notch service levels, competitive terms, and appropriate risk mitigation.
  • Drive automation and continuous improvement of treasury systems (TMS), payment platforms, and reporting tools to improve operational efficiency and scalability.
  • Streamline treasury processes and controls, and ensure clear documentation of compliance standards and investment policies.
  • Monitor debt, debt covenants, and financing strategies; ensure timely and accurate compliance reporting.
  • Manage foreign exchange risks, including hedging strategies, foreign currency trades, interest rate exposure, and VAT considerations across international markets.
  • Oversee intercompany funding and settlement processes, ensuring alignment with transfer pricing policies.
  • Direct the optimization of transaction costs, including bank and credit card fees, to maximize savings.
  • Lead cash forecasting, ensuring alignment with the Company's operational needs, seasonal retail cycles, and business goals.
  • Establish and maintain global treasury policies around compliance, financial controls, investment strategy, and reporting.
  • Develop and maintain financial risk management strategies.
Risk Management
  • Oversee the strategic management and implementation of credit risk across the organization, in partnership with Finance and Legal.
  • Manage corporate and credit insurance-related projects, coordinating with both internal and external stakeholders.
  • Oversee relationships with third-party insurance brokers, setting clear expectations and ensuring service standards are met.
  • Work internally and externally to set and enforce credit limits and insurance coverage for customers to prevent overextension and potential financial risks.
  • Identify and evaluate the Company's exposure to potential liability, counterparty risk, and key vendor/supplier risk, particularly in the context of retail partnerships and wholesale accounts.
  • Establish and oversee business and credit insurance coverage including bank guarantees / letters of credit - including making recommendations on coverage and retentions, negotiating placement of policies, and ensuring appropriate programs are in place.
  • Own annual renewals of all business and credit insurance programs.
Skills, Knowledge and Expertise
  • Bachelor's degree in Finance or Accounting; MBA or CPA preferred.
  • Certified Treasury Professional (CTP) preferred.
  • 10+ years of relevant treasury experience, ideally including time in a high-growth or scaling environment.
  • Experience in retail or consumer goods industry strongly preferred - familiarity with seasonal cash cycles, inventory dynamics, and store-level operations is a plus.
  • Demonstrated experience building or scaling treasury functions, not just maintaining them.
  • Experience in credit and risk management, treasury management, and managing banking relationships.
  • Proficiency with ERP and treasury management systems; experience with NetSuite a plus.
  • Ability to translate complex financial data into clear, actionable business strategies.
  • Excellent communication skills with the ability to interact effectively with C-Suite, Senior Leadership, and key stakeholders.
  • Demonstrated strategic, financial, and managerial acumen.
  • Proven ability to effect, influence, and manage change in a fast-moving organization.
  • Ability to build, grow, and deepen relationships with a wide range of internal and external stakeholders.
Benefits, Culture and Perks
Benefits and Culture
  • Up to 100% Company Paid Healthcare (medical, dental, vision)
  • Kind Body Fertility Benefits
  • 401(k) savings plan with up to 4% match
  • Unlimited PTO
  • Full Access to LinkedIn learning
  • Employee Discounts
Perks (HQ Location)
  • Free weekly catered lunch at HQ - M/T/W/Th
  • Dog-Friendly office on a Thursday and Friday
  • Free Swag Giveaways
  • Annual Holiday Party
  • Annual Summer Party
  • Invitations to pop-ups and other company events
  • Complimentary daily office snacks and beverages

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