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Director Treasury Operations Jobs in Washington (NOW HIRING)

Director, Finance

Falls Church, VA ยท On-site

$125K - $180K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

Director, Finance HITT Contracting is seeking an experienced, detail-oriented Director of Finance ... Oversee treasury operations, including cash flow forecasting, liquidity management, and financial ...

Finance Director

Columbia, MD ยท On-site

$130 - $160/hr

The **Finance Director** will support a newly acquired business at Modaxo. This position is a ... Manage cash flow, treasury operations, and working capital to optimize financial resources. \* Lead ...

WBG Treasury is the Vice Presidency (VPU), reporting to the Managing Director and World Bank Group ... Treasury Operations; Treasury Partnerships & Advisory; and Treasury Risk, Compliance & Controls.

... to the Managing Director and World Bank Group Chief Financial Officer, performing treasury ... Treasury Operations; Treasury Partnerships & Advisory; and Treasury Risk, Compliance & Controls.

Director, Tax (U.S. Operations)

Arlington, VA ยท On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Operations) We are KBR When you become part of our KBR team, your opportunities are endless ... Reporting to the Head of Tax, the Director will partner closely with Accounting, Treasury, Legal ...

Director, Tax (U.S. Operations)

Washington, DC ยท On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Operations) We are KBR When you become part of our KBR team, your opportunities are endless ... Reporting to the Head of Tax, the Director will partner closely with Accounting, Treasury, Legal ...

Director, Tax (U.S. Operations)

Columbia, MD ยท On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Operations) We are KBR When you become part of our KBR team, your opportunities are endless ... Reporting to the Head of Tax, the Director will partner closely with Accounting, Treasury, Legal ...

Showing results 21-40

Director Treasury Operations information

See Washington salary details

$100.8K

$181.2K

$260.5K

How much do director treasury operations jobs pay per year?

As of Aug 13, 2026, the average yearly pay for director treasury operations in Washington is $181,161.00, according to ZipRecruiter salary data. Most workers in this role earn between $158,000.00 and $197,100.00 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 popular job titles related to Director Treasury Operations jobs in Washington? For Director Treasury Operations jobs in Washington, the most frequently searched job titles are:
What cities in Washington are hiring for Director Treasury Operations jobs? Cities in Washington with the most Director Treasury Operations job openings:
Infographic showing various Director Treasury Operations job openings in Washington as of August 2026, with employment types broken down into 83% Full Time, 14% Part Time, 1% Temporary, and 2% Contract. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution, with an average salary of $181,161 per year, or $87.1 per hour.

Director, Finance

HITT Contracting, Inc.

Falls Church, VA โ€ข On-site

$125K - $180K/yr

Full-time

Medical, Dental, Vision, Retirement

Re-posted 18 days ago


Job description

Every day, our team members do amazing things in pursuit of our shared purpose to build trust with our clients, partners, subcontractors, and teammates. No matter your background, education, or career path, if you share our vision to create extraordinary experiences, you belong at HITT.

Director, FinanceJob Description:

HITT Contracting is seeking an experienced, detail-oriented Director of Finance to provide strategic financial leadership and oversee key financial planning, treasury, and performance management activities of the organization. This role combines strategic insight with hands-on financial expertise to support business growth, enhance decision-making, and maintain the company's financial strength. The ideal candidate is a seasoned finance leader capable of managing multiple priorities in a dynamic, high-growth environment. This individual must possess strong interpersonal, relationship-building, and communication skills and will work closely with company leadership to measure, analyze, and report on the financial health of the enterprise.

Responsibilities

  • Lead the annual budgeting, quarterly forecasting, and long-range planning processes to align financial goals with organizational strategy

  • Develop, maintain, and enhance financial models to support strategic initiatives, investments, and key business decisions

  • Prepare and present financial analyses, dashboards, and performance metrics for senior leadership and stakeholders

  • Analyze variances between actual results and forecasts or budgets, providing clear, actionable insights

  • Partner with business unit and department leaders to improve financial performance, cost management, and resource allocation

  • Oversee treasury operations, including cash flow forecasting, liquidity management, and financial risk assessment

  • Manage working capital, including accounts receivable, accounts payable, and cash optimization strategies

  • Oversee investment management activities and cost control initiatives, as applicable

  • Ensure compliance with debt covenants, credit agreements, and treasury-related policies

  • Support financing activities, including debt issuance, renewals, and capital structure planning

  • Manage relationships with banking partners and other financial institutions

  • Lead, mentor, and develop FP&A and Treasury team members, fostering professional growth and high performance

  • Promote a culture of excellence, accountability, collaboration, and continuous improvement within the finance organization

  • Establish and enhance financial policies, procedures, and internal controls related to FP&A and Treasury

  • Collaborate closely with Accounting, Payroll, and operational teams to ensure alignment between forecasting, reporting, and cash management

  • Support internal and external audit activities by providing financial analysis and required documentation

  • Manage relationships with external stakeholders, including investors, lenders, bankers, and auditors

  • Participate in special projects, M&A analysis, and enterprise-wide strategic initiatives

Qualifications

  • Bachelor's degree in Finance, Accounting, or a related field

  • 10+ years of progressive accounting and finance experience, including at least 5 years in a leadership role managing teams and driving organizational results

  • Strong experience in Financial Planning & Analysis (FP&A) and treasury/cash management

  • Expert knowledge of GAAP and financial reporting principles

  • Proven expertise in financial modeling, forecasting, and analytical problem-solving

  • Demonstrated ability to translate complex financial data into strategic insights

  • Experience partnering with executive leadership and cross-functional teams

  • Advanced Excel skills and experience with ERP and FP&A systems

  • Excellent communication, presentation, and leadership skills


In accordance with Virginia Senate Bill 215 (SB 215), the base salary range for this position is:


$125,000.00 - $180,000.00

Compensation in other cities and states may vary. HITT Contracting offers a competitive total benefits and compensation package including performance-based bonuses, premium health care coverage including vision and dental, employer-matched 401(k), wellness reimbursement program, paid holidays and time-off, and other voluntary benefits and leave types. The determination of salary is based on the candidate's individual professional experience, qualifications, education, skills, and training.

HITT Contracting is an equal opportunity employer. We are committed to hiring and developing the most qualified individuals based on job-related experience, skills, and merit. All employment decisions are made without regard to race, color, religion, sex, national origin, age, disability, veteran status, or any other protected characteristic. We value a respectful, inclusive workplace where everyone has the opportunity to succeed. HITT Contracting maintains a drug-free workplace, consistent with applicable local, state, and federal laws.