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Director Treasury Operations Jobs (NOW HIRING)

Macy's

Sr. Director, Treasury Capital Markets

Manhattan, NY · On-site

$206K - $343K/yr

Senior Director, Treasury Capital Markets Be part of an amazing story. Macy's is more than just a ... Jointly manage banking relationships with the Assistant Treasurer of Treasury Operations and align ...

New

Australia-Employment

Director, Treasury

Houston, TX · On-site

$170 - $190/hr

The Director, Treasury will work closely with senior management to ensure that our financial operations and strategies align with the company's goals and objectives. Responsibilities * Oversee and ...

New

HarbourVest

Director, Treasury

Boston, MA · Hybrid

This role combines leadership, operational execution, and strategic transformation across banking ... As a key member of the Treasury Infrastructure team, the Director implements a forward-looking ...

GEICO

Director, Treasury

Bethesda, MD · On-site

The Director will be responsible for various aspects of treasury operations including but not limited to optimizing receivables, cash management, short-term investments, banking strategy, cash flow ...

Geico

Director, Treasury

Bethesda, MD · On-site

The Director will be responsible for various aspects of treasury operations including but not limited to optimizing receivables, cash management, short-term investments, banking strategy, cash flow ...

Turn2Partners

Treasury Operations Analyst

Mclean, VA · On-site

... direct impact within a well-established leader in the Property Management and Real Estate ... About the Treasury Operations Analyst Role The Treasury Operations Manager is responsible for ...

Oncourse Home Solutions

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 ...

System One

Treasury Operations Manager

Denver, CO · On-site

$115K - $120K/yr

Direct Hire Compensation: $115,000.00 - $120,000.00 Work Model: Hybrid - 4 days onsite Hours: 40.0 Overview We are seeking a Treasury Operations Manager to oversee North American treasury operations ...

New

Port Houston

Director Treasury

Houston, TX · On-site

Direct and develop a treasury team, establishing clear accountability frameworks ... Serve as executive liaison between treasury operations and senior leadership on mattersaffecting ...

Port Houston

Director Treasury

Houston, TX · On-site

Direct and develop a treasury team, establishing clear accountability frameworks, performance ... Establish departmental goals, objectives, and performance standards that balance operational rigor ...

CFS

Treasury Director

Orlando, FL · Hybrid

Treasury Director - CTP required Salary: $160,000+ and Bonus Location: Orlando, FL (Hybrid) About ... You'll oversee enterprise-wide treasury operations while also helping shape longer-term strategy ...

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How much do director treasury operations jobs pay per year?

As of Jul 17, 2026, the average yearly pay for director treasury operations 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 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 of 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 of Treasury Operations, and why are they important?

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 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.
More about Director Treasury Operations jobs
What cities are hiring for Director Treasury Operations jobs? Cities with the most Director Treasury Operations job openings:
What are the most commonly searched types of Treasury Operations jobs? The most popular types of Treasury Operations jobs are:
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Director Treasury Operations jobs near you
Infographic showing various Director Treasury Operations job openings in the United States as of July 2026, with employment types broken down into 1% As Needed, 83% Full Time, 14% Part Time, 1% Temporary, and 1% Contract. Highlights an 93% Physical, 2% Hybrid, and 5% Remote job distribution, with an average salary of $159,952 per year, or $76.9 per hour.
Sr. Director, Treasury Capital Markets

Sr. Director, Treasury Capital Markets

Macy's

Manhattan, NY • On-site

$206K - $343K/yr

Full-time

Medical, Retirement, PTO

Posted 3 days ago

New

Macy's rating

6.2

Company rating: 6.2 out of 10

Based on 853 frontline employees who took The Breakroom Quiz

7th of 21 rated department stores

Job description


Senior Director, Treasury Capital Markets
Be part of an amazing story.
Macy's is more than just a store. We're a story. One that's captured the hearts and minds of America for more than 160 years. A story about innovations and traditions...about inspiring stores and irresistible products...about the excitement of the Macy's 4th of July Fireworks, and the wonder of the Thanksgiving Day Parade. We've been part of memorable moments and milestones for countless customers and colleagues. Those stories are part of what makes this such a special place to work.
Job Overview
The Senior Director, Treasury Capital Markets leads Macy's capital structure and financial policy, including debt issuance, dividend policy, M&A, and share repurchase execution. They oversee debt covenant compliance, manage bond payments, and apply critical thinking to support special transactions. The Senior Director collaborates with key executives to evaluate and recommend enhancements to the company's pension asset and liability management strategy, working closely with external fund managers. This role as the Assistant Treasurer reports to the SVP Finance, Deputy CFO, and partners with teams both within and beyond the finance function.
What You Will Do
  • Provide analytical support for capital markets recommendations in collaboration with external banking partners.
  • Lead disciplined capital allocation and financial policy development.
  • Execute capital markets transactions, including debt issuances, credit facility amendments, and share repurchases.
  • Partner with cross-functional teams such as Investor Relations, CFP&A, Accounting, Tax, and Legal to support projects and communications.
  • Own and manage direct cash flow forecasting processes.
  • Oversee all aspects of the Retirement Plans, including managing the OCIO relationship with Rocaton and leading the Pension and Profit-Sharing Committee meetings.
  • Evaluate existing cash management structures and implement solutions to improve cash visibility, direct cash flow forecasting and partner with Treasury Operation to enhance investment of surplus funds.
  • Jointly manage banking relationships with the Assistant Treasurer of Treasury Operations and align business unit banking needs with global partner banks under standardized agreements. Maintain an accurate registry of all bank accounts, authorized signers, and associated services.
  • Foster an environment of acceptance and respect that strengthens relationships, and ensures authentic connections with colleagues, customers, and communities.
  • In addition to the essential duties mentioned above, other duties may be assigned.
  • The position requires being in the New York Office based on business needs and travel to Cincinnati periodically.

Skills You Will Need
Capital Markets Strategy & Execution - Deep expertise in managing capital structure, including debt issuance, share repurchases, and financial policy development to support shareholder value.
Cash & Liquidity Management - Proven ability to forecast and manage cash flows, optimize liquidity, and evaluate cash management structures to reduce costs and increase efficiency.
Pension & Asset Liability Oversight - Strong experience overseeing retirement plans, managing OCIO relationships, and aligning pension strategies with overall financial objectives.
Financial Analysis & Risk Assessment - Advanced analytical skills to evaluate market conditions, conduct scenario modeling, and assess risks to inform strategic capital decisions.
Cross-Functional Collaboration - Ability to partner with internal teams (e.g., Investor Relations, Legal, Tax) and external stakeholders (e.g., banks, fund managers) to execute initiatives and drive alignment.
M&A & Transactional Support - Experience supporting mergers, acquisitions, and other strategic transactions with thoughtful analysis, execution, and governance oversight.
Executive Communication & Influence - Strong executive presence with the ability to communicate complex financial topics with clarity, conviction, and influence across senior leadership.
Ethics & Integrity - Unwavering commitment to ethical standards, with a reputation for operating transparently and earning trust across all levels of the organization.
Leadership & Team Development - Demonstrated experience leading teams, preferably in a multi-location retail environment, with a focus on coaching, accountability, and talent development.
Strategic Thinking & Agility - A results-driven mindset with the ability to quickly connect dots, solve problems, and adjust strategies in a fast-paced, matrixed environment.
Who You Are
  • Candidates with a bachelor's degree or equivalent work experience in a related field are encouraged to apply. MBA, CFA and/or CPA preferred.
  • 10+ years of related finance and/or accounting experience required. 5+ years of related experience in investments, treasury, and pension related activities preferred.
  • This role involves performing essential job functions such as communication, collaboration, and use of office and computer systems. Responsibilities include the ability to access and review written and electronic information, and to move within the work environment and interact with workplace materials as needed to carry out job responsibilities.
  • Able to work a flexible schedule based on department and company needs.

What We Can Offer You
Join a team where work is as rewarding as it is fun! We offer a dynamic, inclusive environment with competitive pay and benefits. Enjoy comprehensive health and wellness coverage and a 401(k) match to invest in your future. Prioritize your well-being with paid time off and eight paid holidays. Grow your career with continuous learning and leadership development. Plus, build community by joining one of our Colleague Resource Groups and make a difference through our volunteer opportunities.
Some additional benefits we offer include:
  • Merchandise discounts
  • Performance-based incentives
  • Annual merit review
  • Employee Assistance Program with mental health counseling and legal/financial advice
  • Tuition reimbursement

Access the full menu of benefits offerings here.
About Us
This is a great time to join Macy's! Whether you're helping a customer find the perfect gift, streamlining operations in one of our distribution centers, enhancing our online shopping experience, buying in-style and on-trend merchandise to outfit our customers, or designing a balloon for the Thanksgiving Day Parade, we offer unique opportunities to be part of some of the most memorable moments in people's lives.
Join us and help write the next chapter in our story - apply today!
This job description is not all-inclusive. Macy's, Inc. reserves the right to amend this job description at any time. Macy's, Inc. is an Equal Opportunity Employer, committed to a diverse and inclusive work environment.
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About Macy's

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Macy's is proudly America's Department Store. There's a reason we've been around for 160 years. Customers come to us for fashion, value and celebration. Macy's is also known for giving back to our communities. The magic of Macy's ultimately comes alive in our stores, and our store colleagues are the ones making it happen. They provide outstanding customer service, create a memorable shopping experience, and drive sales results.

Industry

Retail

Company size

10,000+ Employees

Headquarters location

New York, NY, US

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