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Director Treasury Operations Jobs (NOW HIRING)

Viserion Grain

Director, Treasury

Parkville, MO · On-site

$220K/yr

Overview The Director of Treasury will lead the company's global treasury strategy. With a strong ... Ensure strong internal controls over treasury operations and oversee compliance Liquidity, Cash ...

Viserion Grain

Director, Treasury

Boulder, CO · On-site

$190K - $220K/yr

Overview The Director of Treasury will lead the company's global treasury strategy. With a strong ... Ensure strong internal controls over treasury operations and oversee compliance Liquidity, Cash ...

Oncourse Home Solutions

Director, Treasury

Naperville, IL · On-site

$183.18K - $247.50K/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 ...

Western Milling

Director, Treasury

Boulder, CO · On-site

$220K/yr

Overview The Director of Treasury will lead the company's global treasury strategy. With a strong ... Ensure strong internal controls over treasury operations and oversee compliance Liquidity, Cash ...

Western Milling

Director, Treasury

Boulder, CO · On-site

$190K - $220K/yr

Overview The Director of Treasury will lead the company's global treasury strategy. With a strong ... Ensure strong internal controls over treasury operations and oversee compliance Liquidity, Cash ...

SUNKIST GROWERS LLC

Director, Treasury

Valencia, CA · On-site

$175K - $200K/yr

Treasury Director Valencia, CA About Sunkist We are a global leader in the citrus industry -- home ... operational business units. * Acts as a cross-functional partner with Accounting and Finance to ...

Western Milling

Director, Treasury

Parkville, MO

$220K/yr

Overview The Director of Treasury will lead the company's global treasury strategy. With a strong ... Ensure strong internal controls over treasury operations and oversee compliance Liquidity, Cash ...

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 ...

Viserion Grain

Director, Treasury

Boulder, CO · On-site

$220K/yr

Overview The Director of Treasury will lead the company's global treasury strategy. With a strong ... Ensure strong internal controls over treasury operations and oversee compliance Liquidity, Cash ...

EdgeConneX

Director, Treasury (Herndon)

Herndon, VA · On-site

Treasury oversees daily cash operations and payments, and implements risk management strategies to ... Direct experience working in a global treasury team that supports many international entities.

Delek US

Director, Treasury

Goodlettsville, TN · On-site

Performs treasury operations involving cash funds, foreign exchange, debt, and capital management. Provides analytical and technical support to treasury-related activities. In addition to traditional ...

Delek US

Director, Treasury

Goodlettsville, TN

Performs treasury operations involving cash funds, foreign exchange, debt, and capital management. Provides analytical and technical support to treasury-related activities. In addition to traditional ...

AEG

Director, Treasury

Frisco, TX · On-site

Responsible for all aspects of daily treasury operations to meet the financial obligations of the ... Direct the procurement and purchasing operations and implement strategies to provide the materials ...

CFS

Treasury Director

Orlando, FL · Hybrid

Treasury Director - CTP required Salary: $150,000+ + Bonus Location: Orlando, FL (Hybrid) About the ... You'll oversee enterprise-wide treasury operations while also helping shape longer-term strategy ...

CFS

Director of Treasury

Orlando, FL · Hybrid

Direct exposure to executive leadership and strategic decision-making ... Opportunity to shape and evolve treasury operations and infrastructure * Hybrid work environment ...

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How much do director treasury operations jobs pay per year?

As of Jun 1, 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 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 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 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 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.

More about Director Treasury Operations jobs
What cities are hiring for Director Treasury Operations jobs? Cities with the most Director Treasury Operations job openings:
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Director Treasury Operations jobs near you
Infographic showing various Director Treasury Operations job openings in the United States as of May 2026, with employment types broken down into 2% As Needed, 7% Full Time, 88% Part Time, and 3% Contract. Highlights an 92% Physical, 3% Hybrid, and 5% Remote job distribution, with an average salary of $159,952 per year, or $76.9 per hour.
Director, Treasury

Director, Treasury

Viserion Grain

Parkville, MO • On-site

$220K/yr

Other

Posted 20 days ago

Job description

Overview

The Director of Treasury will lead the company's global treasury strategy.  With a strong focus on building a modern treasury organization, this role is responsible for optimizing liquidity, managing financial risk, and developing hedging strategies to protect earnings and cash flow.

The ideal candidate combines deep technical expertise, data-supported decision making, execution focus, strategic leadership and strong business partnership skills.

Responsibilities

Treasury Strategy & Leadership

  • Develop and execute the company's overall treasury strategy aligned with business objectives and growth targets
  • Serve as a strategic advisor to CFO and executive leadership on capital structure, risk, and liquidity
  • Lead and mentor treasury team while driving treasury system enhancements to establish scalable processes, systems and controls
  • Ensure strong internal controls over treasury operations and oversee compliance

Liquidity, Cash Management & Capital Markets

  • Oversee cash activity, forecasting, and liquidity planning
  • Optimize cash utilization and working capital efficiency across business units
  • Manage banking relationships and lending partners to ensure streamlined connections, consistent compliance and supported growth
  • Evaluate financing alternatives and capital allocation strategies

FX  & Interest Rate Risk Management

  • Design and implement global FX & interest rate risk management strategies
  • Identify and quantify exposures and implement appropriate hedging programs
  • Partner with accounting to ensure hedge accounting compliance (ASC 815 / IFRS 9)
  • Provide recommendations and implement changes based on macroeconomic trends and company growth objectives

Credit Management

  • Lead company credit function, overseeing counterparty risk, collections and credit policy while supporting commercial growth
  • Protect company assets in balancing risk and optimizing working capital

Insurance Management

  • Oversee the company's insurance programs, including property, casualty, liability, D&O, cyber, and other specialty coverages
  • Lead annual insurance renewals, including market negotiations, coverage analysis, and premium optimization
Qualifications

Required:

  • Bachelor's degree in Finance, Accounting, Economics, or related field
  • 10+ years of treasury or corporate finance experience
  • Deep expertise in FX and interest rate hedging strategies
  • Strong knowledge of derivatives and hedge accounting
  • Experience managing banking and lending relationships
  • Experience overseeing or partnering on corporate insurance programs
  • Proven leadership experience managing teams

Preferred

  • MBA, CFA, or CTP designation
  • Experience in a multinational or publicly traded company
  • Familiarity with treasury management systems (e.g., Kyriba, GTreasury, etc.)
Physical Requirments
  • This role will require occasional travel.
  • The role may require long periods of sitting.
  • While performing the duties of this job, the employee may be regularly exposed to work near moving mechanical parts.
  • The employee may be regularly exposed to very dusty and noisy conditions
  • The employee may be exposed to outdoor weather conditions

Note: Valid Driver's License required for insurance purposes. Management retains the discretion to add to or change the duties of this position at any time.

 

The above statements are intended to describe the general nature and level of work being performed by people assigned to this job.  They are not intended to be an exhaustive list of all responsibilities, duties, and requirements, which may change from time to time based on business needs.  When appropriate, reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions of the job.

In addition to the base salary noted, this position will also be incentive eligible at a target of 20-30%.

Compensation MinUSD $190,000.00/Yr.Compensation MaxUSD $220,000.00/Yr.Employment Type: OTHER

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