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Director Treasury Operations Jobs (NOW HIRING)

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

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 ...

CFS

Director of Treasury

Orlando, FL · Hybrid

Director of Treasury Compensation: $150,000+ + Bonus Location: Orlando, FL (Hybrid) About the ... Opportunity to shape and evolve treasury operations and infrastructure * Hybrid work environment ...

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

Director of Treasury Compensation: $150,000+ + Bonus Location: Orlando, FL (Hybrid) About the ... Opportunity to shape and evolve treasury operations and infrastructure * Hybrid work environment ...

OpenFX

Treasury Operations Manager

Miami, FL · On-site

Role Overview We are seeking a detail-oriented and efficient Trade & Treasury Operations Manager to ... Direct experience with trading systems and platforms. * Proven experience in developing and ...

Jain Global

Head of Treasury Operations

New York, NY · On-site

Head of Treasury Operations Jain Global, LLC Jain Global is an innovative multi-strategy investment firm founded in July 2024 by Bobby Jain. With over 400 employees operating from offices in New York ...

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 ...

Jain Global

Head of Treasury Operations

New York, NY

Head of Treasury Operations Jain Global, LLC Jain Global is an innovative multi-strategy investment firm founded in July 2024 by Bobby Jain. With over 400 employees operating from offices in New York ...

F&M Bank

Director Treasury Management

Timberville, VA · On-site

$120K - $140K/yr

The Director Treasury Management Program is a strategic and technical leader responsible for ... This role requires collaboration with technology, operations, risk, compliance and external ...

Chewy

Associate Director Treasury

Plantation, FL

Lead cash and investment management operations including daily positioning, forecasting, reporting, working capital optimization and governance * Partner with Treasury and Finance leadership to ...

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Director Treasury Operations information

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How much do director treasury operations jobs pay per year?

As of Jul 18, 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:
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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.
Treasury Director

Treasury Director

CFS

Orlando, FL • Hybrid

Full-time

Medical, Dental, Vision, Retirement

Re-posted 8 days ago

Job description

Treasury Director - CTP required
Salary: $150,000+ + Bonus
Location: Orlando, FL (Hybrid)

About the Opportunity
This is an opportunity for an experienced treasury leader to step into a highly visible role within a large, established organization. You’ll oversee enterprise-wide treasury operations while also helping shape longer-term strategy around cash management, liquidity, banking relationships, and capital planning.

The role offers a balance of day-to-day oversight and strategic initiative work, with the ability to influence decisions at the executive level.

What You’ll Be Responsible For
• Lead treasury operations, including cash management, liquidity planning, and banking relationships
• Manage daily cash positioning, forecasting, and working capital optimization
• Oversee banking structures, partnerships, and treasury systems
• Support capital markets activities, including debt and financing strategies and lender relationships
• Partner with executive leadership on treasury strategy and financial planning alignment
• Drive process improvements and automation within treasury functions
• Maintain treasury policies, controls, and compliance standards
• Lead and develop treasury team members
• Collaborate with accounting, finance, and operational teams across the business

What You Bring
• Bachelor’s degree in Finance, Accounting, or related field (MBA preferred)
• 10+ years of progressive treasury or finance experience, including leadership
• Strong background in cash management, banking relationships, and treasury operations
• Experience with capital markets, debt structures, or financing activities preferred
• CTP certification required
• Track record of improving processes, driving efficiency, and implementing automation
• Strong communication skills with the ability to influence senior leadership

Work Environment & Benefits
• Hybrid schedule with in-office collaboration as needed
• Comprehensive health, dental, and vision coverage
• Competitive retirement plan with employer contribution
• Established organization with long-term stability

Why This Role May Be a Good Fit
This role is well-suited for a treasury leader who enjoys both strategic decision-making and hands-on execution, and who wants the ability to make a meaningful impact on how treasury is structured and operated within a large organization.

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