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Director Treasury Jobs (NOW HIRING)

Port Houston

Director Treasury

Houston, TX · On-site

Direct and develop a treasury team, establishing clear accountability frameworks, performance metrics, and professional development pathways aligned with organizational excellence standards

Port Houston

Director Treasury

Houston, TX

Direct and develop a treasury team, establishing clear accountability frameworks, performancemetrics, and professional development pathways aligned with organizational excellencestandards * Establish ...

BNY

Director, Treasury

New York, NY

We're seeking a future team member for the role of Director to join our Pershing Treasury team. This role is located in New York. In this role, you'll make an impact in the following ways: Reporting ...

BNY Mellon

Director, Treasury

New York, NY · On-site

We're seeking a future team member for the role of Director to join our Pershing Treasury team. This role is located in New York. In this role, you'll make an impact in the following ways: • ...

Envestnet

Principal Director, Treasury

Concord, NC · On-site

Description Envestnet is seeking a Principal Director, Treasury to join our Finance department. Envestnet is transforming the way financial advice is delivered through its connected technology ...

PGA Corporation

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 ...

Amcor plc

Sr. Director, Treasury

Miramar, FL · On-site

Work with the Regional Treasury Directors to ensure adequate liquidity is available to fund Amcor's working capital needs, while ensuring that Amcor's day-to-day liquidity levels are maintained at ...

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 driving innovation across the bank's treasury management products and services. This role will lead the ...

Amcor

Sr. Director, Treasury

Miramar, FL · Hybrid

Work with the Regional Treasury Directors to ensure adequate liquidity is available to fund Amcor's working capital needs, while ensuring that Amcor's day-to-day liquidity levels are maintained at ...

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How much do director treasury jobs pay per year?

As of Jul 24, 2026, the average yearly pay for director treasury 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 in the Director Treasury position, and why are they important?

To thrive as a Director Treasury, you need advanced knowledge of cash management, financial risk assessment, corporate finance, and a degree in finance or accounting, often supplemented by CPA, CFA, or CTP certification. Expertise in treasury management systems, enterprise resource planning (ERP) software, and cash forecasting tools is typically required. Strong leadership, strategic thinking, and excellent interpersonal communication help you excel in this senior-level role. These skills are critical because the Director Treasury is responsible for safeguarding an organization's liquidity, minimizing risk, and guiding financial strategy.

What is a Director Treasury job?

A Director of Treasury is responsible for managing an organization's financial assets, liquidity, risk, and capital structure. They oversee cash management, investment decisions, banking relationships, and financial policies to optimize financial stability and efficiency. This role requires strategic planning to ensure sufficient funding for operations and growth while mitigating financial risks. Additionally, they collaborate with internal and external stakeholders to implement best financial practices and regulatory compliance.

What are the typical challenges faced by a Director Treasury and how can they be addressed?

A Director Treasury often encounters challenges such as managing liquidity across multiple business units, navigating volatile financial markets, and ensuring compliance with complex regulatory requirements. These challenges can be addressed through ongoing process optimization, implementation of advanced forecasting and risk management tools, and establishing strong lines of communication with other finance, operations, and executive teams. Additionally, staying informed of market trends and regulatory updates is essential for proactive decision-making. Being adaptable and resilient helps Directors of Treasury to safeguard the organization’s financial health while supporting strategic business growth.

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Director Treasury jobs near you
Infographic showing various Director Treasury job openings in the United States as of July 2026, with employment types broken down into 1% As Needed, 84% Full Time, 12% Part Time, 1% Temporary, and 2% 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

Port Houston

Houston, TX • On-site

Full-time

Retirement

Posted 9 days ago

Job description

Thank you for considering a career at Port Houston. We appreciate your interest in joining our team. By applying, you are taking an important step toward advancing your career with an organization committed to excellence.
Port Houston offers competitive compensation, comprehensive benefits, and a diverse, inclusive work environment. Joining our team means embarking on a fulfilling career path with opportunities for growth and impact.
Before submitting your application, please ensure your resume is ready for upload in either .doc or .pdf format. Application must be completed in full.
Position Summary:
Provides strategic leadership and executive oversight for the treasury and capital finance function, establishing and optimizing enterprise-class capabilities in debt portfolio management, liquidity optimization, cash management, investments, banking relationships, pension and post-retirement benefit finance, regulatory compliance, treasury policy governance, and robust financial controls that safeguard assets and ensure fiduciary accountability.
Partners with senior management and stakeholders to develop forward-looking treasury strategies powered by advanced analytics, predictive modeling, and technology platforms that enhance decision-making, optimize capital allocation, and create competitive advantage. Ensures all strategies and processes align with internal control frameworks, compliance requirements, and risk-mitigation
standards. Drives modernization of the treasury technology stack, including implementation and optimization of integrated Treasury Management platforms, to enable real-time visibility, automated workflows, control integrity, and data-driven strategic initiatives. Leads a high-performing treasury team
in delivering value through technological innovation, rigorous financial analysis, strict adherence to financial controls, and proactive risk management to support the organization's mission of efficient infrastructure investment and sustainable value creation.
Directs staff responsible for daily cash and investment management, depository and custodial banking services, bank and rating agency relations, mitigating credit and financial risk exposures, ensuring
compliance with applicable laws, policies, and bond covenants, and strategies to optimize liquidity. Establishes, monitors, and continuously strengthens financial controls across cash handling, investment activities, debt administration, and treasury operations to ensure transparency, accuracy, and audit readiness.
Key Responsibilities/Duties:
Leadership & Team Development
  • Direct and develop a treasury team, establishing clear accountability frameworks, performance metrics, and professional development pathways aligned with organizational excellence standards
  • Establish departmental goals, objectives, and performance standards that balance operational rigor with strategic innovation; track key performance indicators (KPIs) to measure treasury value creation
  • Conduct regular performance evaluations, provide coaching and mentorship, and foster a culture of continuous learning in technology, finance, and analytics
  • Build a treasury organization capable of leveraging advanced analytics and technology to drive competitive advantage and organizational value

Financial Risk Management & Compliance
  • Oversee identification, measurement, and mitigation of treasury-related financial risks, including interest rate risk, credit risk, liquidity risk, and foreign exchange exposure
  • Establish policies, procedures, and internal financial controls to ensure compliance with debt covenants, bond indentures, legal agreements, and applicable regulatory requirements (e.g., GASB, Texas Pension Review Board, Municipal Securities Rulemaking Board)
  • Maintain regulatory compliance across all treasury activities; ensure accurate bond disclosures and timely submissions to government agencies and rating organizations
  • Manage the Authority's bond arbitrage liability and engage outside bond counsel for the reporting and timely payment of any amounts due to the IRS
  • Lead and organize IRS audit requests, engage disclosure and tax counsel, assemble documentation for the stated bond issue under audit and file report to the IRS in accordance with the request

Technology & System Leadership
  • Lead the strategic implementation, optimization, and continuous improvement of enterprise treasury platforms (e.g., Kyriba or other), ensuring full utilization of capabilities for cash management, liquidity forecasting, and reporting
  • Own the technology roadmap for the treasury department; evaluate, recommend, and oversee adoption of emerging treasury technologies and analytical tools to enhance efficiency and decision-making
  • Establish data governance frameworks, data quality standards, and system integration protocols to ensure accurate, timely, and accessible financial information across treasury systems
  • Collaborate with IT leadership and external vendors to ensure systems security, compliance, business continuity, and scalability to support organizational growth
  • Champion automation and process optimization initiatives to reduce manual workload, improve accuracy, and free resources for higher-value strategic analysis

Predictive Analytics & Financial Forecasting
  • Collaborate with Financial Planning and Analysis to establish enterprise-wide cash flow forecasting protocols that integrate operational data with strategic plans to provide management with proactive insights on liquidity and funding requirements
  • Develop scenario analysis and stress-testing frameworks to evaluate the impact of market conditions, operational changes, and strategic initiatives on treasury position and financial flexibility
  • Create advanced analytics dashboards and reporting tools that enable real-time treasury visibility and support agile decision-making by senior management
  • Conduct continuous analysis and variance reviews of forecasts against actual results; refine models and assumptions to improve prediction accuracy and reliability

Strategic Capital & Financial Management
  • Responsible for leading and collaborating with internal and external parties to develop integrated financing strategies that optimize the capital structure, minimize cost of capital, and maximize financial flexibility
  • Lead debt portfolio management activities, including negotiating and executing short-term and long-term financing transactions, refinancing opportunities, covenant compliance monitoring, and strategic issuance planning aligned with capital improvement program implementation
  • Oversee bond disclosures, debt documentation, and required filings with rating agencies, regulatory bodies, and market participants to maintain market access and organizational transparency
  • Manage banking relationships and rating agency relations to support favorable borrowing terms, operational efficiency, and strategic opportunities
  • Establish and maintain investment policies and procedures; evaluate options and responsible for the investment for the $700M+ of general funds, asset allocation strategies, and performance benchmarks to optimize returns within risk parameters

Pension & Benefit Finance Administration
  • Oversee comprehensive administration of defined benefit pension plans, other postemployment benefits (OPEB) trusts, defined contribution 401(a) plans, and deferred compensation 457(b) plans
  • Consult with pension representatives, actuaries, investment managers, external auditors, and legal counsel on asset allocation, investment manager selection, plan amendments, and compliance with accounting standards
  • Monitor plan performance against investment benchmarks and liability metrics; conduct variance analyses and provide recommendations for optimizing plan funding and returns

Strategic Communication & Stakeholder Relations
  • Create compelling financial analyses, presentations, and reports that translate complex treasury activities into clear strategic insights for senior management and Board stakeholders
  • Develop ad-hoc financial analyses to support strategic decision-making, including liquidity impact assessments, capital optimization opportunities, and cost-benefit analyses of financing alternatives
  • Participate in the Speakers Bureau and community engagement initiatives to enhance organizational visibility and communicate Port Houston's economic impact and strategic importance
  • Foster collaborative relationships with commercial banks, investment banks, rating agencies, and external consultants to leverage market intelligence and advance strategic opportunities
  • Serve as executive liaison between treasury operations and senior leadership on matters affecting organizational financial strategy and positioning

Organizational Stewardship
  • Act as a member of the Port Houston management team, contributing to the development and execution of the Strategic Plan and enterprise initiatives
  • Ensure departmental budgets are managed effectively; allocate resources efficiently to support operational excellence and strategic priorities
  • Champion organizational commitment to financial transparency, including compliance with the Transparency Stars Program and proactive communication of financial performance
  • Uphold Port Houston core values (respect, excellence, accountability, diligence, and you) in all treasury activities and team interactions
  • Perform related duties as required by senior management

Education/Experience:
  • Bachelor's degree from a public or accredited private academic institution required, with a major in Business Administration, Finance, Economics, or related field preferred
  • Master's degree or MBA strongly preferred
  • 8+ years of progressive financial and treasury management experience required, including demonstrated expertise in treasury technology, financial analysis, or capital markets
  • Supervisory and/or executive leadership experience required
  • Demonstrated experience with enterprise treasury platforms (e.g., Kyriba, Broadridge, GTreasury) preferred
  • Experience with financial forecasting models, data analytics platforms, and business intelligence tools preferred
  • Public sector, municipal finance, or port authority experience a plus

Knowledge, Skills, Abilities and Behaviors:
Technical & Financial Knowledge
  • Advanced knowledge of treasury and capital markets functions, including debt management, liquidity optimization, cash management, banking services, and investment management
  • Advanced knowledge of financial risk management principles and practices
  • Comprehensive knowledge of debt instruments, investment vehicles, capital structure optimization, and both traditional and innovative financing approaches
  • Knowledge of pension and benefit plan administration, fiduciary requirements, and regulatory compliance
  • Knowledge of business intelligence tools, data analytics, predictive modeling, and financial forecasting methodologies

Technology & Analytics Competencies
  • Advanced proficiency with enterprise treasury platforms and demonstrated ability to optimize system functionality and drive user adoption
  • Strong data literacy and ability to interpret complex analytical outputs and translate them into business insights
  • Experience designing and implementing financial dashboards, analytics frameworks, and reporting solutions
  • Ability to define technology requirements and partner with IT and vendors on system implementations and enhancements
  • Understanding of cybersecurity, data governance, and compliance requirements as they relate to financial systems and sensitive data

Leadership & Management Skills
  • Exceptional leadership and team development capabilities; ability to build, motivate, and retain high-performing teams
  • Strategic thinking and long-term planning abilities; capacity to envision future treasury capabilities and roadmaps
  • Excellent critical thinking, problem-solving, and strategic decision-making skills
  • Strong project management and change management capabilities
  • Ability to establish and maintain effective working relationships across organizational levels and with external stakeholders

Communication & Analytical Abilities
  • Advanced written and verbal communication skills, including ability to create executive presentations and translate complex financial information for diverse audiences
  • Strong financial analysis and modeling capabilities
  • Ability to synthesize large datasets and complex information into clear, actionable recommendations
  • Excellent presentation and stakeholder engagement skills
  • Ability to negotiate and interpret complex legal agreements and debt documentation

Personal Attributes & Behaviors
  • High level of attention to detail and commitment to financial accuracy and compliance
  • Ability to work strategically and independently while managing multiple complex initiatives
  • Strong organizational, prioritization, and time management skills
  • Commitment to professional development and staying current with treasury industry trends and best practices
  • Demonstrated integrity, sound judgment, and adherence to ethical standards
  • Ability to foster collaborative relationships and work effectively across departmental and organizational boundaries

Key Competencies Required:
  • Ability to Conceptualize
  • Commitment to Action
  • Composure Under Stress
  • Effective Communication

This work site location of this job is:
Port Houston Administration Building
Work Environment:
The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. The noise level in the work environment is usually moderate, but

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