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Director Treasury Jobs (NOW HIRING)

Chewy

Associate Director Treasury

Plantation, FL · On-site

Chewy, headquartered in Plantation, FL is looking for an Associate Director Treasury to join our dynamic Treasury team as an individual contributor. This position will report to the Head of Treasury ...

Microsoft

Collections Director - Treasury

Redmond, WA · On-site

The Treasury team is looking for a Collections Director - Treasury to lead the North American market and to partner with business leaders to accelerate profitable growth across North America. If you ...

SKIMS

Director, Treasury & Credit Risk

Los Angeles, CA · On-site

SKIMS is seeking a Director, Treasury to lead our global treasury and credit risk functions. This is a critical leadership role for a high-growth consumer and retail company embarking on significant ...

Honeywell

Senior Director Treasury

Charlotte, NC · On-site

You will report to our Assistant Treasurer and you will work out of our NC01 Charlotte, NC on a Hybrid work schedule. Responsibilities Key Responsibilities * Build and maintain strong relationships ...

Hayward Holdings, Inc.

Director of Treasury

Charlotte, NC · On-site

$130 - $170/hr

Director, Treasury** is responsible for the execution of the company's global treasury activities across cash and liquidity management, financial risk management, and debt and capital structure ...

Hayward

Director of Treasury

Charlotte, NC

The Director, Treasury is responsible for the execution of the company's global treasury activities across cash and liquidity management, financial risk management, and debt and capital structure ...

Honeywell

Senior Director Treasury

Charlotte, NC · Hybrid

You will report to our Assistant Treasurer and you will work out of our NC01 Charlotte, NC on a Hybrid work schedule. Honeywell helps organizations solve the world's most complex challenges in ...

Honeywell

Senior Director Treasury

Charlotte, NC · Hybrid

You will report to our Assistant Treasurer and you will work out of our NC01 Charlotte, NC on a Hybrid work schedule. Honeywell helps organizations solve the world's most complex challenges in ...

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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.
Associate Director Treasury

Associate Director Treasury

Chewy

Plantation, FL • On-site

Full-time

Posted 6 days ago

Chewy rating

6.9

Company rating: 6.9 out of 10

Based on 223 frontline employees who took The Breakroom Quiz

9th of 39 rated national retailers

Job description

Job Description:
Our Opportunity:
Chewy, headquartered in Plantation, FL is looking for an Associate Director Treasury to join our dynamic Treasury team as an individual contributor. This position will report to the Head of Treasury, work cross-functionally across the finance organization and the broader business, with substantial senior leadership exposure and the opportunity to impact strategic decision making. This innovative leader will be a member of the Treasury Leadership Team and will play a critical role in contributing to and executing Chewy's strategy as we navigate the rapidly evolving e-commerce industry. At Chewy, we believe in ownership and accountability and value creation. We thrive on the desire to drive results. We approach our mission to provide the best service and pet products anywhere with a dogged determination and a disposition that's as sunny as the South Florida oceanfront we call home. Sure, we work hard, but we have fun, too. Of course, that's not hard to do when you get to bring your favorite four-legged friend to the office.
What you'll do:
  • Lead cash and investment management operations including daily positioning, forecasting, reporting, working capital optimization and governance
  • Partner with Treasury and Finance leadership to provide analysis and recommendations related to liquidity planning, financing alternatives, capital structure, M&A activities, and other strategic initiatives.
  • Partner with cross functional leaders including Accounting, Financial Operations, Tax, Legal and IT to support design and implementation of optimal cash and concentration structures as well as intercompany financing, and repatriation programs, as appropriate
  • Lead treasury technology and transformation initiatives, including evaluation, selection, implementation, and optimization of Treasury Management Systems (TMS), banking technologies, automation, and AI-enabled solutions that enhance visibility, controls, forecasting accuracy, and operational scalability.
  • Develop and execute the company's global banking strategy, including bank account rationalization, fee optimization, payment modernization, and ongoing management of banking relationships and service levels.
  • Support financing transactions and capital markets activities through financial analysis, due diligence, lender reporting, and preparation of materials for internal and external stakeholders.
  • Lead financial risk management activities including exposure identification, hedging strategy development, counterparty management, execution, and reporting.
  • Manage revolver borrowings, drawdowns, and reporting; actively manage the Letter of Credit portfolio; Term Loan B management; debt covenant compliance; and contribute to long-term financing strategy
  • Partner with the team on developing and managing talent as well as external relationships including with banking partners, consultants, and other advisors
  • Drive continuous improvements by proactively identifying and delivering income generating, cost-saving opportunities, and process efficiencies
  • Oversee modeling, analyses, and presentations to deliver insights and recommendations for senior leadership
  • Develop analyses and presentations to support Treasury-related discussions with executive leadership, the Board of Directors, lenders, and other key stakeholders.

What you'll need:
  • Bachelor's degree in Finance, Accounting, Economics, Business, or a related field; MBA or other advanced degree preferred.
  • Minimum 10 years' experience working in cash management, foreign exchange, interest rates, trading, execution, or investment management and/or capital markets
  • Experience implementing or optimizing a TMS (Kyriba, GTreasury, FIS Quantum, or similar) within a multi-entity organization.
  • Broad understanding of banking services and payments technologies and experience with international banking
  • Advanced financial analysis and modelling skills
  • Ability to manage multiple priorities and complex initiatives while maintaining strong attention to detail and execution excellence.
  • Proven record in attracting, developing, and motivating talent needed for current and future business requirements. Experience in coaching team members to success and holding individuals accountable for achieving results
  • Ability to build collaborative and mutually beneficial relationships with stakeholders. Able to work through complex issues to achieve resolution. Experience building trust by including others and by keeping the cross-functional teams focused on the success of the entire company
  • Strong analytical, business acumen and interpersonal and communication skills with the ability to work across the organization
  • Experience leading treasury technology initiatives, including TMS, banking platforms, automation, data analytics, and AI-enabled solutions.
  • Demonstrated ability to translate complex financial concepts into actionable recommendations for senior leadership and executive stakeholders.
  • Experience supporting debt facilities, financing transactions, liquidity management, and treasury risk management programs.

Additional:
  • Experience supporting high-growth, transformation-oriented, or rapidly scaling organizations.
  • Experience leveraging advanced analytics to improve treasury forecasting, liquidity management, operational efficiency, and decision-making.
  • Proficiency with Oracle, FIS, Tableau, Power BI, or similar analytics and reporting tools.

Chewy is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, ancestry, national origin, gender, citizenship, marital status, religion, age, disability, gender identity, results of genetic testing, veteran status, as well as any other legally-protected characteristic. If you have a disability under the Americans with Disabilities Act or similar law, and you need an accommodation during the application process or to perform these job requirements, or if you need a religious accommodation, please contact CAAR@chewy.com.
To access Chewy's California CPRA Job Applicant Privacy Policy, please click here.

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About Chewy

Sourced by ZipRecruiter

Chewy is a prominent player in the e-commerce industry, specifically dedicated to pet owners. Based in Dania Beach, Florida, the company was founded in 2011 with the aim to make pet shopping easier and more convenient. Chewy offers a wide range of products including pet food, toys, and other pet-related essentials from over 1,000 trusted brands, along with prescription food and medications from certified veterinarians. The company stands out for its dedication to providing 24/7 customer service and shipping orders over $49 for free. Chewy's mission is to be the most trusted and convenient online destination for pet parents everywhere by committed to delivering pet happiness.

Industry

Retail

Company size

10,000+ Employees

Headquarters location

Plantation, FL, US

Year founded

2011

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