ZipRecruiter

Log In

1

Head Of Treasury Operations Jobs (NOW HIRING)

Mallinckrodt

Head of Treasury

Bridgewater, NJ · On-site

$330K - $430K/yr

Job Title Head of Treasury Requisition JR000015346 Head of Treasury (Open) Location Bridgewater, NJ ... Responsibilities Cash Management & Treasury Operations * Lead the global cash forecasting and ...

Therakos

Head of Treasury

Bridgewater, NJ

$330K - $430K/yr

Job Title Head of Treasury Requisition JR000015346 Head of Treasury (Open) Location Bridgewater, NJ ... Responsibilities Cash Management & Treasury Operations * Lead the global cash forecasting and ...

Korn Ferry

Head of Treasury

Radford, VA

The Head of Treasury will play a critical role in modernizing the function, with a strong focus on ... Operations (AR/AP), Supply Chain, and executive leadership to improve cash visibility, forecasting ...

Rezolve Ai

Head of Treasury

Manhattan, NY · On-site

We are looking for a Head of Treasury who will be responsible for overseeing the organization ... Maintain robust treasury operations, controls, and compliance frameworks, including system ...

Rabobank

Head of Treasury Americas

New York, NY · On-site

Job Title Head of Treasury Americas Lead Treasury strategy across the Americas at a global, purpose-driven cooperative bank-shaping funding, liquidity, and balance sheet decisions that support ...

Rezolve Ai

Head of Treasury

Manhattan, NY

Maintain robust treasury operations, controls, and compliance frameworks, including system ... High level of integrity and attention to detail, with a disciplined approach to compliance ...

Howard

Director, Treasury Operations

Washington, DC

$150K - $175K/yr

Capable of assisting in approval process to identify and embed AI in core treasury operations ... Significant written and oral communication skills * Ability to deliver accurate deliverables

CFS

Director of Treasury

Orlando, FL · Hybrid

The Director of Treasury will oversee enterprise-wide liquidity management, banking strategy, and ... Opportunity to shape and evolve treasury operations and infrastructure * Hybrid work environment ...

CIBC US

Head of Treasury Management Sales

Chicago, IL · On-site

$250K - $325K/yr

To learn more about CIBC, please visit CIBC.com What You'll Be Doing The Head of Treasury ... and Operations to ensure treasury management capabilities support client needs and the bank ...

CIBC

Head of Treasury Management Sales

Chicago, IL

$250K - $325K/yr

To learn more about CIBC, please visit CIBC.com What You'll Be Doing The Head of Treasury ... and Operations to ensure treasury management capabilities support client needs and the bank ...

CIBC

Head of Treasury Management Sales

Chicago, IL · On-site

$250K - $325K/yr

To learn more about CIBC, please visit CIBC.com What You'll Be Doing The Head of Treasury ... and Operations to ensure treasury management capabilities support client needs and the bank ...

next page

Showing results 1-20

All JobsHead Of Treasury Operations Jobs

Head Of Treasury Operations information

See salary details

$89K

$160K

$230K

How much do head of treasury operations jobs pay per year?

As of Jun 12, 2026, the average yearly pay for head of 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 does a Head of Treasury Operations do?

A Head of Treasury Operations oversees the daily management of an organization's treasury activities, including cash management, banking relationships, liquidity, risk management, and compliance with financial policies. They ensure efficient movement and safeguarding of funds, optimize cash flow, and implement strategies for managing financial risks. This role often involves leading a team, working closely with other finance departments, and ensuring that treasury operations align with the company’s overall financial goals.

What are some common challenges faced by a Head of Treasury Operations, and how can they be addressed?

A Head of Treasury Operations often navigates challenges such as managing liquidity risk, ensuring compliance with evolving regulations, and optimizing cash flow across multiple entities or regions. These challenges require strong analytical skills, up-to-date knowledge of industry regulations, and effective collaboration with internal teams like accounting, risk management, and IT. Implementing robust treasury management systems and fostering open communication across departments can help streamline processes and mitigate risks.

What are the key skills and qualifications needed to thrive as a Head Of Treasury Operations, and why are they important?

To thrive as a Head Of Treasury Operations, you need deep knowledge of cash management, liquidity planning, financial risk management, and a degree in finance or a related field, often supplemented with certifications like CTP or CFA. Expertise in treasury management systems (TMS), banking platforms, and ERP software is crucial for efficient daily operations. Strong leadership, attention to detail, and excellent communication skills help drive process improvements and navigate cross-functional teams. These capabilities are essential to ensure organizational liquidity, minimize financial risk, and maintain compliance in a complex financial landscape.

What is the difference between Head Of Treasury Operations vs Treasury Manager?

AspectHead Of Treasury OperationsTreasury Manager
ResponsibilitiesOversees entire treasury functions, including strategy, risk management, and complianceManages daily treasury activities, cash management, and banking relationships
Required CredentialsTypically requires advanced certifications like CFA or CPA, with significant experienceOften requires similar certifications but with less strategic focus
Work EnvironmentStrategic, leadership role often in senior finance departmentsOperational, focused on execution within treasury teams
Industry UsageCommon in large corporations and financial institutionsFound in companies of various sizes, often as a mid-level role

The Head Of Treasury Operations focuses on strategic leadership and overall treasury management, while the Treasury Manager handles daily operations and cash activities. Both roles require relevant certifications and experience, but the Head Of Treasury Operations has a broader scope and strategic responsibilities.

More about Head Of Treasury Operations jobs
What cities are hiring for Head Of Treasury Operations jobs? Cities with the most Head Of Treasury Operations job openings:
What are the most commonly searched types of Of Treasury Operations jobs? The most popular types of Of Treasury Operations jobs are:
What states have the most Head Of Treasury Operations jobs? States with the most job openings for Head Of Treasury Operations jobs include:
What job categories do people searching Head Of Treasury Operations jobs look for? The top searched job categories for Head Of Treasury Operations jobs are:
Head Of Treasury Operations jobs near you
Infographic showing various Head Of Treasury Operations job openings in the United States as of June 2026, with employment types broken down into 2% Locum Tenens, 96% Full Time, and 2% Nights. Highlights an 95% Physical, 2% Hybrid, and 3% Remote job distribution, with an average salary of $159,952 per year, or $76.9 per hour.
Head of Treasury

Head of Treasury

Mallinckrodt

Bridgewater, NJ • On-site

$330K - $430K/yr

Full-time

Posted 25 days ago

Mallinckrodt rating

7.7

Company rating: 7.7 out of 10

Based on 7 frontline employees who took The Breakroom Quiz

45th of 71 rated pharmaceutical

Job description

Job Title
Head of Treasury
Requisition
JR000015346 Head of Treasury (Open)
Location
Bridgewater, NJ
Additional Locations
Job Description Summary
The Head of Treasury will be responsible for the leadership and direction of all treasury activities, including capital structure, banking and credit relationships, cash management, interest rate and foreign exchange hedging, insurance and risk management, asset management, international finance and corporate financial strategy. The incumbent will work to introduce creative and innovative vehicles and arrangements to ensure the company is maximizing its profitability and leveraging its scale.
To fulfil this role effectively, the incumbent must work closely with counterparts in finance, as well as with key executives and professionals throughout the Company, and with senior representatives of investment banks and major financial institutions. The incumbent must also be able to demonstrate a solid understanding of the Company and be comfortable interacting with senior executives.
Job Description
Responsibilities
Cash Management & Treasury Operations
  • Lead the global cash forecasting and planning process and ensure that the company's global cash obligations are met in a cost-effective manner.
  • Manage the movement of funds to meet daily operating needs and ensure appropriate internal controls are in place.
  • Provide oversight and coordination of treasury department decisions to ensure conformity with regulatory requirements.
  • Manage global contingency and crisis recovery plans with respect to treasury activities.

Capital Markets & Interest Rate Management:
  • Evaluate the Company's capital structure.
  • Ensure sufficient financial flexibility is maintained to fund potential growth initiatives and strengthen the company's capital structure.
  • Advise on optimal borrowing and investment decisions (including the mixture of fixed-rate versus floating-rate debt).
  • Manage the Company's long- and short-term debt and monitor the markets for opportunities to minimize interest rate risk.
  • Negotiate and manage credit arrangements and maintain good relations with credit rating agencies.

Foreign Exchange Management:
  • Monitor foreign exchange transactions and exposure.
  • Apply value-at-risk analysis.
  • Provide operations with necessary spot foreign exchange funding.
  • Assess value of FX hedging.

Risk Management:
  • Provide oversight of Treasury policies and procedures to ensure adequate risk management.
  • Place insurance coverage with appropriate risk retention and competitive premiums.
  • Advise business units on risk reduction actions and business continuity programs.

Banking Relationships:
  • Establish and manage relationships with major commercial banks, investment banks and other external advisors to achieve favorable terms and to create the most effective and productive treasury department.
  • Assess financing ideas that are presented by commercial banks and investment banks and determine appropriate action steps.

Staff Management
  • Provide the professional leadership necessary to build and maintain a "best-in-class" function.
  • Lead by example in areas of change management and be able to think creatively about talent development and organizational structure.

Qualifications
Education and Experience:
  • B.S. degree in Business/ Finance, Economics, Accounting or related field is required; M.B.A. is preferred.
  • Professional certifications (e.g. CTP, CFA, etc.) are highly desirable.
  • Minimum of 12-15 years' experience including finance and treasury experience with at least 5 years in a leadership role.

Knowledge:
  • Proven track record in liquidity management, financing and risk management.
  • Strong knowledge of capital markets, risk management, asset management, capital structure, cash management and treasury systems.
  • Excellent management and leadership skills and demonstrated success in leading, developing and mentoring a group of professionals.

Skills and Abilities:
  • Proactive problem solving and decisions making skills.
  • Must be well organized, energetic, highly intelligent, and entrepreneurial.
  • Ability to thrive in a fast-paced, dynamic environment.
  • Ability to interact with many people at a variety of levels within the organization.
  • Strategic thinking with strong verbal, writing and analytical skills.
  • Must have outstanding communication skills.
  • Must be persuasive and goal oriented.
  • High integrity and commitment to corporate governance

Physical Requirements:
  • Office environment
  • <50% travel

The expected base pay range for this position is $330K - $430K. Please note that base pay offered may vary depending on factors including job-related knowledge, skills, and experience.
This position is eligible for a bonus in accordance with the terms of the applicable program. Bonuses are awarded at the Company's discretion.

Apply