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Head Of Treasury Operations Jobs (NOW HIRING)

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 ...

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 ...

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 · 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 ...

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 ...

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 · On-site

$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 ...

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Head Of Treasury Operations information

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

As of Jul 6, 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:
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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 8% Full Time, 84% Part Time, and 8% Contract. Highlights an 89% Physical, 5% Hybrid, and 6% Remote job distribution, with an average salary of $159,952 per year, or $76.9 per hour.

Head of Treasury Operations

Jain Global

New York, NY • On-site

Full-time

This job post has expired today. Applications are no longer accepted.

Job description


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, Houston, London, Singapore, and Hong Kong, we are looking to add to our growing teams.
Role Overview
We are seeking a Head of Treasury Operations to oversee the firm's liquidity, collateral, and financing operations across a global multi-strategy platform. This role will partner closely with Treasury, Trading, Operations, Prime Brokers, and external counterparties to ensure efficient cash management, margin processing, and funding support across the business.
The ideal candidate will bring strong experience across treasury operations, margin management, and securities financing, with the ability to operate strategically while remaining hands-on in a fast-paced investment environment.
Responsibilities
  • Own and enhance the firm's cash management policies, procedures, and controls.
  • Coordinate with Treasury to ensure sufficient liquidity is maintained across trading accounts.
  • Oversee daily margin processes across Prime Brokerage, OTC, Repo, and Cleared products.
  • Manage relationships with Prime Brokers, counterparties, and middle-office service providers.
  • Act as the primary escalation point for margin, collateral, and liquidity-related issues.
  • Coordinate repo counterparty onboarding and support financing and settlement activities.
  • Monitor foreign currency funding requirements and liquidity needs.
  • Develop reporting around cash balances, margin utilization, and liquidity movements.
  • Establish controls to reconcile margin activity against Treasury cash forecasts.
  • Serve as a senior approver for cash movements and wire activity.
  • Drive process improvements, automation initiatives, and operational scalability.

Qualifications & Experience
  • Experience in Treasury Operations, Margin Operations, Financing Operations, Prime Brokerage Operations, or a related function within a hedge fund, asset manager, broker-dealer, or investment bank.
  • Strong understanding of cash management, liquidity management, collateral management, and margin processes.
  • Experience with Prime Brokerage, OTC derivatives, Repo, and/or Cleared products.
  • Working knowledge of repo financing and securities financing markets.
  • Ability to assess risk, solve complex operational issues, and make sound decisions under pressure.
  • Strong analytical, organizational, and communication skills.
  • Experience interacting with Trading, Treasury, Operations, and external counterparties.
  • Prior leadership or management experience is a plus.

We Are an Equal Opportunity Employer
As an employer, we believe every individual brings unique diversity of thought and perspectives that meaningfully enrich Jain Global teams and drive competitive performance. We believe an inclusive environment can yield exceptional contributions.

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