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Head Of Treasury Operations Jobs (NOW HIRING)

Collectors

Head of Treasury

Santa Ana, CA · On-site

$111 - $170/hr

We're looking for a Head of Treasury to operate the treasury function at Collectors as the company ... You'll own the day‑to‑day operations of the function: banking structure and relationships, cash ...

New

Collectorsuniverse

Head of Treasury

Santa Ana, CA · On-site

We're looking for a Head of Treasury to operate the treasury function at Collectors as the company ... You'll own the day-to-day operations of the function: banking structure and relationships, cash ...

Collectors Universe, Inc.

Head of Treasury

California, MO · On-site

$110.89 - $170.04/hr

We're looking for a Head of Treasury to operate the treasury function at Collectors as the company ... You'll own the day-to-day operations of the function: banking structure and relationships, cash ...

Socket.dev

Head of Treasury

Manhattan, NY · On-site

$250 - $380/hr

Our robust technology and world-class operations allow us and our brand partners to offer powerful ... As Head of Treasury, you'll build the systems, processes, and infrastructure that enable the ...

TiTANS Consulting

WI · On-site

$120 - $150/hr

De Interim Head of Treasury zal de treasuryfunctie van de organisatie leiden, waarbij een robuust liquiditeitsbeheer, uitvoering van financiering, treasury risicobeheer en treasury governance over de ...

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

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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 Aug 13, 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 August 2026, with employment types broken down into 86% Full Time, 11% Part Time, 1% Temporary, and 2% Contract. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution, with an average salary of $159,952 per year, or $76.9 per hour.

AVP, Treasury Operations - LATAM

Chubb

Philadelphia, PA

Full-time

Posted 12 days ago

Chubb rating

8.2

Company rating: 8.2 out of 10

Based on 67 frontline employees who took The Breakroom Quiz

141st of 306 rated insurance

Job description

Overview

The primary purpose of the AVP, Treasury Operations - LATAM is to lead the development, oversight, and management of Treasury Operations across the Latin America region, covering all business segments. This position is responsible for providing strategic direction for regional treasury activities, while coordinating key treasury deliverables and ensuring effective execution across the LatAm footprint.  This role will provide formal updates to the Latin America CFO and serve as the regional point of contact for local Treasury teams.

A core aspect of the role is to identify and drive value-enhancing opportunities through standardized processes, system improvements, and implementation initiatives, as well as to strengthen bank relationships and cash management structures to improve liquidity. 

The role will assess and recommend the most effective treasury operating model for the region, ensuring compliance with local country regulations and restrictions. In addition, it will support the business through innovative digital and real-time payment and collection solutions, aligned with best practice and core treasury infrastructure, and contribute to dividend strategy and liquidity management through a strong understanding of capital requirements across the region's legal entities.

Responsibilities

  • Work with the Head of Global Treasury Operations, Americas to consider the optimal Treasury structure for the region
  • Provide regular reporting and support to the Latin America CFO
  • Drive the delivery of Treasury strategy and policy & also support other business strategic initiatives
  • Influence and lead internal business partners to allow us to deliver payment/collection solutions in line with our Treasury infrastructure and strategy
  • Provide Leadership to and support to Treasury transformation projects (TTP)
  • Drive initiatives to innovate payment and cash management practices. Maintain awareness of banks' advances in technology and other Treasury related technical advances
  • Review the existing support of the offshore Treasury team and enhance / add to the existing delivery model
  • Oversee all existing Treasury Operations related reporting and deliverables relating to banking, cash and liquidity etc.
  • Assume primary contact role for regional bank relationships
  • Oversight of regional capital adequacy, dividend strategy and liquidity management
  • Ensure local teams are adhering to global FX policies and strategies
Chubb is a world leader in insurance. With operations in 54 countries, Chubb provides commercial and personal property and casualty insurance, personal accident and supplemental health insurance, reinsurance, and life insurance to a diverse group of clients. The company is distinguished by its extensive product and service offerings, broad distribution capabilities, exceptional financial strength, underwriting excellence, superior claims handling expertise and local operations globally.

At Chubb, we are committed to equal employment opportunity and compliance with all laws and regulations pertaining to it. Our policy is to provide employment, training, compensation, promotion, and other conditions or opportunities of employment, without regard to race, color, religious creed, sex, gender, gender identity, gender expression, sexual orientation, marital status, national origin, ancestry, mental and physical disability, medical condition, genetic information, military and veteran status, age, and pregnancy or any other characteristic protected by law. Performance and qualifications are the only basis upon which we hire, assign, promote, compensate, develop and retain employees. Chubb prohibits all unlawful discrimination, harassment and retaliation against any individual who reports discrimination or harassment.
  • 7-10 years of relevant experience
  • Bilingual Spanish-speaking is required
  • CTP preferred
  • Extensive Treasury Operations experience within a Multi-national Corporate to a Senior level
  • Ability to travel to Chubb offices within LatAm
  • Experience of Trax and/or Quantum an advantage
  • Strong team player
  • A leader of change with strong leadership skills and problem solving 
  • Excellent communicator
  • Strong organizational skills
  • Extensive knowledge of domestic and cross border payments 
  • Experience with Global payment & Digital payment solutions
  • Strong presentational skills

What Chubb employees say

Pay

Benefits

Hours and flexibility

Workplace

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About Chubb

Sourced by ZipRecruiter

Chubb is the world's largest publicly traded property and casualty insurer. With operations in 54 countries, Chubb provides commercial and personal property and casualty insurance, personal accident and supplemental health insurance, reinsurance and life insurance to a diverse group of clients. We are a unique global organization with a culture of individuals passionately committed to our respective crafts. With underwriting at our core, each of us contributes to providing the best insurance coverage and service to our clients. Our highly collaborative, inclusive nature helps us drive better business outcomes through diversity of background, experiences, insights and values.

Industry

Insurance services

Company size

10,000+ Employees

Headquarters location

Warren, NJ, US

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