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Head Of Treasury Jobs (NOW HIRING)

OpenAI

Head of Treasury Markets

San Francisco, CA · On-site

$266K - $295K/yr

This role will own corporate liquidity investment strategy, global currency risk, rate exposure, and the design of market-risk programs across rates, FX, liquidity, counterparty, and other Treasury ...

Freedom Mortgage

Vice President, Treasury

Marlton, NJ · On-site

Serve as a key advisor and deputy to the SVP, Head of Treasury on operational, strategic, and organizational initiatives * Drive enterprise-wide cash reconciliation processes and improve alignment ...

East West Bank

Treasury Governance

Pasadena, CA · On-site

$170K/yr

The Head of Treasury Governance will lead the development and execution of a forward-looking, best-in-class governance framework for Treasury. This new leadership role will serve as a central ...

East West Bank

Treasury Governance

Pasadena, CA · On-site

The Head of Treasury Governance will lead the development and execution of a forward-looking, best-in-class governance framework for Treasury. This new leadership role will serve as a central ...

Fifth Third

Head of Funding

Treasury Department leader that works in conjunction with the Head of Funding & Liquidity Risk and the Treasurer to develop strategic funding plans and leads through execution. Responsible for debt ...

New

Fifth Third

Head of Funding

Cincinnati, OH · On-site

Treasury Department leader that works in conjunction with the Head of Funding & Liquidity Risk and the Treasurer to develop strategic funding plans and leads through execution. Responsible for debt ...

New

Fifth Third

$122 - $262/hr

GENERAL FUNCTION Treasury Department leader that works in conjunction with the Head of Funding & Liquidity Risk and the Treasurer to develop strategic funding plans and leads through execution.

New

Fifth Third

Head of Funding

Cincinnati, OH · On-site

$122 - $262/hr

GENERAL FUNCTION Treasury Department leader that works in conjunction with the Head of Funding & Liquidity Risk and the Treasurer to develop strategic funding plans and leads through execution.

New

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How much do head of treasury jobs pay per year?

As of Sep 6, 2026, the average yearly pay for head of 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 does a head of treasury do?

A Head of Treasury is responsible for overseeing an organization’s financial assets, managing liquidity, and ensuring the company has the funds it needs for operations and growth. They develop strategies for cash management, handle relationships with banks and lenders, and supervise risk management related to currency and interest rates. Additionally, the Head of Treasury ensures compliance with financial regulations and works closely with other leaders to support the company’s financial goals.

What are the key skills and qualifications needed to thrive as a head of treasury, and why are they important?

To thrive as a Head of Treasury, you need deep expertise in financial management, cash flow forecasting, risk assessment, and typically a degree in finance or accounting, often complemented by a CFA or similar certification. Proficiency in treasury management systems (TMS), financial modeling software, and regulatory compliance tools is essential. Exceptional leadership, strategic thinking, and strong communication skills set top professionals apart in this role. These skills are crucial for safeguarding company liquidity, optimizing capital structure, and ensuring informed financial decision-making.

How does the head of treasury typically collaborate with other departments within an organization?

The Head of Treasury works closely with multiple departments, such as finance, accounting, risk management, and operations, to ensure effective cash flow management and financial stability. This role often partners with the CFO to develop funding strategies and with the accounting team to reconcile financial records. Additionally, the Head of Treasury may coordinate with business units on budgeting, investment decisions, and liquidity planning, ensuring that the organization’s financial objectives are aligned and compliant with regulatory requirements. Strong communication and teamwork skills are essential for building productive interdepartmental relationships.
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Infographic showing various Head Of Treasury job openings in the United States as of August 2026, with employment types broken down into 81% Full Time, 16% Part Time, 1% Temporary, 1% Contract, and 1% Nights. 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.

Head of Treasury Management Product

Simmons Bank

Little Rock, AR • On-site

Full-time

Re-posted yesterday

Simmons Bank rating

8.0

Company rating: 8.0 out of 10

Based on 22 frontline employees who took The Breakroom Quiz

73rd of 175 rated banks

Job description

It's fun to work in a company where people truly BELIEVE in what they're doing!

We're committed to bringing passion and customer focus to the business.

Head of Treasury Management Product

The Head of Treasury Management Product is responsible for the strategy, development, execution, and performance of the Bank's Treasury Management product portfolio. This leader will lead a team of product managers who will define and execute a multi-year product roadmap, drive innovation across payments, receivables, liquidity, fraud prevention, and digital treasury solutions, and ensure the Bank delivers competitive, client-focused capabilities that support revenue growth, deposit acquisition, and market differentiation.

The successful candidate will have a proven track record of developing, launching, onboarding, and commercializing new Treasury Management products and capabilities. This role serves as the bridge between strategy and execution, partnering closely with Sales, Technology, Operations, Risk, Compliance, and Commercial Banking leadership to bring new solutions to market, improve client experience, and accelerate growth.

Key Responsibilities

  • Develop and execute the Treasury Management product strategy and long-term roadmap aligned with the Bank's growth objectives.

  • Lead the end-to-end product lifecycle, including business case development, prioritization, implementation, launch, commercialization, and ongoing optimization.

  • Drive delivery of new products and enhancements with a focus on execution excellence, speed-to-market, and measurable business outcomes.

  • Partner with Treasury Sales and Commercial Banking leaders to increase product adoption, fee income, deposits, and client retention.

  • Evaluate market trends, client needs, emerging technologies, fintech partnerships, and competitive offerings to identify growth opportunities.

  • Engage in industry conferences, forums, and events to stay current on trends, gather market intelligence, analyze competitive treasury offerings, and identify partnerships that support product strategy.

  • Own product performance, profitability, pricing strategy, and key business metrics.

  • Ensure strong product governance and effective management of regulatory, compliance, operational, and technology risks.

  • Build and lead a high-performing product organization focused on innovation, accountability, and results.

Required Qualifications

  • 10+ years of experience in Commercial/Corporate Treasury Product Management or Transaction Banking.

  • 5+ years leading commercial product teams, product strategy functions, or cross-functional Treasury initiatives.

  • Proven success developing, launching, and commercializing Treasury Management products and solutions.

  • Demonstrated experience building and executing strategic product roadmaps.

  • Strong leadership and communication skills with the ability to drive cross-functional execution across Product, Sales, Technology, Operations, Risk, and Compliance.

  • Deep understanding of commercial payments, liquidity management, receivables, digital channels, and treasury operations.

  • Strong understanding of commercial banking, treasury operations, and payments ecosystems.

  • Bachelor's degree required

Preferred Qualifications

  • CTP, AAP, PMP, Pragmatic Institute, Product School, Scrum/agile, or similar product, payments or treasury-related certification.

  • MBA or advanced degree.

  • Experience with real-time payments, ISO 20022, API banking, ERP integrations, embedded finance, commercial card modernization, integrated receivables, fraud analytics, or AI-enabled Treasury capabilities.

  • Experience in a regional or super-regional bank with middle market, corporate, business banking and specialty industry clients.

  • Experience managing vendor platforms, core banking interfaces, digital Treasury platforms, lockbox providers, card networks, payment processors, fintech partnerships and commercial online banking systems.

Equal Employment Opportunity Information: Simmons First National Corporation and its subsidiaries are committed to a policy of equal employment with respect to a person's race, color, religion, sex, ancestry, sexual orientation, gender identity, national origin, covered veterans, military status, physical or mental disability or any other legally protected classifications.

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