ZipRecruiter

Log In

1

Head Of Treasury Jobs (NOW HIRING)

MAHLE

Treasury Analyst

Farmington Hills, MI · On-site

As a Treasury Analyst reporting to the Head of Treasury, you will Analyst supports the company's Treasury function by performing daily cash management activities, cash forecasting, FX risk analysis ...

Chewy

Associate Director Treasury

Plantation, FL

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 ...

Chewy

Associate Director Treasury

Plantation, FL · On-site

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 ...

previous page

Showing results 41-60

All JobsHead Of Treasury Jobs

Head Of Treasury information

See salary details

$89K

$160K

$230K

How much do head of treasury jobs pay per year?

As of Aug 16, 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.

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.

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.

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.
More about Head Of Treasury jobs

What cities are hiring for Head Of Treasury jobs?

Cities with the most Head Of Treasury job openings:

What are the most commonly searched types of Of Treasury jobs?

The most popular types of Of Treasury jobs are:

What states have the most Head Of Treasury jobs?

States with the most job openings for Head Of Treasury jobs include:

Head Of Treasury jobs near you
Infographic showing various Head Of Treasury job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 78% Full Time, 18% 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.

Treasury Analyst

MAHLE

Farmington Hills, MI • On-site

Full-time

Re-posted 26 days ago

MAHLE rating

7.4

Company rating: 7.4 out of 10

Based on 33 frontline employees who took The Breakroom Quiz

288th of 490 rated machine equipment manufacturers

Job description

Your Contribution: 

As a Treasury Analyst reporting to the Head of Treasury, you will Analyst supports the company's Treasury function by performing daily cash management activities, cash forecasting, FX risk analysis, and FX hedging activities for the North America Region. This role partners closely with internal stakeholders and external banking partners to ensure effective liquidity management, risk mitigation, and continuous improvement of treasury processes and systems.

  • Perform daily cash positioning and liquidity monitoring to ensure sufficient funding for operational and strategic needs.
  • Prepare short- and medium-term cash flow forecasts by analyzing operating activities, financing requirements, and surplus funds.
  • Support loan and funding activities by analyzing funding needs and excess cash positions.
  • Analyze foreign exchange exposure and support FX hedging activities in accordance with company policies.
  • Operate within ERP accounting modules related to cash and treasury transactions; serve as a strong functional resource for cash management processes.
  • Other duties and responsabilities may be required. 

 Your Experience & Qualifications: 

  • 5+ years of direct Treasury experience or related experience, with banking experience strongly preferred.
  • Solid understanding of cash management and liquidity principles; knowledge of FX management and hedging concepts preferred.
  • Advanced financial modeling and cash forecasting skills based on prior similar roles strongly preferred.
  • Strong computer skills with demonstrated analytical and problem-solving abilities.
  • Experience with SAP is strongly preferred, particularly in cash management or treasury-related modules.
  • Strong decision-making skills with the ability to analyze data, assess risk, and support treasury-related recommendations.

 

Our Offering: 

We will provide a collaborative environment working on exciting assignments, along with ongoing personal & career development opportunities. We encourage you to apply even if you don't meet every single requirement. You may just be the right candidate for this or other roles! After receiving your online application, the interview process will typically be, a screening call followed by Personal Interview(s).  For more information about MAHLE and what a career with us looks like for you, click here. and to learn more about our foundation owned technology group click here. 
#DiversityMatters with our inclusive culture, we welcome applications from all social, religious & ethnical backgrounds, disabilities both mental and physical, identities (gender) and neurodivergent people. 
MAHLE is not currently hiring individuals for this position who now or in the future require sponsorship for employment based non-immigrant and immigrant visas. However, as a global company, MAHLE offers many job opportunities outside of the U.S. which can be found through our employment website www.jobs.mahle.com
MAHLE Jobs & Career | Jobs With Opportunity to Advance MAHLE Careers
Find your job at MAHLE. Get to know this leading international supplier to the automotive industry as an employer. Shape the future, with us.

  Do you have any questions?
ANDREA.DUGAY.GARCIA@MAHLE.COM  
   

What MAHLE employees say

Pay

Benefits

Hours and flexibility

Workplace

Get the full story on Breakroom

Apply