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Head Treasury Jobs (NOW HIRING)

Director, Head of Treasury

Manhattan, NY · On-site

$180K - $225K/yr

Lazard is seeking an exceptional Head of Treasury to lead the firm's worldwide treasury operations at a defining moment in its 175-year history. Under the "Lazard 2030" vision, the firm is ...

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 ...

We're looking for a Head of Treasury to operate the treasury function at Collectors as the company's first dedicated treasury professional. You'll own the day‑to‑day operations of the function ...

We're looking for a Head of Treasury to operate the treasury function at Collectors as the company's first dedicated treasury professional. You'll own the day-to-day operations of the function ...

The Treasury Manager will play a critical role in managing liquidity, funding, cash flow, banking relationships, and financing facilities, while establishing the processes, controls, and reporting ...

## Treasury LeadApplylocations: Santa Ana, CAtime type: Full timeposted on: Posted Yesterdayjob requisition id: JR105298Collectors is the leading creator of innovative technology that provides value ...

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How much do head treasury jobs pay per year?

As of Sep 12, 2026, the average yearly pay for head 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 managing an organization's financial assets, cash flow, and liquidity to ensure financial stability and support business operations. They oversee activities such as cash management, investment of surplus funds, risk management, banking relationships, and debt financing. The Head of Treasury works closely with other departments to forecast cash needs, optimize funding strategies, and comply with financial regulations. Their role is critical in safeguarding the company’s financial health and enabling strategic growth.

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

To thrive as a Head of Treasury, you need deep expertise in cash management, financial risk assessment, investment strategies, and a background in finance or accounting, often supported by a relevant degree and professional certifications like CFA or CTP. Mastery of treasury management systems (TMS), financial modeling software, and ERP platforms is typically required. Strong leadership, strategic thinking, and effective communication are crucial soft skills to navigate complex financial decisions and lead teams. These capabilities are essential to ensure an organization’s liquidity, optimize capital structure, and mitigate financial risks in a dynamic business environment.

What are some common challenges faced by a head of treasury in managing liquidity across multiple regions?

A Head of Treasury often encounters challenges in managing liquidity across multiple regions due to varying regulatory requirements, currency fluctuations, and differences in banking infrastructure. Coordinating cash flow, ensuring compliance with local laws, and optimizing the use of global cash balances require strong analytical skills and effective communication with regional finance teams. Leveraging technology for real-time visibility and maintaining strong relationships with banking partners are key strategies to address these challenges successfully.

Does corporate treasury pay well?

Corporate treasury professionals, including heads of treasury, typically earn competitive salaries that reflect their responsibility for managing a company's liquidity, investments, and financial risk. Compensation varies based on industry, company size, location, and experience, but senior treasury roles often include bonuses and benefits that enhance overall pay. Advanced skills in financial analysis, risk management, and relevant certifications like CFA can also influence earning potential.

Is head treasury a stressful job?

The head of treasury is a senior financial role responsible for managing an organization's liquidity, investments, and financial risk, often involving high-pressure decision-making and tight deadlines. The job can be stressful due to the need for accuracy, strategic planning, and compliance with regulations, especially during financial uncertainties or market volatility.

What cities are hiring for Head Treasury jobs?

Cities with the most Head Treasury job openings:

What are the most commonly searched types of Treasury jobs?

The most popular types of Treasury jobs are:

What states have the most Head Treasury jobs?

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

What are popular job titles related to Head Treasury jobs?

For Head Treasury jobs, the most frequently searched job titles are:

Infographic showing various Head Treasury job openings in the United States as of September 2026, with employment types broken down into 1% As Needed, 70% Full Time, 26% 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.

Director, Head of Treasury

Manhattan, NY • On-site

Lazard Ltd
Finance and Insurance • 1 - 5K employees

$180K - $225K/yr

Other

This job post has expired 1 day ago. Applications are no longer accepted.


Key responsibilities

  • Oversee global cash balances, positioning, transfers, and intercompany funding to ensure liquidity and operational needs are met.

  • Develop and maintain a cash forecasting framework and implement treasury systems to provide real-time liquidity visibility.

  • Manage global banking relationships, oversee account structures and payment infrastructure, and ensure operational resilience and compliance.


Job description

Lazard is seeking an exceptional Head of Treasury to lead the firm's worldwide treasury operations at a defining moment in its 175-year history. Under the "Lazard 2030" vision, the firm is transforming into a technology-forward leader in financial services — and the Head of Treasury will be a central architect of that evolution.

This is not a conventional treasury role. You will serve as the primary steward of the Firm’s liquidity, approximately $1.B in global cash and short‑term investments, and a key governance partner on $2B in corporate indebtedness, operating across 40+ jurisdictions spanning Financial Advisory and Asset Management. You will move the function from reactive reporting to precision forecasting — building the infrastructure, talent, and systems that give leadership real‑time, decision‑ready visibility into global liquidity.

Reporting to our CFO, this dynamic role will involve strategic ownership and hands‑on deliver of the following

Cash Management and Liquidity Discipline
  • Daily oversight of global cash balances, positioning, transfers, and intercompany funding spanning entities and jurisdictions, ensuring appropriate liquidity buffers and reliable access to funding for operational needs. Coordinate funding flows and banking operations in a controlled, transparent manner.
  • Develop and maintain a standardized, flexible cash forecasting framework with clear ownership and accountability across business units and regions
Treasury Systems and Infrastructure
  • Lead a technology‑enabled Treasury practice by implementing management systems and reporting tools that deliver real‑time visibility into liquidity, exposures, and cash movements.
  • Promote automation, standardization, and continuous improvement to reduce operational risk and strengthen controls.
Banking and Operational Relationships
  • Centralize and manage global banking relationships for cash management services; oversee account structures, authorized signatories, payment infrastructure, and banking service arrangements.
  • Ensure excess liquidity is invested in line with the firm’s risk appetite and maintain operational resilience across treasury functions.
Governance, Controls, and Reporting
  • Maintain strong governance over payments, liquidity management, and treasury operations, ensuring alignment with internal control frameworks and regulatory requirements.
  • Deliver clear liquidity and cash trend reporting to senior leadership and collaborate with internal audit, risk, and finance to strengthen oversight.
Balance Sheet Coordination
  • Support capital structure management by providing accurate liquidity and funding data and coordinating funding activities with finance leadership and the CFO.
  • Help maintain strong credit ratios consistent with major rating agency methodologies.
  • Oversee global FX exposure management and hedging, and monitor committed liquidity facilities (including revolving credit agreements), ensuring covenant compliance and coordination with banking partners and internal stakeholders.
You will need to have
  • 10+ years of treasury leadership within a global financial institution, investment bank, asset manager, or high‑complexity public multinational.
  • Deep expertise in cash management, liquidity forecasting, covenant management, and global banking infrastructure.
  • Demonstrated experience building or transforming treasury processes, systems, and operating models in multi‑entity, multi‑jurisdictional environments.
  • Prior experience implementing or enhancing treasury management systems; Kyriba experience strongly preferred.
  • Process‑driven and disciplined leadership and change management abilities, with a commitment to building durable institutional infrastructure and scalable processes.
  • Comfort operating in strategic and hands‑on capacities with low ego and a collaborative mindset.
  • Ability to influence change and bring people along, inspiring new ways of thinking and approach.
What we offer

We strive to enhance the total health and well‑being of our employees through comprehensive, competitive benefits. Our goal is to offer a highly individualized employee experience that enables you to balance your commitments to career, family, and community. When you work for Lazard, you are working for an organization that cares about your unique talents and passions, and will continue to invest in the development of your career.

We expect the base salary range for this role to be approximately $180,000 - $225,000 USD. Various factors contribute to determining the actual base compensation offered, including but not limited to the applicant’s years of relevant experience, career tenure, qualifications, level of education attained, certifications or other professional licenses held, and relevant skills for the role. Base salary is one component of Lazard’s compensation package, which also includes comprehensive benefits and may include incentive compensation.

Representation at Lazard

Lazard is an intellectual capital business committed to delivering the best advice and solutions to clients. To achieve these objectives, we focus on attracting, developing and retaining the best talent. We believe that a workforce comprised of people who represent a wide array of backgrounds, experiences and perspectives creates a rich variety of thought that empowers us to challenge conventional wisdom, solve problems creatively and make better decisions.

Lazard was built on the premise that a multicultural firm can best serve a global clientele. As a global firm that has grown organically from local roots in different countries, we have a deep tradition of respecting and appreciating individual differences. Doing so has been core to our success for over 175 years. We are committed to sustaining an environment where every colleague is supported in their professional pursuits, can maximize their individual potential and contribute to our collective success.

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