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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 Additional Locations Summary The Head of Treasury will be responsible for the leadership and ...

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 Additional Locations Summary The Head of Treasury will be responsible for the leadership and ...

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 ...

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 ...

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's treasury function, ensuring effective cash management, optimizing liquidity, managing financial risks ...

Imprint

Head of Treasury

New York, NY · On-site

$250K - $300K/yr

As Head of Treasury, you'll build the systems, processes, and infrastructure that enable the company to deploy capital efficiently, manage liquidity with confidence, and support the next stage of our ...

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How much do head treasury jobs pay per year?

As of Jul 11, 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 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 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 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 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.
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Head Treasury jobs near you
Infographic showing various Head Treasury job openings in the United States as of July 2026, with employment types broken down into 1% As Needed, 78% Full Time, 17% Part Time, 2% Temporary, 1% Contract, and 1% Nights. Highlights an 96% Physical, 1% Hybrid, and 3% Remote job distribution, with an average salary of $159,952 per year, or $76.9 per hour.
Head of Treasury

Head of Treasury

Therakos

Bridgewater, NJ • On-site

$330K - $430K/yr

Full-time

Re-posted 23 days ago

Job description

Job Title

Head of Treasury

Requisition

JR000015346 Head of Treasury (Open)

Location

Bridgewater, NJ

Additional Locations

Job Description Summary

The Head of Treasury will be responsible for the leadership and direction of all treasury activities, including capital structure, banking and credit relationships, cash management, interest rate and foreign exchange hedging, insurance and risk management, asset management, international finance and corporate financial strategy. The incumbent will work to introduce creative and innovative vehicles and arrangements to ensure the company is maximizing its profitability and leveraging its scale.
To fulfil this role effectively, the incumbent must work closely with counterparts in finance, as well as with key executives and professionals throughout the Company, and with senior representatives of investment banks and major financial institutions. The incumbent must also be able to demonstrate a solid understanding of the Company and be comfortable interacting with senior executives.

Job Description

Responsibilities

Cash Management & Treasury Operations

  • Lead the global cash forecasting and planning process and ensure that the company's global cash obligations are met in a cost-effective manner.

  • Manage the movement of funds to meet daily operating needs and ensure appropriate internal controls are in place.

  • Provide oversight and coordination of treasury department decisions to ensure conformity with regulatory requirements.

  • Manage global contingency and crisis recovery plans with respect to treasury activities.

Capital Markets & Interest Rate Management:

  • Evaluate the Company's capital structure.

  • Ensure sufficient financial flexibility is maintained to fund potential growth initiatives and strengthen the company's capital structure.

  • Advise on optimal borrowing and investment decisions (including the mixture of fixed-rate versus floating-rate debt).

  • Manage the Company's long- and short-term debt and monitor the markets for opportunities to minimize interest rate risk.

  • Negotiate and manage credit arrangements and maintain good relations with credit rating agencies.

Foreign Exchange Management:

  • Monitor foreign exchange transactions and exposure.

  • Apply value-at-risk analysis.

  • Provide operations with necessary spot foreign exchange funding.

  • Assess value of FX hedging.

Risk Management:

  • Provide oversight of Treasury policies and procedures to ensure adequate risk management.

  • Place insurance coverage with appropriate risk retention and competitive premiums.

  • Advise business units on risk reduction actions and business continuity programs.

Banking Relationships:

  • Establish and manage relationships with major commercial banks, investment banks and other external advisors to achieve favorable terms and to create the most effective and productive treasury department.

  • Assess financing ideas that are presented by commercial banks and investment banks and determine appropriate action steps.

Staff Management

  • Provide the professional leadership necessary to build and maintain a "best-in-class" function.

  • Lead by example in areas of change management and be able to think creatively about talent development and organizational structure.

Qualifications

Education and Experience:

  • B.S. degree in Business/ Finance, Economics, Accounting or related field is required; M.B.A. is preferred.

  • Professional certifications (e.g. CTP, CFA, etc.) are highly desirable.

  • Minimum of 12-15 years' experience including finance and treasury experience with at least 5 years in a leadership role.

Knowledge:

  • Proven track record in liquidity management, financing and risk management.

  • Strong knowledge of capital markets, risk management, asset management, capital structure, cash management and treasury systems.

  • Excellent management and leadership skills and demonstrated success in leading, developing and mentoring a group of professionals.

Skills and Abilities:

  • Proactive problem solving and decisions making skills.

  • Must be well organized, energetic, highly intelligent, and entrepreneurial.

  • Ability to thrive in a fast-paced, dynamic environment.

  • Ability to interact with many people at a variety of levels within the organization.

  • Strategic thinking with strong verbal, writing and analytical skills.

  • Must have outstanding communication skills.

  • Must be persuasive and goal oriented.

  • High integrity and commitment to corporate governance.

Physical Requirements:

  • Office environment

  • <50% travel

The expected base pay range for this position is $330K - $430K. Please note that base pay offered may vary depending on factors including job-related knowledge, skills, and experience.

This position is eligible for a bonus in accordance with the terms of the applicable program. Bonuses are awarded at the Company's discretion.

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