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Head Treasury Jobs (NOW HIRING)

N3XT

Head of Treasury

$200K - $225K/yr

Liberating Money Head of Treasury Location: Remote US Job Type: Full Time Department: Finance Reports To: Chief Financial Officer Position Summary: n3xt is a dynamic and rapidly growing fintech bank ...

Korn Ferry

Head of Treasury

Radford, VA

The Head of Treasury will play a critical role in modernizing the function, with a strong focus on building best‑in‑class 13‑week cash flow forecasting, strengthening liquidity management, 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 ...

Therakos

Head of Treasury

Bridgewater, NJ

$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 ...

Banesco USA

FVP, Head of Treasury Management

Miami, FL · On-site

Job Title FVP, Head of Treasury Management Banesco USA is seeking an FVP, Head of Treasury Management to lead our Treasury Management Business Unit. Primary Job Duties * Treasury Management Sales ...

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 ...

CIBC US

Head of Treasury Management Sales

Chicago, IL

$250K - $325K/yr

To learn more about CIBC, please visit CIBC.com What You'll Be Doing The Head of Treasury Management Sales delivers strategic vision and national leadership to advance the growth and development of ...

CIBC

Head of Treasury Management Sales

Chicago, IL

$250K - $325K/yr

To learn more about CIBC, please visit CIBC.com What You'll Be Doing The Head of Treasury Management Sales delivers strategic vision and national leadership to advance the growth and development of ...

CIBC

Head of Treasury Management Sales

Chicago, IL · On-site

$250K - $325K/yr

To learn more about CIBC, please visit CIBC.com What You'll Be Doing The Head of Treasury Management Sales delivers strategic vision and national leadership to advance the growth and development of ...

Stella McCartney

London, Head Office Your Mission * Lead and coordinate treasury activities within a lean team structure, ensuring effective prioritisation and continuous development of capabilities. * undefined

ACG Resources

15183DM Treasury Associate

Manhattan, NY · On-site

$85K - $100K/yr

Interested in building long-term treasury experience within banking Reports directly to the Head of Treasury. Individual contributor role with cross-training opportunities into additional treasury ...

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 ...

MAHLE

Treasury Analyst

Farmington Hills, MI

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 ...

Linium Resources

Treasury Associate

New York, NY

Build reports on an ongoing basis to provide information to head office, regulators, and holding company constituents. Qualifications * Experience within a treasury function and deep knowledge of ...

East West Bank

Treasury Governance

Pasadena, CA

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 ...

Rezolve Ai

Head of Treasury

Manhattan, NY

We are looking for aHead of Treasury who will be responsible for overseeing the organization's treasury function, ensuring effective cash management, optimizing liquidity, managing financial risks ...

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How much do head treasury jobs pay per year?

As of Jun 1, 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 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.

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.
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Head Treasury jobs near you

Head of Treasury

N3XT

Remote

$200K - $225K/yr

Full-time

Posted 4 days ago

Job description

Liberating Money
Head of Treasury
Location: Remote US
Job Type: Full Time
Department: Finance
Reports To: Chief Financial Officer
Position Summary:
n3xt is a dynamic and rapidly growing fintech bank revolutionizing the payment space. We foster a collaborative, agile and results-oriented environment where talented individuals can make a significant impact. We are seeking a highly motivated and experienced Head of Treasury to join our finance team. Reporting directly to the Chief Financial Officer, the Head of Treasury is a critical, senior role responsible for managing and safeguarding the Bank's liquidity and investment portfolio, maintaining compliance with regulatory standards, and contributing to the overall health of the company. The ideal candidate will possess strong analytical skills, a deep understanding of treasury and liquidity management and banking regulations.
Responsibilities:
  • Liquidity and Treasury Management:
    • Cash Flow and Forecasting: Develop and maintain daily, weekly, and long-term cash flow forecasts to ensure operational liquidity for customer deposits.
    • Investment Portfolio: Management of the investment portfolio to ensure availability of funds and interest rate optimization.
    • Payment Infrastructure: Manage the Bank's access to and use of critical payment systems.
  • Risk Management and Compliance:
    • Financial Risk: Identify, measure and manage financial risks, including liquidity risk and interest rate risk.
    • Investment Policy: Execute short-term investment strategies for surplus cash, maintaining a highly liquid, low-risk portfolio strictly aligned with regulatory guidelines.
    • Regulatory Controls: Work closely with the compliance team to ensure all treasury operations adhere to all regulatory standards.
  • Banking Relations:
    • Relationship Management: Cultivate and manage strategic relationships with banking partners, correspondent banks and custodians.
    • Reporting: Prepare detailed daily, monthly and quarterly reports on cash positions, liquidity management, investment performance, and risk exposure for the CFO and the Risk and Audit Committee.
  • Leadership and Operations:
    • Policy and Controls: Develop, implement, and enforce robust treasury policies, procedures and internal controls to ensure audit readiness and operational excellence.
    • Technology: Evaluate, select, and integrate financial technologies to automate processes, improve real-time visibility, and enhance control and scalability.

Qualifications:
  • Education: Bachelor's degree in Accounting, Finance, or a related field.
  • Experience: Minimum of 8+ years of progressive experience in corporate treasury, banking or financial risk management, preferably within a fintech environment.
  • Regulated Environment: Experience working within a regulated financial institution (e.g., bank, trust company, broker-dealer).
  • Exceptional financial modeling and forecasting skills with the ability to convey complex treasury management strategies to both technical and non-technical stakeholders.
  • Excellent analytical, critical thinking, and problem-solving skills with a strong attention to detail and accuracy.
  • Excellent communication (both written and verbal) and interpersonal skills.
  • Ability to thrive in a fast-paced, dynamic, and rapidly changing environment.
  • Strong attention to detail and a commitment to accuracy and integrity.

Preferred Qualifications:
  • CFA and/or Certified Treasury Professional is preferred.
  • Experience with regulatory reporting for financial institutions.
  • Familiarity with data analytics tools.
  • Experience in a startup or high-growth environment.

Why Join Us?
  • Be part of a high-impact team
  • Work with cutting-edge technology and regulatory frameworks
  • Work with a diverse, global team in a hybrid-friendly environment.
  • Competitive salary, benefits and professional development support.

The pay range for this role is:
200,000 - 225,000 USD per year (Remote (United States))

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