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Head Treasury Salary Jobs (NOW HIRING)

Director, Head of Treasury

Manhattan, NY ยท On-site

$180 - $225/hr

Lazard is seeking an exceptional Head of Treasury to lead the firm's worldwide treasury operations ... We expect the base salary range for this role to be approximately $180,000 - $225,000 USD. Various ...

Job Posting Title Treasury Operations Analyst Salary Band 28, 815 - 35, 937 Grade: LC2 About the ... Free onsite gym at our Cobalt head office and access to discounted gym's * Two paid volunteering ...

Director, Treasury

Naperville, IL ยท On-site

$183K - $247K/yr

... head-on, without delay. * Expertise in debt management, risk mitigation, hedging, and cash flow ... We offer a compelling total rewards package that includes a competitive base salary and ...

Head of Payments

San Francisco, CA ยท On-site

$200K - $265K/yr

Loop is seeking a Head of Payments to build and lead our client payments and treasury function as ... In addition to base salary, this role may be eligible for an annual performance bonus and equity.

$100K - $120K/yr

This position is based in New York You will report locally to the New York Head of Repo and ... Ensure the functional link with the Treasury Middle Office (located in Paris) Salary Range: $100k ...

You will lead accounting, FP&A, treasury, tax, and financial operations while partnering with ... Competitive salary and meaningful early-stage equity * Relocation support if applicable * Employee ...

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Head Treasury Salary information

See salary details

$127K

$193K

$245.5K

How much do head treasury salary jobs pay per year?

As of Aug 29, 2026, the average yearly pay for head treasury salary in the United States is $193,044.00, according to ZipRecruiter salary data. Most workers in this role earn between $157,500.00 and $224,500.00 per year, depending on experience, location, and employer.

What is the typical salary for a head of treasury?

The typical salary for a Head of Treasury varies depending on the size of the company, industry, and location. In the United States, the average annual salary for this position generally ranges from $150,000 to $300,000, with total compensation potentially higher when including bonuses and long-term incentives. Seniority, company performance, and the complexity of the treasury function can significantly impact salary levels. In major financial hubs or at large multinational corporations, compensation can exceed these averages.

What are some typical challenges a head of treasury faces in managing cash flow and liquidity across multiple business units?

A Head of Treasury often manages complex cash flow and liquidity needs across various departments or global locations. This role requires balancing short-term operational needs with long-term investment strategies, all while navigating fluctuating markets and regulatory requirements. Coordinating with different business unit leaders to forecast cash needs, optimize working capital, and mitigate financial risks is a significant challenge. Strong communication and analytical skills are essential to ensure all teams are aligned and financial resources are allocated efficiently.

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 a deep understanding of financial management, cash flow forecasting, risk management, and typically a degree in finance, accounting, or a related field. Familiarity with treasury management systems (TMS), enterprise resource planning (ERP) software, and certifications like CTP (Certified Treasury Professional) are highly beneficial. Strong leadership, strategic thinking, and effective communication skills set top candidates apart in this role. These competencies are crucial for optimizing liquidity, ensuring financial stability, and supporting the organization's overall financial strategy.

What is the difference between Head Treasury Salary vs Treasury Manager?

AspectHead Treasury SalaryTreasury Manager
Required CredentialsBachelor's degree, often CPA or CFABachelor's degree, finance or accounting background
Work EnvironmentStrategic, executive-level, corporate financeOperational, team management, financial analysis
Employer & Industry UsageLarge corporations, financial institutionsMid to large companies, finance departments
Common Search & ComparisonHigher salary, strategic roleMore operational focus, lower salary

The Head Treasury Salary typically involves strategic leadership and higher compensation, while a Treasury Manager focuses on operational management within the treasury department. Both roles require finance credentials, but the Head Treasury is more senior and strategic in nature.

More about Head Treasury Salary jobs

What cities are hiring for Head Treasury Salary jobs?

Cities with the most Head Treasury Salary job openings:

What states have the most Head Treasury Salary jobs?

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

Infographic showing various Head Treasury Salary job openings in the United States as of August 2026, with employment types broken down into 90% Full Time, 8% Part Time, and 2% Contract. Highlights an 83% Physical, 3% Hybrid, and 14% Remote job distribution, with an average salary of $193,044 per year, or $92.8 per hour.

Director, Head of Treasury

Manhattan, NY โ€ข On-site

Lazard Ltd
Finance and Insuranceย โ€ขย 1 - 5K employees

$180 - $225/hr

Other

Re-posted 16 days ago


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 โ€” 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 Firmโ€™s liquidity, approximately $1.B in global cash and shortโ€‘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 โ€” building the infrastructure, talent, and systems that give leadership realโ€‘time, decisionโ€‘ready visibility into global liquidity.

Reporting to our CFO, this dynamic role will involve strategic ownership and handsโ€‘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 technologyโ€‘enabled Treasury practice by implementing management systems and reporting tools that deliver realโ€‘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 firmโ€™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 highโ€‘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 multiโ€‘entity, multiโ€‘jurisdictional environments.
  • Prior experience implementing or enhancing treasury management systems; Kyriba experience strongly preferred.
  • Processโ€‘driven and disciplined leadership and change management abilities, with a commitment to building durable institutional infrastructure and scalable processes.
  • Comfort operating in strategic and handsโ€‘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 wellโ€‘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 applicantโ€™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 Lazardโ€™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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