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Head Treasury Jobs (NOW HIRING)

This role partners closely with the Treasurer & Head of FP&A, CFO, Tax, Accounting, Legal, and business unit leadership to optimize global liquidity, improve capital efficiency, strengthen governance ...

This role partners closely with the Treasurer & Head of FP&A, CFO, Tax, Accounting, Legal, and business unit leadership to optimize global liquidity, improve capital efficiency, strengthen governance ...

NY · On-site

Per la nostra sede di Torino o Milano siamo alla ricerca di un/una HEAD OF ACCOUNTING & TREASURY che guidi il team amministrativo e contabile, garantendo l'affidabilità dei dati economico-finanziari ...

Director, Treasury

Naperville, IL · On-site

$183K - $247K/yr

... head-on, without delay. * Expertise in debt management, risk mitigation, hedging, and cash flow ... Certified Treasury Professional certification (highly desirable). We offer a compelling total ...

Reporting to the Head of Global Cash, Liquidity & Treasury Operations , you will own daily cash and banking workflows while driving process rigor, system enhancements (TMS/SAP), and data automation.

Reporting to the Head of Global Cash, Liquidity & Treasury Operations , you will own daily cash and banking workflows while driving process rigor, system enhancements (TMS/SAP), and data automation.

Reporting to the Head of Global Cash, Liquidity & Treasury Operations , you will own daily cash and banking workflows while driving process rigor, system enhancements (TMS/SAP), and data automation.

Reporting to the Head of Global Cash, Liquidity & Treasury Operations , you will own daily cash and banking workflows while driving process rigor, system enhancements (TMS/SAP), and data automation.

The Treasury Advisory Executive (Director) is a senior member of the Global Payments Solutions (GPS) Advisory team within the Specialized Product Sales group, reporting directly to the Global Head of ...

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Head Treasury information

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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.

Head of Treasury Advisory for Complex Liquidity Solutions

San Francisco, CA • On-site

Wells Fargo
Finance and Insurance • 10K+ employees

Full-time

Medical, Life, Retirement, PTO

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


Wells Fargo rating

7.8

Company rating: 7.8 out of 10

Based on 717 frontline employees who took The Breakroom Quiz


Job description

About this role:

Wells Fargo is seeking a Head of Treasury Advisory for Complex Liquidity Solutions to lead the development and delivery of sophisticated treasury, liquidity, and working capital strategies that help clients optimize funding, cash flow, and operational efficiency. Working closely with product, banking, and sales partners, this person will serve as a trusted advisor to senior client stakeholders, shaping integrated solutions across cash management, payments, trade finance, and foreign exchange while driving revenue growth and product innovation. You will also lead and develop teams, influence strategy, and drive alignment across a highly matrixed organization.


In this role, you will:

  • Lead client and revenue growth initiatives by originating and shaping complex treasury, liquidity, and working capital opportunities.

  • Partner with GPL, Trade Finance, Merchant, and related product teams to develop integrated client solutions.

  • Serve as a trusted advisor to senior client stakeholders on treasury strategy, liquidity optimization, funding efficiency, and working capital outcomes.

  • Influence treasury and liquidity product strategy through market insights, client feedback, and emerging trends.

  • Co-lead go-to-market execution with Product Management, Marketing, Sales, and Banking partners to drive adoption and revenue realization.

  • Design and deliver complex liquidity structures across cash, payments, trade, and foreign exchange capabilities.

  • Lead working capital optimization strategies including receivables, payables, inventory, and funding solutions.

  • Develop cross-border, multi-entity, pooling, netting, collateral optimization, and intraday liquidity solutions.

  • Translate complex regulatory, operational, and client-specific requirements into scalable solution structures.

  • Provide thought leadership on treasury, liquidity, and working capital trends impacting clients and product strategy.

  • Manage and develop teams, influence senior leadership, and drive alignment across highly matrixed organizations.

Required Qualifications:

  • 10+ years of Business Growth Strategy experience, or equivalent demonstrated through work experience, training, military experience, or education.

  • 4+ years of management or leadership experience.

Desired Qualifications:

  • Proven success in sales leadership, treasury advisory, or client-facing solution roles within financial services.

  • Bachelor's degree in Finance, Business Administration, or related field; MBA or advanced degree preferred.

  • Certified Treasury Professional (CTP) designation preferred.

  • Strong understanding of treasury banking products, including cash management, liquidity management, trade finance, payments, and working capital solutions.

  • Ability to influence both clients and internal product strategy.

  • Experience structuring complex, multi-product, non-standard liquidity solutions.

  • Strong executive presence and ability to engage senior stakeholders.

  • Strategic thinking with the ability to translate complex solutioning into commercial outcomes.

  • Exceptional communication, collaboration, and negotiation skills.

Job Expectations:

  • This position offers a hybrid work schedule

  • This position is not eligible for Visa Sponsorship

  • Specific compliance policies may apply regarding outside activities and/or personal investing;affected employees will be expected to provide information to the Wells Fargo Personal Account Dealing Team and abide by applicable policy requirements if hired. Information will be shared about expectations during the recruitment process.

Pay Range

Reflected is the base pay range offered for this position. Pay may vary depending on factors including but not limited to demonstrated examples of prior performance, skills, experience, or work location. Employees may also be eligible for incentive opportunities.

$215,000.00 - $355,000.00

Benefits

Wells Fargo provides eligible employees with a comprehensive set of benefits, many of which are listed below. VisitBenefits - Wells Fargo Jobs for an overview of the following benefit plans and programs offered to employees.

  • Health benefits
  • 401(k) Plan
  • Paid time off
  • Disability benefits
  • Life insurance, critical illness insurance, and accident insurance
  • Parental leave
  • Critical caregiving leave
  • Discounts and savings
  • Commuter benefits
  • Tuition reimbursement
  • Scholarships for dependent children
  • Adoption reimbursement

Posting End Date:

4 Sep 2026

*Job posting may come down early due to volume of applicants.

We Value Equal Opportunity

Wells Fargo is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other legally protected characteristic.

Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company. They are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. There is emphasis on proactive monitoring, governance, risk identification and escalation, as well as making sound risk decisions commensurate with the business unit's risk appetite and all risk and compliance program requirements.

Applicants with Disabilities

To request a medical accommodation during the application or interview process, visitDisability Inclusion at Wells Fargo.

Drug and Alcohol Policy

Wells Fargo maintains a drug free workplace. Please see our Drug and Alcohol Policy to learn more.

Wells Fargo Recruitment and Hiring Requirements:

a. Third-Party recordings are prohibited unless authorized by Wells Fargo.

b. Wells Fargo requires you to directly represent your own experiences during the recruiting and hiring process.


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About Wells Fargo

Sourced by ZipRecruiter

Wells Fargo & Company (NYSE: WFC) is a leading financial services company that has approximately $1.9 trillion in assets, proudly serves one in three U.S. households and more than 10% of small businesses in the U.S., and is a leading middle market banking provider in the U.S. We provide a diversified set of banking, investment and mortgage products and services, as well as consumer and commercial finance, through our four reportable operating segments: Consumer Banking and Lending, Commercial Banking, Corporate and Investment Banking, and Wealth & Investment Management. Wells Fargo ranked No. 41 on Fortune's 2022 rankings of America's largest corporations. In the communities we serve, the company focuses its social impact on building a sustainable, inclusive future for all by supporting housing affordability, small business growth, financial health and a low-carbon economy.

Industry

Finance and insurance

Company size

10,000+ Employees

Headquarters location

San Francisco, CA, US

Year founded

1852

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