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Managing Director Treasury Jobs (NOW HIRING)

The Director also oversees cash management operations, trustee-held and statutory reserve funds, certain capital asset activities, and all debt-related obligations, including certain treasury related ...

The Director also oversees cash management operations, trustee-held and statutory reserve funds, certain capital asset activities, and all debt-related obligations, including certain treasury related ...

Director, Treasury

San Francisco, CA · On-site

$200 - $250/hr

As Director, Treasury, reporting to the VP, Treasurer, you'll be a key leader on the Treasury team ... Own treasury cash management strategy, including liquidity planning and working capital ...

Director, Treasury

Redwood City, CA · On-site

$200 - $250/hr

We are seeking an experienced, results-driven Director of Treasury to lead the execution of ... Manage cash forecasting, other interest/income and expense forecast, and debt management; partner ...

Director Treasury Posting Start Date: 9/3/26 Division: Finance Location Type: Remote Pay Min: 190 ... Cash & Liquidity Management: * Lead the design and ongoing management of a best-in-class cash ...

$200 - $250/hr

We are seeking an experienced, results-driven Director of Treasury to lead the execution of ... Manage cash forecasting, other interest/income and expense forecast, and debt management; partner ...

Director, Treasury

Plano, TX · On-site

$164K - $196K/yr

The Director, Treasury will lead the design and execution of Pizza Hut's global treasury function ... Support Day 1 readiness, including TSA management, bank account transitions, and treasury ...

We are seeking an experienced, results-driven Director of Treasury to lead the execution of ... Manage cash forecasting, other interest/income and expense forecast, and debt management; partner ...

Director, Treasury

Redwood City, CA · On-site

$200 - $250/hr

We are seeking an experienced, results-driven Director of Treasury to lead the execution of ... Manage cash forecasting, other interest/income and expense forecast, and debt management; partner ...

CA · On-site

We are seeking an experienced, results-driven Director of Treasury to lead the execution of ... Manage cash forecasting, other interest/income and expense forecast, and debt management; partner ...

Director, Treasury

Plano, TX · On-site

$164K - $196K/yr

The Director, Treasury will lead the design and execution of Pizza Hut's global treasury function ... Support Day 1 readiness, including TSA management, bank account transitions, and treasury ...

Director, Treasury

San Francisco, CA · On-site

$240K - $320K/yr

As Director, Treasury, reporting to the VP, Treasurer, you'll be a key leader on the Treasury team ... Own treasury cash management strategy, including liquidity planning and working capital ...

$200 - $250/hr

As Director, Treasury, reporting to the VP, Treasurer, you'll be a key leader on the Treasury team ... Own treasury cash management strategy, including liquidity planning and working capital ...

New

Director, Treasury

San Francisco, CA · On-site

$200 - $250/hr

As Director, Treasury, reporting to the VP, Treasurer, you'll be a key leader on the Treasury team ... Own treasury cash management strategy, including liquidity planning and working capital ...

New

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Managing Director Treasury information

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How much do managing director treasury jobs pay per year?

As of Sep 9, 2026, the average yearly pay for managing director 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 managing director treasury do?

A Managing Director Treasury is responsible for overseeing an organization's treasury operations, including cash management, funding, liquidity, and risk management. They develop strategies to optimize the company's financial resources, manage relationships with banks and financial institutions, and ensure compliance with financial regulations. Additionally, they play a crucial role in investment decisions, capital structure planning, and safeguarding the company's assets. Managing Directors in Treasury often lead a team of professionals and report directly to senior executives or the board. Their expertise helps maintain the financial stability and growth of the organization.

What are the key skills and qualifications needed to thrive as a managing director treasury?

To thrive as a Managing Director Treasury, you need deep expertise in financial management, liquidity planning, risk assessment, and typically an advanced degree in finance or a related field. Proficiency with treasury management systems, financial modeling tools, and often certifications such as CFA or CTP is highly valued. Exceptional leadership, strategic thinking, and strong communication skills set top performers apart in this role. These competencies are crucial for safeguarding the organization's financial health, optimizing capital, and guiding teams through complex financial environments.

How does a managing director treasury typically collaborate with other departments to manage organizational liquidity and risk?

A Managing Director Treasury frequently partners with departments such as finance, risk management, accounting, and operations to ensure optimal liquidity and effective risk mitigation. This collaboration involves coordinating cash flow forecasting, aligning funding strategies, and implementing hedging solutions. The role often requires leading cross-functional meetings to review financial exposures, regulatory compliance, and capital allocation, ensuring that treasury objectives support broader organizational goals. Effective communication and relationship-building with both internal stakeholders and external partners, such as banks and rating agencies, are essential to achieving success in this position.

What states have the most Managing Director Treasury jobs?

States with the most job openings for Managing Director Treasury jobs include:

What are popular job titles related to Managing Director Treasury jobs?

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

Infographic showing various Managing Director Treasury job openings in the United States as of July 2026, with employment types broken down into 1% As Needed, 83% Full Time, 14% Part Time, 1% Temporary, and 1% Contract. Highlights an 93% Physical, 2% Hybrid, and 5% Remote job distribution, with an average salary of $159,952 per year, or $76.9 per hour.

Managing Director Treasury Management

Dallas, TX • On-site

Sunflower Bank, N.A.
Commercial Banking • 1 - 5K employees

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 26 days ago


Key responsibilities

  • Lead the Bank's treasury management strategy, business development efforts, and client relationship management activities.

  • Manage relationships with key clients and prospects, and oversee the delivery of treasury solutions to major accounts.

  • Coordinate the delivery of all bank products to major accounts and lead the creation of product and service strategies for targeted business sectors.


Sunflower Bank rating

6.6

Company rating: 6.6 out of 10

Based on 8 frontline employees who took The Breakroom Quiz

144th of 176 rated banks


Job description

Description:

At Sunflower Bank, N.A., we’re experiencing great growth. Since our founding in 1892, we've been committed to serving our communities and supporting the team members who make it all possible. As a full-service financial institution, we offer a full range of relationship-focused services to meet personal, business, and wealth-management financial objectives. Creating Possibility is not just our mission, it’s what we do every day for clients and associates. Learn more about Sunflower Bank, N.A. at sunflowerbank.com. 


Sunflower Bank, N.A. is looking for an energetic, highly motivated individual to fill the position of a full-time Managing Director Treasury Management at our Dallas, TX location.


Hybrid options available.
 

Description:

The Managing Director Treasury Management is responsible for leading the Bank's treasury management strategy, business development efforts, and client relationship management activities. This role drives treasury management growth, oversees the delivery of treasury solutions to clients, and partners across business lines to achieve revenue, deposit, and client retention goals.


Primary Responsibilities 


  • Develop and execute treasury management growth and business development strategies. 
  • Manage relationships with key clients and prospects.
  • Responsible for completion of RFP’s and proposals for all branch locations.
  • Coordinate the delivery of all bank products to the major accounts of the bank.
  • Chair the committee responsible for preparing all answers for bid requests.
  • Responsible for growth in major accounts.
  • Create and maintain the connection of major accounts to all relevant areas of the bank.
  • Lead the creation of an effective compliment of products and services for targeted business sectors.
  • Partner with associates in the loan, wealth management and insurance divisions of the bank for all development activities which include loan prospects as well as deposit, wealth management or insurance opportunities.
  • Lead treasury management product strategy and is responsible for assisting with all customer/prospect presentations at the branch level as requested.
  • Mentor and support treasury management team members and business partners. 
  • Perform the job in accordance with applicable industry laws and regulations as well as the policies and procedures established by the company.
  • Responsible for upholding Fair and Responsible Banking practices and Code of Ethics and Conduct guidelines.
  • Understand and participate in the Bank’s Community Reinvestment Act program.
  • Perform other duties as assigned.


Education / Experience 


  • Bachelor's degree in Business, Finance, Accounting, or a related field required; advanced degree preferred. 
  • Minimum 10 years of banking, treasury management, or financial services experience. 
  • Minimum 5 years of leadership and business development experience. 
  • Strong knowledge of treasury management products, banking, and regulatory requirements.
  • Must be able to work flexible hours


Pay is dependent on knowledge, skills, abilities, experience, and location.



Working Conditions


The physical demands of this position require the ability to perform essential job functions with or without reasonable accommodation. Employees may spend extended periods sitting or standing, using hands to operate computers or other equipment, and reaching for work-related tasks. Regular walking may be required, along with occasional bending, stooping, kneeling, or climbing. The role may involve lifting or moving items weighing up to 10 pounds. Vision requirements include close and distance vision, color and peripheral vision, depth perception, and the ability to adjust focus. 


Sunflower Bank Benefits


People choose to “bank” with us, but for those we serve, we’re more than a bank. We strive to be the financial backbone of their lives, and we know that starts with our team.


Our supportive culture empowers team members to grow and seize new opportunities. Like our namesake, the sunflower, we are: 

  • Rooted in Strength 
  • Propelled by Growth 
  • Individuals in a Great Whole 
  • Creating Possibility 
  • Community Focused 

Associates enjoy outstanding benefits, including: 

  • 401(k) Plan with 6% Match 
  • Health/Dental/Vision Insurance 
  • Company-paid Life Insurance 
  • Tuition Reimbursement 
  • Fitness Reimbursement 
  • Paid Time Off 
  • Volunteer Leave 
  • Paid Holidays 
  • Plus many more associate perks & incentives! 

If you qualify, apply online at www.sunflowerbank.com/careers. 


You’ve never worked anyplace like Sunflower Bank!


EOE/AA: Minorities/Females/Disabled/Vets


Sunflower Bank, N.A. is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, protected veteran status, status as a qualified individual with a disability, sexual orientation, gender identity, or any other characteristic protected by law.


Open until filled; early application encouraged. This vacancy announcement may be used to fill similar positions within 90 days.


If you are a California resident, you may be entitled to certain rights regarding your personal information, which is information that identifies, relates to, or could reasonably be linked with a particular California resident or household. Additional information about our data collection practices and location-specific notices is available on our privacy policy.

Requirements:



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