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Managing Director Treasury Jobs (NOW HIRING)

Lambda Inc.

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 ...

Lambda Inc.

Director, Treasury

San Francisco, CA · On-site

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 ...

Talcott Financial Group

Director, Treasury

New York, NY · On-site

$170K - $200K/yr

Position Summary The Director, Treasury is a strategic finance leader responsible for optimizing ... This role partners closely with Finance, Investments, Risk Management, Actuarial, Corporate ...

Port Houston

Director Treasury

Houston, TX

Partners with senior management and stakeholders to develop forward-looking treasury ... Direct and develop a treasury team, establishing clear accountability frameworks ...

Howard

Director, Treasury Operations

Washington, DC · On-site

$150K - $175K/yr

We are looking for our next Director, Treasury Operations that has a leadership role to assist in ... Duties will include cash management, reporting, ledger management, reconciliations, interaction ...

Port Houston

Director Treasury

Houston, TX · On-site

Partners with senior management and stakeholders to develop forward-looking treasury strategies ... Direct and develop a treasury team, establishing clear accountability frameworks, performance ...

General Atlantic

Director, Treasury

Stamford, NY · On-site

$130K - $200K/yr

... Treasury professional to join our team at the Senior Associate or Director Level ... This role will support the management of firm and fund-level financing activities, liquidity ...

Microsoft

Collections Director - Treasury

Redmond, WA · On-site

... while managing our large Accounts Receivable portfolio. The Treasury team is looking for a ... Director - Treasury to lead the North American market and to partner with business leaders to ...

PGA Corporation

Director, Treasury

Frisco, TX

Manage the company's debt financing, evaluating options for capital raising and determining the ... Direct the procurement and purchasing operations and implement strategies to provide the materials ...

General Atlantic

Director, Treasury

New York, NY · On-site

$130K - $200K/yr

General Atlantic manages approximately $126 billion in assets under management, inclusive of all ... Treasury professional to join our team at the Senior Associate or Director Level. This role will ...

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How much do managing director treasury jobs pay per year?

As of Sep 10, 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.

Director, Treasury Operations (Baltimore)

Baltimore, MD • On-site

Howard University
See more jobs at Howard Universityexternal

$150K - $175K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

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

Howard University rating

8.1

Company rating: 8.1 out of 10

Based on 8 frontline employees who took The Breakroom Quiz

Job description

Join to apply for the Director, Treasury Operations role at Howard University

We are looking for our next Director, Treasury Operations that has a leadership role to assist in oversight of operational and analytical processes in support of Executive Director of Treasury Operations and AVP Treasurer. Duties will include cash management, reporting, ledger management, reconciliations, interaction with University faculty and administration, bank, custodian and counterparties of the University interacting with Treasury. The role will also work closely with the investment office. Assist Executive Director of Treasury Operations and Assistant Vice President Treasurer in improving transparency, quality of data, response time and safety of University resources.

Supervisory Authority

Reports to the Assistant Treasurer in support of treasury department.

Nature And Scope

This senior hire provides support principally for cash activities in the Treasurer's office but all other support of the Assistant Treasurer.

Principal Accountabilities
  • Cash management
  • Reporting
  • Ledger management
  • Reconciliations
  • Interaction with University faculty and administration, bank, custodian and counterparties of the University interacting with Treasury
Core Competencies
  • Accounting proficiency
  • Capable of assisting in approval process to identify and embed AI in core treasury operations
  • Significant written and oral communication skills
  • Ability to deliver accurate deliverables
  • Strong organizational skills
  • Ability to work independently, identify problems, priorities and solutions
  • Advanced proficiency in Microsoft Excel
  • Ability to establish credibility within the Office and University, and with representatives of external service providers
  • Ability to manage multiple tasks, meet deadlines, and deliver results in a demanding setting
  • Strong moral compass and the highest ethical standards
  • Presentation skills using PowerPoint and/or Canva
Minimum Requirements
  • Undergraduate degree, minimum of 10 years of experience in accounting and treasury functions, CPA preferred
Compliance Salary Range Disclosure

Compensation Range: $150,000 - $175,000

Benefits
  • Health & Wellness: Comprehensive medical, dental, and vision insurance, plus mental health support
  • Work-Life Balance: PTO, paid holidays, flexible work arrangements
  • Financial Wellness: Competitive salary, 403(b) with company match
  • Professional Development: Ongoing training, tuition reimbursement, and career advancement paths
  • Additional Perks: Wellness programs, commuter benefits, and a vibrant university culture

Join Howard University and thrive with us!

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