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Managing Director Treasury Jobs (NOW HIRING)

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 ...

Amcor

Sr. Director, Treasury

Miramar, FL · Hybrid

... directing the Americas treasury team. Additionally, the role is accountable for directing and ... Managing Amcor's funding activities, including equity and debt capital market issuances

Lambda Inc.

Director, Treasury (Northern)

Eastern, KY · 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 ...

SKIMS

Director, Treasury & Credit Risk

Los Angeles, CA · On-site

$190K - $210K/yr

Director, Treasury & Credit Risk Department: Accounting and Finance Employment Type: Full Time ... Oversee global cash management, liquidity optimization, and investment activities, ensuring ...

SKIMS

Director, Treasury & Credit Risk

Los Angeles, CA · On-site

$190K - $210K/yr

Director, Treasury & Credit Risk Department: Accounting and Finance Employment Type: Full Time ... Oversee global cash management, liquidity optimization, and investment activities, ensuring ...

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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 & Insurance

San Diego, CA • On-site

Scorpion Therapeutics
51 - 200 employees
Learn more about Scorpion Therapeuticsexternal

$181K - $247K/yr

Other

Medical, Dental, Vision, Retirement, PTO

Posted 11 days ago

Job description

About The Role (Director of Treasury)
  • Develop and execute treasury strategy, operating plan, policies, performance measures, and multi-year capability roadmap.
  • Build scalable treasury capabilities (governance, processes, controls, technology).
  • Lead cash forecasting, liquidity management, and short-/long-term liquidity planning (incl. stress testing).
  • Lead investment portfolio strategy/execution (cash deployment, maturity/duration, liquidity segmentation, counterparty/custody, policy compliance).
  • Manage banking/financial institution relationships; lead treasury operations (cash positioning, bank administration, signatories, payment controls, fraud prevention, compliance, documentation).
  • Manage intercompany funding/settlement processes; partner with Tax/Accounting/Legal.
  • Support capital markets/financing (credit facility administration, covenant compliance, lender communications, interest rate risk, credit rating/debt access).
  • Recommend capital allocation (liquidity reserves, investments, debt, acquisitions, shareholder returns).
  • Build financial risk management framework (FX, interest rate, liquidity, counterparty); evaluate hedging/derivatives and partner on accounting/reporting.
  • Support strategic transactions (acquisitions/divestitures/licensing) via treasury due diligence.
  • Lead treasury technology roadmap (Kyriba, connectivity, reporting, automation/AI).
Insurance
  • Lead property & casualty and D&O program administration; annual renewals/placements; broker/carrier management.
  • Oversee global clinical trial insurance programs; partner across functions for risk/contractual requirements.
Requirements
  • BS/BA (or MBA/MS/MA) with 12+ (or 10+) years in treasury, capital markets, investments, corporate finance, and/or insurance.
  • Deep corporate treasury/insurance knowledge; advanced modeling/forecasting/stress testing.
  • Experience with credit facilities, debt compliance, capital markets; corporate insurance placement/design.
  • Working knowledge: hedge accounting/ASC 815 and related reporting/controls.
  • Kyriba or other TMS, bank connectivity/process transformation (preferred); AI/workflow automation/analytics.
  • Preferred: acquisition/geographic expansion experience; CTP/CFA/CPA/MBA/MS Finance.
Compensation/Benefits
  • Base salary: $181,500–$247,000; annual bonus (target 35%) and equity incentive eligibility; retirement match, paid leave/vacation/holidays, medical/dental/vision.
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