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Principal Treasury Jobs (NOW HIRING)

SkyChefs

$98K - $128K/yr

Principal Treasury Job Location: Irving-USA-75039 Work Location Type: On-Site Salary Range: $98,000.00 - 128,000.00 About us Since 1942, SkyChefs has taken culinary excellence to new heights. As a ...

Dana-Farber Cancer Institute

$3/hr

SUPERVISORY RESPONSIBILITIES: * 1 Senior Investment and Debt Analyst & 1 Principal Treasury Analyst. Patient Contact: * None At Dana-Farber Cancer Institute, we work every day to create an innovative ...

Clark Davis Associates

Treasury Analyst

Wayne, NJ

TREASURY ANALYST - BERGEN COUNTY NJ Perform all Treasury Cash Operations processes in a timely and ... and principal & interest payments. Process interest rate swap activities including interest ...

Bhegts

Treasury Analyst/Sr Treasury Analyst

Des Moines, IA · On-site

$80 - $100/hr

... principal and interest, and distribution of corporate dividends and corporate stock repurchases. (50%) Assists in the issuance of commercial paper or borrowings on short‑term bank revolvers or ...

County of Orange

Treasury Manager

Santa Ana, CA · On-site

$127K - $177K/yr

... security of principal and maintains the public trust; maintain sufficient liquidity to enable ... The Treasurer also is an ex-officio trustee on the Orange County Employees Retirement System ...

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 ... PRINCIPAL ACCOUNTABILITIES: * Cash management * Reporting * Ledger management * Reconciliations

avisystems

Treasury Manager

Kansas City, KS · On-site

Principal Duties and Responsibilities Global Banking Consolidation and Treasury Transformation * Lead the transition of global treasury activities and bank accounts, where feasible, to a primary ...

avisystems

Treasury Manager

Kansas City, KS

Principal Duties and Responsibilities Global Banking Consolidation and Treasury Transformation * Lead the transition of global treasury activities and bank accounts, where feasible, to a primary ...

avisystems

Treasury Manager

Kansas City, KS · On-site

Principal Duties and Responsibilities Global Banking Consolidation and Treasury Transformation * Lead the transition of global treasury activities and bank accounts, where feasible, to a primary ...

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Principal Treasury information

See salary details

$36.5K

$109.4K

$182K

How much do principal treasury jobs pay per year?

As of Sep 8, 2026, the average yearly pay for principal treasury in the United States is $109,393.00, according to ZipRecruiter salary data. Most workers in this role earn between $85,000.00 and $125,000.00 per year, depending on experience, location, and employer.

What is a principal treasury?

A Principal Treasury is a senior financial professional responsible for overseeing an organization's treasury operations, which include managing liquidity, funding, risk, investments, and banking relationships. They play a critical role in developing strategies to optimize cash flow, minimize financial risks, and ensure the company's financial stability. Principal Treasuries often lead a team, collaborate with other departments, and provide guidance on capital structure, debt management, and financial planning. Their expertise is essential for making informed decisions that support the company's overall financial health and growth objectives.

How does a principal treasury typically interact with other departments within an organization?

A Principal Treasury professional frequently collaborates with departments such as accounting, corporate finance, risk management, and operations. They work closely with these teams to ensure efficient cash flow, manage liquidity, and support strategic initiatives like mergers or large capital projects. Regular communication is essential for accurate forecasting and compliance, and they often serve as a liaison between senior management and operational staff to align financial strategies with business objectives. This role requires strong interpersonal skills and the ability to translate complex financial concepts for colleagues across various functions.

What are the key skills and qualifications needed to thrive as a principal treasury, and why are they important?

To thrive as a Principal Treasury, you need deep expertise in financial management, cash flow forecasting, and risk assessment, often supported by a degree in finance, accounting, or a related field. Familiarity with treasury management systems (TMS), financial modeling software, and relevant certifications such as CTP (Certified Treasury Professional) are typically required. Strong analytical thinking, leadership, and effective communication skills help you navigate complex financial environments and lead cross-functional teams. These competencies are vital to ensure effective liquidity management, compliance, and strategic financial decision-making within an organization.

What is the difference between Principal Treasury vs Treasury Manager?

AspectPrincipal TreasuryTreasury Manager
CertificationsCPA, CFA, or treasury-specific certificationsCPA, CFA, or treasury certifications often preferred
Work EnvironmentStrategic, high-level decision making, senior leadershipOperational, team management, day-to-day treasury activities
Employer & Industry UsageLarge corporations, multinational companiesCorporations of various sizes, financial institutions
Search & Comparison IntentUnderstanding senior treasury roles, strategic responsibilitiesOperational treasury functions, team management

The Principal Treasury role typically involves strategic planning, high-level decision making, and oversight of the company's treasury functions, often at a senior leadership level. In contrast, a Treasury Manager focuses more on managing daily treasury operations, cash management, and team supervision. Both roles require similar certifications and are found in large organizations, but they differ mainly in scope and seniority.

What cities are hiring for Principal Treasury jobs?

Cities with the most Principal Treasury job openings:

What states have the most Principal Treasury jobs?

States with the most job openings for Principal Treasury jobs include:

What are popular job titles related to Principal Treasury jobs?

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

Infographic showing various Principal Treasury job openings in the United States as of September 2026, with employment types broken down into 91% Full Time, and 9% Contract. Highlights an 100% In-person job distribution, with an average salary of $109,393 per year, or $52.6 per hour.

Principal Treasury

Hybrid

SkyChefs
See more jobs at SkyChefsexternal

$98K - $128K/yr

Full-time

Posted 4 days ago

Job description

Job Title: Principal Treasury 
Job Location: Irving-USA-75039 
Work Location Type: On-Site 
Salary Range: $98,000.00 - 128,000.00   

About us

Since 1942, SkyChefs has taken culinary excellence to new heights. As a trusted partner to the nation’s leading airlines and retailers, we proudly deliver millions of meals and exceptional service experiences every year across 43 sites throughout the United States. Built on a legacy of operational excellence, culinary expertise, and continuous innovation, we are committed to setting the industry standard in aviation culinary, airline services, last-mile logistics, and retail commerce. From the kitchen to the runway, our teams work together to deliver quality, reliability, and service at every altitude. Our people are the heart of everything we do. At SkyChefs, a career is more than a job – it’s an opportunity to grow, lead, and make an impact in a fast-paced, team-driven environment. Join America’s first, foremost, and finest and take your career to new heights.

Position Overview

We are seeking an experienced, detail-oriented, and highly analytical Treasury Principal to play a key role in advancing and strengthening our treasury function. This individual will lead the company's debt compliance and monitoring program while serving as a strategic partner in cash planning, liquidity forecasting, and financial analysis. The Treasury Principal will be responsible for ensuring compliance with debt obligations, providing actionable insights on cash flow and liquidity, and supporting the organization's overall financial strategy.

Reporting to the Manager of Treasury, this position will collaborate closely with the Vice President of FP&A and Treasury and other cross-functional stakeholders to optimize cash management, enhance treasury processes, and support critical business decisions. The ideal candidate will bring strong financial acumen, exceptional analytical capabilities, and the ability to influence key stakeholders in a dynamic, fast-paced environment.

  • Work location: @ SkyChefs corporate headquarters in Irving, TX 
  • Work type: onsite Monday-Thursday, Friday remote 
  • Preference will be given to candidates residing in the Dallas-Fort Worth (DFW) area
Main Accountabilities
  • Lead the enhancement and formalization of the company’s debt compliance and monitoring program, including documenting policies and procedures, establishing reporting timelines and responsibilities, preparing compliance reports for financing partners, forecasting financial covenant performance, and responding to lender inquiries.
  • Support the development and ongoing refinement of the 13-week cash flow forecasting process by leveraging existing tools, processes, and cross-functional partnerships to improve forecast accuracy and visibility into liquidity trends.
  • Develop and maintain sophisticated financial models to support lease financing, debt structuring, capital planning, and other strategic financing decisions. Partner closely with cross-functional stakeholders to ensure model assumptions, inputs, and outputs are accurate, aligned, and reflective of both internal objectives and external stakeholder expectations.
  • Contribute to special projects and other treasury-related initiatives, including:
    • Assisting with the management of the company’s portfolio of letters of credit.
    • Supporting the execution of financing transactions and working capital improvement initiatives.
    • Preparing presentations, analyses, and materials for executive leadership, lenders, investors, and other external partners related to strategic projects, financing activities, and other key business initiatives.
Knowledge, Skills and Experience
  • Bachelor's degree in Finance, Accounting, or a related quantitative business discipline required; MBA, CPA, CFA, CTP, or a master's degree in a related field preferred.
  • Minimum of 3 years of experience in Corporate Treasury, or a combination of Treasury and Financial Planning & Analysis (FP&A), with significant experience in debt covenant compliance reporting, financial forecasting, and advanced financial modeling.
  • Proven track record of owning and delivering debt covenant reporting and forecasting, including analysis of EBITDA, leverage ratios, fixed charge coverage ratios, and other key financial metrics.
  • Strong aptitude for working in the details of financial models, banking activity, cash flows, and financial statements, while maintaining the ability to synthesize information and communicate key business insights.
  • Experience supporting organizations with multiple legal entities required; experience within multinational and private equity-backed companies strongly preferred.
  • Exceptional analytical and problem-solving skills, with a high level of attention to detail, commitment to accuracy, and advanced proficiency in Excel and financial modeling.
  • Advanced knowledge of accounting principles, financial statement analysis, treasury operations, and financial systems, including ERP platforms (such as SAP) and financial planning tools.
  • Excellent verbal and written communication skills, with the ability to effectively present complex financial concepts, assumptions, and analyses to executive leadership and external stakeholders.
  • Demonstrated ability to build collaborative relationships across functions and influence key stakeholders in a fast-paced, dynamic business environment.

SkyChefs is an EEO and Affirmative Action Employer of Women/Minorities/Veterans/Individuals with Disabilities.

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