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Senior Director Treasury Jobs (NOW HIRING)

Amcor plc

Sr. Director, Treasury

Miramar, FL · On-site

Work with the Regional Treasury Directors to ensure adequate liquidity is available to fund Amcor's working capital needs, while ensuring that Amcor's day-to-day liquidity levels are maintained at ...

Amcor

Sr. Director, Treasury

Miramar, FL · Hybrid

Work with the Regional Treasury Directors to ensure adequate liquidity is available to fund Amcor's working capital needs, while ensuring that Amcor's day-to-day liquidity levels are maintained at ...

Honeywell

Senior Director Treasury

Charlotte, NC · On-site

You will report to our Assistant Treasurer and you will work out of our NC01 Charlotte, NC on a Hybrid work schedule. Responsibilities Key Responsibilities * Build and maintain strong relationships ...

Covenant Living

Director, Treasury

Skokie, IL · On-site

The Director, Treasury is a senior finance leader responsible for the strategic and operational oversight, governance, and execution of all treasury and investment activities, and certain debt ...

Honeywell

Senior Director Treasury

Charlotte, NC · Hybrid

You will report to our Assistant Treasurer and you will work out of our NC01 Charlotte, NC on a Hybrid work schedule. Honeywell helps organizations solve the world's most complex challenges in ...

The Holmstad

Director, Treasury

Skokie, IL

The Director, Treasury is a senior finance leader responsible for the strategic and operational oversight, governance, and execution of all treasury and investment activities, and certain debt ...

Honeywell

Senior Director Treasury

Charlotte, NC · Hybrid

You will report to our Assistant Treasurer and you will work out of our NC01 Charlotte, NC on a Hybrid work schedule. Honeywell helps organizations solve the world's most complex challenges in ...

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 ... Experience presenting to senior executives, boards, regulators, and external stakeholders.

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

Oncourse Home Solutions

Director, Treasury

Naperville, IL · On-site

$183K - $247K/yr

This role partners with Finance, Accounting, Legal, and senior leadership to deliver accurate cash ... Direct daily treasury operations: cash positioning, collections, disbursements, and funding.

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Senior Director Treasury information

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$127K

$193K

$245.5K

How much do senior director treasury jobs pay per year?

As of Aug 3, 2026, the average yearly pay for senior director treasury in the United States is $193,044.00, according to ZipRecruiter salary data. Most workers in this role earn between $157,500.00 and $224,500.00 per year, depending on experience, location, and employer.

How does a Senior Director Treasury typically collaborate with other departments to manage organizational liquidity and risk?

A Senior Director Treasury works closely with departments such as accounting, corporate finance, and risk management to ensure the organization maintains optimal liquidity and minimizes financial risk. They coordinate with business units to forecast cash flows, manage banking relationships, and oversee investment strategies. Regular meetings with executive leadership are common to align treasury strategies with overall business objectives, and cross-functional collaboration is key when developing policies for cash management, foreign exchange, and debt issuance.

What does a Senior Director of Treasury do?

A Senior Director of Treasury oversees a company's treasury operations, managing cash flow, liquidity, banking relationships, and financial risk. They develop strategies for capital structure, funding, investments, and ensure compliance with financial regulations. This role often involves leading a team, working closely with executive leadership, and providing guidance on financial planning and risk management. Their ultimate goal is to optimize the organization's financial health and support business objectives.

What are the key skills and qualifications needed to thrive as a Senior Director Treasury, and why are they important?

A Senior Director Treasury requires deep expertise in cash management, corporate finance, risk assessment, and typically holds a degree in finance, accounting, or a related field, often complemented by a CTP or CFA certification. Proficiency with treasury management systems (TMS), financial modeling tools, and ERP platforms is crucial. Outstanding leadership, strategic thinking, and communication skills enable effective cross-functional collaboration and decision-making. These competencies drive optimal liquidity management, risk mitigation, and support the organization's overall financial strategy.

What is the difference between Senior Director Treasury vs Treasury Manager?

AspectSenior Director TreasuryTreasury Manager
ResponsibilitiesOversees entire treasury functions, strategic planning, risk management, and policy developmentManages daily treasury operations, cash management, and short-term funding
CredentialsTypically requires a CPA, CFA, or similar certifications, with extensive experienceOften requires a finance or accounting degree, with relevant treasury experience
Work EnvironmentStrategic, executive-level, often part of senior leadershipOperational, team management, reporting to senior leadership
Industry UsageCommon in large corporations and multinational companiesFound in companies of various sizes, often as a mid-level role

The Senior Director Treasury focuses on strategic, high-level treasury functions and policy development, while the Treasury Manager handles daily operations and cash management. Both roles require financial expertise, but the Senior Director is more involved in planning and risk management at an executive level.

More about Senior Director Treasury jobs
What cities are hiring for Senior Director Treasury jobs? Cities with the most Senior Director Treasury job openings:
What states have the most Senior Director Treasury jobs? States with the most job openings for Senior Director Treasury jobs include:
What job categories do people searching Senior Director Treasury jobs look for? The top searched job categories for Senior Director Treasury jobs are:
Senior Director Treasury jobs near you
Infographic showing various Senior Director Treasury job openings in the United States as of July 2026, with employment types broken down into 1% As Needed, 84% Full Time, 12% Part Time, 1% Temporary, and 2% Contract. Highlights an 92% Physical, 3% Hybrid, and 5% Remote job distribution, with an average salary of $193,044 per year, or $92.8 per hour.

Senior Director, Treasury

Conduent, Inc.

Florham Park, NJ • On-site

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 17 days ago

Conduent rating

6.0

Company rating: 6.0 out of 10

Based on 185 frontline employees who took The Breakroom Quiz

36th of 71 rated call and contact centers

Job description


Senior Director, Treasury
Position Summary
The Senior Director, Treasury is responsible for leading the Company's treasury function, including liquidity management, cash forecasting, banking relationships, debt administration, treasury operations, financial risk management, and working capital optimization. This role partners closely with the Treasurer, CFO, Accounting, FP&A, Tax, and business leaders to ensure the Company's financial resources are effectively managed to support operational and strategic objectives.
The Senior Director, Treasury provides strategic leadership and oversight of treasury activities, drives process improvements and automation initiatives, strengthens financial controls, and develops strategies to optimize liquidity while managing risk. This position serves as a key advisor to senior leadership on treasury-related matters and contributes to the Company's overall financial strategy.
Key Responsibilities
Treasury Strategy & Leadership
  • Lead the execution of the Company's treasury strategy to support business growth, operational efficiency, and financial objectives.
  • Provide strategic recommendations regarding liquidity, working capital, financing, and treasury risk management.
  • Partner with senior finance leaders to align treasury activities with broader corporate objectives.
  • Identify opportunities to improve treasury performance, processes, and governance.
  • Serve as a trusted advisor on treasury-related matters to executive leadership.

Liquidity Management & Cash Forecasting
  • Direct enterprise-wide cash management and liquidity planning activities.
  • Oversee short- and long-term cash flow forecasting processes.
  • Monitor cash balances and funding requirements across the organization.
  • Optimize cash usage and working capital to maximize liquidity and financial flexibility.
  • Evaluate and implement strategies to improve cash forecasting accuracy and visibility.

Banking & Treasury Operations
  • Lead relationships with domestic and international banking partners.
  • Negotiate banking services, fee structures, and treasury-related agreements.
  • Oversee bank account administration, payment processes, and cash management activities.
  • Drive operational excellence through treasury process improvements and automation.
  • Ensure effective management of treasury systems and banking platforms.

Debt Management & Corporate Finance Support
  • Oversee debt administration activities, including credit facilities, loans, and other financing arrangements.
  • Monitor compliance with debt covenants and reporting obligations.
  • Support financing transactions, refinancing efforts, and capital planning activities.
  • Provide financial analysis and recommendations related to funding and liquidity strategies.
  • Partner with external lenders, financial institutions, and advisors as needed.

Risk Management
  • Develop and maintain treasury risk management practices related to liquidity, interest rate, foreign exchange, and counterparty risk.
  • Evaluate financial risks and recommend mitigation strategies.
  • Monitor market conditions and economic trends affecting treasury activities.
  • Ensure treasury activities are aligned with corporate risk management policies.

Governance, Compliance & Controls
  • Establish and maintain strong internal controls over treasury activities.
  • Ensure compliance with SOX requirements, corporate policies, and applicable regulations.
  • Support internal and external audit activities.
  • Develop and maintain treasury policies, procedures, and governance standards.
  • Promote a strong control environment and risk-aware culture.

Cross-Functional Partnership
  • Partner closely with Accounting, FP&A, Tax, Legal, Procurement, and business leaders.
  • Support strategic initiatives including acquisitions, divestitures, restructurings, and business transformation efforts.
  • Provide treasury expertise on enterprise-wide projects and financial initiatives.
  • Prepare and present treasury reporting and analyses to senior leadership.

People Leadership
  • Lead, mentor, and develop treasury team members.
  • Establish clear goals, priorities, and performance expectations.
  • Foster a high-performance, collaborative culture focused on continuous improvement.
  • Build organizational capability and succession strength within the treasury function.

Qualifications
Education
  • Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field required.
  • MBA, CPA, CFA, or Certified Treasury Professional (CTP) preferred.

Experience
  • 10-15+ years of progressive experience in treasury, corporate finance, banking, or related financial disciplines.
  • Extensive experience in cash management, liquidity planning, cash forecasting, and banking relationship management.
  • Experience managing debt facilities and treasury-related financial risks.
  • Experience operating in a publicly traded company or large, complex organization preferred.
  • Demonstrated success leading teams and cross-functional initiatives.
  • Experience supporting executive leadership and strategic financial decision-making.

Pay Transparency Laws in some locations require disclosure of compensation and/or benefits-related information. For this position, actual salaries will vary and may be above or below the range based on various factors including but not limited to location, experience, and performance. In addition to base pay, this position, based on business need, may be eligible for a bonus or incentive. In addition, Conduent provides a variety of benefits to employees including health insurance coverage, voluntary dental and vision programs, life and disability insurance, a retirement savings plan, paid holidays, and paid time off (PTO) or vacation and/or sick time. The estimated salary range for this role is $190,000 - $260,000.
About Us
Through our dedicated associates, Conduent delivers mission-critical services and solutions on behalf of Fortune 100 companies and over 500 governments - creating exceptional outcomes for our clients and the millions of people who count on them. You have an opportunity to personally thrive, make a difference and be part of a culture where individuality is noticed and valued every day.
About the Team
Conduent is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, creed, religion, ancestry, national origin, age, gender identity, gender expression, sex/gender, marital status, sexual orientation, physical or mental disability, medical condition, use of a guide dog or service animal, military/veteran status, citizenship status, basis of genetic information, or any other group protected by law.
For US applicants: People with disabilities who need a reasonable accommodation to apply for or compete for employment with Conduent may request such accommodation(s) by submitting their request through this form that must be downloaded: click here to access or download the form. Complete the form and then email it as an attachment to FTADAAA@conduent.com. You may also click here to access Conduent's ADAAA Accommodation Policy.

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About Conduent

Sourced by ZipRecruiter

Through our dedicated associates, Conduent delivers mission-critical services and solutions on behalf of Fortune 100 companies and over 500 governments - creating exceptional outcomes for our clients and the millions of people who count on them. You have an opportunity to personally thrive, make a difference and be part of a culture where individuality is noticed and valued every day.

Industry

It services

Company size

10,000+ Employees

Headquarters location

Florham Park, NJ, US

Year founded

2017

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