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Senior Director Treasury Operations Jobs (NOW HIRING)

Director, Treasury Operations

Washington, DC ยท 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 ...

Banking Relationships & Operations: * Support the Sr. Director of Treasury & Accounting in relationship management for all banking partners, ensuring the company receives competitive terms, services ...

The position works closely with the Director, Treasury Operations to monitor and analyze the ... to report to senior leadership. * Provides analytical support for monitoring the portfolio ...

Treasury Omnicom is seeking a highly motivated and experienced Sr. Director Treasury, Capital Markets, to join its Treasury team and report directly to the SVP & Treasurer. This role will be based in ...

New

Treasury Omnicom is seeking a highly motivated and experienced Sr. Director Treasury, Capital Markets, to join its Treasury team and report directly to the SVP & Treasurer. This role will be based in ...

New

$71K - $125K/yr

Location: 127 Public Square, Cleveland Ohio Job Summary Reporting to the Treasury Operations Senior Director, the candidate is responsible for advancing and coordinating the department's internal and ...

Senior Director, Treasury

San Diego, CA ยท On-site

$250K - $290K/yr

The Senior Director, Treasury will partner with the Chief Financial Officer on liquidity, capital allocation, risk management, and operational excellence through building scalable processes, controls ...

Director, Treasury

New York, NY ยท On-site

$170K - $200K/yr

The Director serves as a subject matter expert in treasury operations and enterprise funding ... Experience presenting to senior executives, boards, regulators, and external stakeholders.

Senior Director, Treasury

San Diego, CA ยท On-site

$250K - $290K/yr

The Senior Director, Treasury will partner with the Chief Financial Officer on liquidity, capital allocation, risk management, and operational excellence through building scalable processes, controls ...

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Senior Director Treasury Operations information

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$127K

$193K

$245.5K

How much do senior director treasury operations jobs pay per year?

As of Sep 12, 2026, the average yearly pay for senior director treasury operations 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.

What are popular job titles related to Senior Director Treasury Operations jobs?

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

Director, Treasury Operations

Washington, DC โ€ข On-site

$150K - $175K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 5 days ago


Job description

The Talent Acquisition department hires qualified candidates to fill positions which contribute to the overall strategic success of Howard University. Hiring staff "for fit" makes significant contributions to Howard University's overall mission.

At Howard University, we prioritize well-being and professional growth.

Here is what we offer:

  • 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 company culture

Join Howard University and thrive with us!

https://hr.howard.edu/benefits-wellness

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