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Senior Director Treasury Jobs (NOW HIRING)

Director, Treasury

Frisco, TX ยท On-site

$90 - $120/hr

As senior treasury manager, you will be responsible for all aspects of daily treasury operations to ... Direct all aspects of payroll processing operations, including routine processing, tax reporting ...

The Director, Treasury will lead the design and execution of Pizza Hut's global treasury function ... Proven ability to influence senior stakeholders and partner cross-functionally

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 ...

Director, Treasury

Naperville, IL ยท 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.

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

Envestnet is seeking a Principal Director, Treasury to join our Finance department. Envestnet is ... senior management concerning the implementation of strategic operational changesใ€€ * Develop ...

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

Position Summary We are seeking a 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 ...

... substantial senior leadership exposure and the opportunity to impact strategic decision making ... support Treasury-related discussions with executive leadership, the Board of Directors, lenders ...

Director, Treasury

New York, NY ยท On-site

$130K - $200K/yr

Position Summary We are seeking a 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 ...

... substantial senior leadership exposure and the opportunity to impact strategic decision making ... support Treasury-related discussions with executive leadership, the Board of Directors, lenders ...

Showing results 21-40

Senior Director Treasury information

See salary details

$127K

$193K

$245.5K

How much do senior director treasury jobs pay per year?

As of Aug 11, 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 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:
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Infographic showing various Senior Director Treasury job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 85% Full Time, 12% Part Time, 1% Temporary, and 1% 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.

Director, Treasury

PGA Golf Properties Inc.

Frisco, TX โ€ข On-site

$90 - $120/hr

Other

Retirement

Posted 5 days ago


Job description

Overview

Join a team of proud, passionate, and caring people that together share diverse talents and backgrounds to serve our members and grow the game of golf. As senior treasury manager, you will be responsible for all aspects of daily treasury operations to meet the financial obligations of the organization. This includes overseas cash reporting, forecasting, credit administration, and administration of business insurance programs.

Responsibilities
  • Review, prepare, and approve cash flow projections and reporting, and investment strategies to ensure the organizationโ€™s financial stability.
  • Manage the companyโ€™s debt financing, evaluating capitalโ€‘raising options and determining the most costโ€‘effective and strategic approaches.
  • Serve as head of the cash committee and oversee receipt, disbursement, banking, protection and custody of funds, securities, and financial instruments.
  • Develop department policies, procedures, and internal controls; ensure they meet the organizationโ€™s objectives and regulatory requirements.
  • Liaise with the Investment Committee to ensure the short and longโ€‘term financial stability and growth of the organization.
  • Partner with Legal and other key stakeholders on riskโ€‘management programs related to operating risk, insurance, and all other financial risks.
  • Administer employee retirement plans, deferred compensation, and golf retirement plus plans; maintain plan records and ensure compliance with federal regulations.
  • Serve as joint administrator, with the CFO, for the 401(k) and pension plus plans; act as point of contact for plan audits.
  • Direct all aspects of payroll processing operations, including routine processing, tax reporting, and internal financial requirements.
  • Keep leadership informed about payroll laws and regulations; develop implementation plans for required changes.
  • Direct procurement and purchasing operations; develop strategies to provide materials and services that meet organizational requirements for quality, volume, availability, and pricing.
  • Work with the Purchasing Manager to develop strategic supplier relationships, negotiate contracts, and monitor system performance.
Leadership and Team Management
  • Supervise a department of employees; responsible for performance management and hiring.
  • Assist with the development of the annual budget and monitor results for the Treasury, Insurance, and Investments departments.
  • Provide coaching and development to staff; conduct performance appraisals and feedback.
  • Ability to travel up to 10% as required.
Inclusion

Employees are expected to contribute to a respectful and inclusive team environment by welcoming and respecting othersโ€™ beliefs, backgrounds, identities, abilities, and individuality. The PGA of America respects the uniqueness of each employee and offers everyone the means to find their place and thrive.

Education and Experience
  • Preferred: Bachelorโ€™s Degree in Business, Accounting, Finance or equivalent combination of education, training, and experience.
  • Seven years of corporate accounting and financial reporting experience with a concentration in treasury.
  • Risk management, purchasing, and payroll experience preferred.
  • Four years of teamโ€‘management experience.
Skills, Knowledge, and Abilities
  • Inโ€‘depth knowledge of accounting principles, procedures, and systems.
  • Proficiency in payroll, treasury functions, and financial reporting.
  • Working knowledge of Gmail, Google Drive, Google Sheets, and Google Docs.
  • Strong proficiency in Workday HCM (highly preferred).
  • Basic fluency in AI tools and concepts; ability to use AI to enhance operations.
  • Leadership: ability to lead, influence, and engage a multiโ€‘functional organization.
  • Strategic thinking and innovation; ability to anticipate longโ€‘term business needs.
  • Initiative and problemโ€‘solving skills; ability to prepare accurate cash forecasts.
  • Strong written and oral communication; ability to explain complex ideas simply.
  • Collaboration and teamwork; ability to build relationships across departments.
Equal Opportunity Statement

The PGA of America does not discriminate on the basis of race, color, creed, religion, gender, age, disability, sexual orientation, national origin, citizenship, veteran status, gender identity or expression, marital or familial status, genetic information or any other characteristic protected by federal, state or local law. Reasonable accommodations may be made for qualified individuals with disabilities. This position is not eligible for immigration sponsorship.

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