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Senior Director Treasury Jobs (NOW HIRING)

Pizza Hut of America

Director, Treasury

Plano, TX · On-site

$164K - $196K/yr

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 The posted salary ...

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 ...

Lambda

Director, Treasury

San Francisco, CA · On-site

$240K - $320K/yr

As Director, Treasury, reporting to the VP, Treasurer, you'll be a key leader on the Treasury team ... a related function, at a senior level at a high-growth or pre-IPO technology company.

Lambda Inc.

As Director, Treasury, reporting to the VP, Treasurer, you'll be a key leader on the Treasury team ... a related function, at a senior level at a high-growth or pre-IPO technology company.

Lambda Inc.

Director, Treasury

San Francisco, CA · On-site

As Director, Treasury, reporting to the VP, Treasurer, you'll be a key leader on the Treasury team ... a related function, at a senior level at a high-growth or pre-IPO technology company.

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.

Port Houston

Director Treasury

Houston, TX

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

General Atlantic

Director, Treasury

Stamford, NY · 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 ...

Port Houston

Director Treasury

Houston, TX · On-site

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

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Senior Director Treasury information

See salary details

$127K

$193K

$245.5K

How much do senior director treasury jobs pay per year?

As of Sep 13, 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.

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.

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 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.

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Senior Director Treasury jobs near you
Infographic showing various Senior Director Treasury job openings in the United States as of September 2026, with employment types broken down into 2% As Needed, 85% Full Time, 12% Part Time, and 1% Contract. Highlights an 89% Physical, 3% Hybrid, and 8% Remote job distribution, with an average salary of $193,044 per year, or $92.8 per hour.

Director, Treasury

Plano, TX • On-site

Pizza Hut of America
See more jobs at Pizza Hut of Americaexternal

$164K - $196K/yr

Full-time

This job post has expired 2 days ago. Applications are no longer accepted.

Job description

JOB DESCRIPTION SUMMARY:

The Director, Treasury will lead the design and execution of Pizza Hut’s global treasury function, including liquidity management, capital structure, banking strategy, and financial risk management.

As Pizza Hut transitions to a standalone company, this role will be critical in establishing a right-sized, independent treasury capability, including building processes, governance, and external relationships previously supported through Yum! infrastructure.

This position requires a hands-on leader who can balance strategic financial stewardship with operational execution, ensuring strong cash management, ample liquidity, risk mitigation, and support of business priorities

RESPONSIBILITIES:

Treasury Strategy & Standalone Build 

  • Design and implement the standalone treasury operating model, including policies, processes, systems, and controls previously supported by Yum! 
  • Establish governance for cash, liquidity, and financial risk management in a standalone environment 
  • Support Day 1 readiness, including TSA management, bank account transitions, and treasury infrastructure build 

Liquidity & Cash Management 

  • Oversee global cash positioning, forecasting, and liquidity planning 
  • Optimize cash movement, bank account structures, and funding strategies across markets  
  • Ensure effective short- and long-term cash forecasting in partnership with FP&A 
  • Support business needs through efficient cash deployment across entities and geographies 
  • Manage ongoing global bank account administration, including account openings and closings, signatory maintenance, and periodic account audits  
  • Support treasury regulatory and banking compliance requirements, including FBAR filings, KYC refreshes, and related documentation management 

Banking & External Relationships 

  • Establish and manage core global banking relationships, including selection, onboarding, and ongoing performance management 
  • Negotiate and manage banking services, fees, and contracts 
  • Build appropriate global banking structure (accounts, pooling, access, controls) 

Capital Structure, Financing & Treasury Management 

  • Support development and execution of an optimal capital structure for a standalone Pizza Hut, balancing liquidity, financial flexibility, credit profile, and cost of capital  
  • Partner with CFO and leadership to evaluate debt capacity, leverage targets, credit facilities, and financing strategies  
  • Support refinancing, recapitalization, restructuring, and other strategic transaction activities  
  • Manage treasury activities related to debt capital markets, including debt issuance, portfolio management, covenant compliance, and maturity profile optimization  
  • Maintain relationships with banking partners, lenders, rating agencies, and external advisors to support efficient access to capital  
  • Support liquidity planning, cash flow forecasting, and capital allocation decisions  
  • Develop and execute FX, interest rate, and liquidity risk management strategies aligned with company risk tolerance  
  • Monitor global financial exposures and implement hedging strategies where appropriate  
  • Track market conditions and macroeconomic trends to proactively manage financing and treasury risk 

Cross-Functional Partnership 

  • Partner closely with Tax, Controllership, FP&A, Legal, and business teams to support:  
  • Cash repatriation and entity structure decisions 
  • Compliance and reporting requirements 
  • Provide treasury expertise to support broader strategic and operational decisions 

Controls, Compliance & Reporting 

  • Establish appropriate treasury controls and compliance frameworks, including SOX-related processes where required  
  • Ensure compliance with debt covenants and financing agreements  
  • Develop reporting for leadership on liquidity, risk exposure, and capital structure 

REQUIRED QUALIFICATIONS:

  • Bachelor’s degree in Finance, Accounting, Economics, or related field 
  • 10–12+ years of treasury, banking, or corporate finance experience 
  • Strong experience in cash management, banking relationships, and financial risk management 
  • Experience with capital structure, debt financing, or capital markets strongly preferred  
  • Demonstrated ability to operate in lean or transformation environments, including building or enhancing treasury processes 
  • Strong analytical, problem-solving, and financial modeling capabilities 
  • Proven ability to influence senior stakeholders and partner cross-functionally 


The posted salary range is the expected salary range for this position. Ultimately, in determining pay, we'll consider the successful candidate’s location, experience, and other job-related factors.

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