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Treasury Finance Director Jobs (NOW HIRING)

Finance Director

Minneapolis, MN · On-site

$85K - $95K/yr

Finance Director About: Environmental Initiative is a nonprofit organization that brings together ... Collaborate with the Treasurer, Finance Committee, Board, and staff leadership to support strong ...

Sargent/Finance Director/Orono, Maine Sargent Corporation is seeking a Finance Director to join our ... Deep understanding of capital allocation, treasury management, and risk management principles

Finance Director

Orono, ME · On-site

$130K - $170K/yr

Deep understanding of capital allocation, treasury management, and risk management principles ... the Finance Director * Partner with the CFO to develop and execute financial strategies that ...

Finance Director

Orono, ME · On-site

$130K - $170K/yr

Deep understanding of capital allocation, treasury management, and risk management principles ... the Finance Director * Partner with the CFO to develop and execute financial strategies that ...

NY · On-site

Summary**Under limited direction, uses extensive knowledge of Treasury, Treasury Risk, or Financial Risk practices to provide director-level leadership across the three Treasury Risk stripes ...

Summary**Under limited direction, uses extensive knowledge of Treasury, Treasury Risk, or Financial Risk practices to provide director-level leadership across the three Treasury Risk stripes ...

... treasury management, and procurement activities. All functions are conducted in compliance with NC ... The Finance Director leads a team of three full-time equivalent positions, providing day-to-day ...

... treasury management, and procurement activities. All functions are conducted in compliance with NC ... The Finance Director leads a team of three full-time equivalent positions, providing day-to-day ...

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Finance Director

Eugene, OR · Remote

$150K - $180K/yr

Treasury & Cash Management: Manage corporate liquidity and working capital; Oversee cash ... What You Bring The Finance Director role requires Essential skills/knowledge in: · Regulatory ...

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Treasury Finance Director information

See salary details

$127K

$193K

$245.5K

How much do treasury finance director jobs pay per year?

As of Sep 14, 2026, the average yearly pay for treasury finance director 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 is the difference between Treasury Finance Director vs Treasury Manager?

AspectTreasury Finance DirectorTreasury Manager
ResponsibilitiesOversees corporate liquidity, risk management, and strategic financial planning at a senior levelManages daily cash operations, banking relationships, and short-term funding
CredentialsTypically requires CPA, CFA, or similar certifications; advanced degree often preferredRelevant finance or accounting certifications; experience in treasury roles
Work EnvironmentStrategic, executive-level environment within large corporationsOperational, team-focused environment often within finance departments
Industry UsageCommon in large corporations, financial institutions, multinational companiesFound in similar settings, often reporting to Treasury Finance Directors or CFOs

The Treasury Finance Director and Treasury Manager roles share overlapping responsibilities but differ mainly in scope and seniority. The director focuses on strategic financial planning and risk management, while the manager handles daily treasury operations. Both roles require relevant certifications and are vital in large organizations' finance departments.

What does a Treasury Finance Director do?

A Treasury Finance Director oversees an organization’s financial strategies related to cash management, funding, and risk mitigation. They manage banking relationships, develop financial forecasts, and ensure liquidity to support business operations, often using financial software and requiring strong analytical skills. The role typically involves collaboration with finance teams and adherence to regulatory standards.

What cities are hiring for Treasury Finance Director jobs?

Cities with the most Treasury Finance Director job openings:

What are the most commonly searched types of Treasury Finance jobs?

The most popular types of Treasury Finance jobs are:

What states have the most Treasury Finance Director jobs?

States with the most job openings for Treasury Finance Director jobs include:

What are popular job titles related to Treasury Finance Director jobs?

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

Director of Treasury, Finance

Effingham, IL • On-site

Heartland Dental
Outpatient Health Care • 10K+ employees

Full-time

Re-posted 13 days ago


Key responsibilities

  • Oversee daily cash positioning, short-term forecasting, and liquidity management across all entities.

  • Manage banking relationships, negotiate fees, and support capital market activities such as debt issuance and refinancing.

  • Develop and enforce treasury policies, procedures, and internal controls, and lead treasury systems strategy.


Heartland Dental rating

6.8

Company rating: 6.8 out of 10

Based on 466 frontline employees who took The Breakroom Quiz


Job description

Director of Treasury, Finance

We are seeking an experienced and strategic Director of Treasury to lead and manage  treasury functions for our organization. The Director of Treasury will be responsible for overseeing cash management and collaborating on liquidity planning, banking relationships, debt management, and risk mitigation strategies. This role will play a key part in supporting the company’s financial health and long-term growth objectives.

Heartland Dental is the nation's largest dental support organization, providing non-clinical administrative support services to more than 3,000 supported doctors across 39 states and the District of Columbia in over 1,900 dental offices. Each Heartland Dental supported office is unique to the community and the patients they serve. Supported doctors are the leaders of their practice and retain clinical autonomy. All Heartland Dental supported Doctors are united by a common goal: delivering the highest quality dental care and experiences to the communities they serve.

Our vision is to be a world-class company and the leader in dentistry. Our mission is to support doctors and their teams as they deliver exceptional dental care and experiences to the communities they serve, while providing outstanding careers and creating value for our stakeholders.

Join us and be part of a team that is dedicated to making a difference in the lives of our patients, our communities, and each other.

We would prefer candidtes be local to either Effingham, IL, or Incianapolis, IN. This role will be remote with occassional in-office meetings.

Below is an overview of the duties and responsibilities you would take on in this role:

Treasury Operations & Cash Management

  • Oversee daily cash positioning, short-term forecasting, and liquidity management across all entities.
  • Develop and maintain a rolling short-term cash flow forecast.
  • Support efficient working capital management and optimization of cash conversion cycles.

Banking & Capital Markets

  • Manage banking relationships and negotiate fees, and treasury service agreements.
  • Support capital market activities, including debt issuance, refinancing, and interest rate strategy.

 

Treasury Policy, Controls & Systems

  • Develop and enforce treasury policies, procedures, and internal controls.
  • Lead treasury systems strategy, including automation, bank integrations, and ERP optimization.
  • Drive continuous improvement across treasury processes.

Strategic Finance & Cross-Functional Partnership

  • Partner with Accounting, Tax, FP&A, Legal, and Operations to support strategic initiatives.
  • Provide treasury insights for M&A, capital allocation, investment analysis, and scenario planning.
  • Present treasury updates and recommendations to executive leadership.

Leadership Responsibilities

  • Lead and mentor a high-performing team, fostering growth, collaboration, and accountability.
  • Provide clear coaching and feedback to support team development and elevate performance.
  • Promote a culture of learning, innovation, and shared ownership across the team.

Minimum Requirements:

  • Bachelor’s degree in Finance, Accounting, Economics, or related field; MBA or CFA/CTP highly preferred.
  • 8+ years of treasury, corporate finance, or capital markets experience.
  • At least 3 years in a leadership role.
  • Strong understanding of liquidity management, debt capital markets, and risk management tools.
  • Proven experience negotiating banking arrangements and managing lender relationships.
  • Excellent analytical skills with the ability to simplify and communicate complex information.
  • Demonstrated ability to lead high-performing teams and drive organizational change.
  • Ability to travel multiple times per year for company sponsored events

Physical Requirements:

  • Ability to perform essential duties satisfactorily with or without reasonable accommodation. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential duties of the position
  • Prolonged periods sitting at a desk and working on a computer
  • Must be able to lift up to 15 pounds at times

We put our people first at Heartland Dental, and that shows in our generous benefits package.

Company retains the sole discretion to change the duties of the position at any time.

We provide all employees and applicants for employment the protections of federal, state, and local laws affording equal opportunity in employment.


What Heartland Dental employees say

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About Heartland Dental

Sourced by ZipRecruiter

It started with a vision, to establish a dental business by dentists for dentists, so practitioners could focus on what matters most – their patients. When entrepreneur, Dr. Rick Workman, and his team of doctors and leaders created Heartland Dental 25 years ago, they would end up revolutionizing dentistry and helping newer professionals building their dental careers. My Heartland captures the uplifting story of the people who helped the company become what it is today, fueled by Dr. Workman’s ambitious mission to help supported doctors and their teams deliver the highest quality dental care to their communities.

Industry

Outpatient health care

Company size

10,000+ Employees

Headquarters location

Effingham, IL, US

Year founded

1997