Director of Treasury Jobs
Director of Treasury jobs are open across corporate finance, banking, healthcare, and manufacturing, from mid-career manager to VP-level executive, with specializations in cash management, capital markets, and debt financing. Scan the live roles below and apply to whichever ones fit.
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Treasury Services manages the University’s debt portfolio and oversees the investment of the University’s operating funds by providing investment strategy and financial modeling at the institutional level. This includes, among other things, planning and execution of financing transactions, capital funding, management of the external credit rating of the institution, management of liquidity needs, meeting compliance and regulatory demands and servicing external financial debt payments and related obligations.
The Associate Treasurer and Director of Treasury Operations provides strategic and operational leadership for key University financial functions, including debt management, liquidity and cash management, investment activity, capital accounting, capital project financial management, financial planning and analysis, and Treasury data and reporting. The position manages a team of four financial professionals and is responsible for integrating Treasury and Capital Accounting operations to support the University’s financial strategy, capital plan, regulatory compliance, and institutional financial reporting.
The position also manages and analyzes the University’s debt portfolio, cash flows, liquidity, and investment activity; supports year-end accounting and development of the University’s Annual Financial Report; ensures compliance with applicable accounting, tax, debt, and bond covenant requirements; and performs financial analysis critical to maintaining the University’s AAA credit rating. The position develops institutional financial planning and analysis capabilities, including the use of modeling tools such as Synario to support forecasting, scenario modeling, capital planning, and strategic decision-making.
The position also has management responsibility for the University’s Capital Accounting function and leads cross-functional coordination among Treasury Services, Facilities Services, Accounting Services/the Controller’s Office, and other University stakeholders to ensure accurate and timely capital project accounting, reporting, funding, and closeout. As the University’s capital footprint and project volume grow, the position develops and implements scalable processes, controls, analytical tools, and reporting structures to improve financial management of the University’s capital program.
Advanced knowledge interpreting financial statements.
Advanced skills with Excel and data analysis tools (e.g. Power BI, Tableau).
Advanced data management skills that include the ability to extract, interpret, transform and use financial information ad hoc.
Understanding of capital markets to include short and long-term investment vehicles and associated financial products.
Ability to work independently with sound direction and goals.
Ability to educate constituents, deliver formal presentations, summarize complex data, and communicate results with outstanding written and verbal correspondence to advance the goals and directives of senior leadership.
Additional computer software experience including ERP financial systems, Access, Outlook, Word, and PowerPoint.
PeopleSoft experience.
Working knowledge of data/programming languages (e.g. SQL, DAX).
Financial experience in higher education with a preference towards treasury management.
Prior work experience with municipal bonds to include issuances, structures, underwriting, tax and compliance implications.
Prior work experience with cash management and cash flows.
- Prior work experience with capital budgeting.
Not Applicable.
Treasury Services manages the University’s debt portfolio and oversees the investment of the University’s operating funds by providing investment strategy and financial modeling at the institutional level. This includes, among other things, planning and execution of financing transactions, capital funding, management of the external credit rating of the institution, management of liquidity needs, meeting compliance and regulatory demands and servicing external financial debt payments and related obligations.
The Associate Treasurer and Director of Treasury Operations provides strategic and operational leadership for key University financial functions, including debt management, liquidity and cash management, investment activity, capital accounting, capital project financial management, financial planning and analysis, and Treasury data and reporting. The position manages a team of four financial professionals and is responsible for integrating Treasury and Capital Accounting operations to support the University’s financial strategy, capital plan, regulatory compliance, and institutional financial reporting.
The position also manages and analyzes the University’s debt portfolio, cash flows, liquidity, and investment activity; supports year-end accounting and development of the University’s Annual Financial Report; ensures compliance with applicable accounting, tax, debt, and bond covenant requirements; and performs financial analysis critical to maintaining the University’s AAA credit rating. The position develops institutional financial planning and analysis capabilities, including the use of modeling tools such as Synario to support forecasting, scenario modeling, capital planning, and strategic decision-making.
The position also has management responsibility for the University’s Capital Accounting function and leads cross-functional coordination among Treasury Services, Facilities Services, Accounting Services/the Controller’s Office, and other University stakeholders to ensure accurate and timely capital project accounting, reporting, funding, and closeout. As the University’s capital footprint and project volume grow, the position develops and implements scalable processes, controls, analytical tools, and reporting structures to improve financial management of the University’s capital program.
Advanced knowledge interpreting financial statements.
Advanced skills with Excel and data analysis tools (e.g. Power BI, Tableau).
Advanced data management skills that include the ability to extract, interpret, transform and use financial information ad hoc.
Understanding of capital markets to include short and long-term investment vehicles and associated financial products.
Ability to work independently with sound direction and goals.
Ability to educate constituents, deliver formal presentations, summarize complex data, and communicate results with outstanding written and verbal correspondence to advance the goals and directives of senior leadership.
Additional computer software experience including ERP financial systems, Access, Outlook, Word, and PowerPoint.
PeopleSoft experience.
Working knowledge of data/programming languages (e.g. SQL, DAX).
Financial experience in higher education with a preference towards treasury management.
Prior work experience with municipal bonds to include issuances, structures, underwriting, tax and compliance implications.
Prior work experience with cash management and cash flows.
- Prior work experience with capital budgeting.
Not Applicable.
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Find Director of Treasury JobsDirector of Treasury Job Market
Who's Hiring
Top Industries Hiring
- Staffing & Recruiting
What Employers Look For
The qualifications that appear most often in director of treasury jobs.
- 7 to 10 years of progressive treasury, corporate finance, or banking experience
- Proven expertise in cash management, liquidity forecasting, and working capital optimization
- Experience structuring and managing credit facilities, revolving lines, or term loans
- Proficiency with treasury management systems such as Kyriba, GTreasury, or FIS Integrity
- CPA, CFA, or Certified Treasury Professional designation strongly preferred or required
- Bachelor's degree in finance, accounting, or economics with an MBA often preferred
Tips for Your Director of Treasury Job Search
Quantify liquidity and cash flow wins
Your resume needs to show the scale of funds you managed and the outcomes you drove. Hiring managers want to see figures like daily cash position size, days cash on hand improvements, and cost savings from banking fee renegotiations, not just titles and responsibilities.
Highlight your banking relationship depth
Director of treasury candidates who name specific bank product categories they negotiated, credit facilities they structured, or treasury management services they implemented stand out immediately. Generic mentions of 'banking relationships' do not differentiate you at this level.
Get your CTP certification before applying
The Certified Treasury Professional credential from the Association for Financial Professionals signals technical readiness to hiring committees. Many job postings list it as preferred or required, and having it removes an easy reason to pass on your application at the screening stage.
Apply early to roles that fit
Migrate Mate lists director of treasury openings from across the United States in one place, so you can find roles that match and apply directly to each listing.
Tailor your resume to the company's capital structure
A public company wants to see debt capital markets and investor relations exposure. A private equity-backed firm wants cash forecasting and covenant compliance experience. Read the 10-K or company overview before you apply and reflect the right emphasis in your summary and bullets.
Prepare a case study for the final-round interview
Many director of treasury final rounds include a scenario question about a liquidity crisis, a refinancing decision, or an FX hedging strategy. Prepare a two-minute narrative from your own experience that walks through the problem, your analysis, the action you took, and the measurable result.
Director of Treasury Jobs: Frequently Asked Questions
Which companies are hiring the most director of treasurys?
NeuLife, Uber, and ALTRUIST are hiring the most director of treasurys right now, with openings concentrated in Texas, New York, and Michigan, based on current listings on Migrate Mate as of November 2026. Activity tends to pick up at large public companies, private equity portfolio companies, and financial institutions managing complex capital structures.
How many director of treasury jobs are remote?
About 75% of director of treasury openings are fully remote or hybrid as of November 2026, though fully remote arrangements are less common at this level than in individual contributor finance roles. Cash management, treasury technology, and capital markets advisory sub-functions tend to have the most flexible location policies, while roles with daily bank liaison or board-level reporting expectations are more likely to require on-site presence.
How do you become a director of treasury?
Start in a treasury analyst or corporate finance analyst role to build foundational skills in cash positioning, forecasting, and bank account management. Progress through senior analyst and treasury manager roles where you take on direct responsibility for credit facilities, hedging programs, or capital structure decisions. Earn the Certified Treasury Professional credential along the way, and seek out cross-functional exposure to accounting, FP&A, and investor relations to build the breadth hiring committees expect at the director level.
Can you become a director of treasury without direct treasury experience?
Yes, candidates from corporate banking, structured finance, or senior FP&A roles do make the transition successfully. The key is demonstrating transferable depth: bankers bring credit facility and capital markets fluency, while FP&A professionals bring forecasting rigor. You'll need to close gaps in cash management operations and treasury technology, so targeting roles at mid-size companies where the scope is broader and the team smaller tends to work better than starting at a Fortune 500 treasury department.
What does the director of treasury interview process look like?
Most processes run three to four rounds. An initial screen with HR or a talent partner focuses on background and culture fit. A technical interview with the CFO or VP of finance goes into cash management philosophy, capital structure experience, and specific tools you've used. A panel round often includes the controller, FP&A lead, and sometimes a board audit committee member. Final rounds frequently include a case study or presentation on a financing scenario, liquidity stress test, or bank relationship strategy.
Where can I find and apply to director of treasury jobs?
You can find and apply to director of treasury jobs on Migrate Mate, which lists current openings from across the United States in one place. Search for roles that match your experience level, industry background, and preferred location, then apply directly to each listing that fits.
See All 31 Director of Treasury Jobs
Find roles that match your experience and apply in just a few clicks.
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