Director of Treasury Operations Jobs
Director of Treasury Operations jobs are open across banking, corporate finance, healthcare, and manufacturing, at levels from senior manager to VP and C-suite, with specializations in cash management, liquidity planning, and debt capital markets. Find a role that fits below and apply directly.
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- Bachelor’s degree in accounting, finance, business administration, or a closely related field and at least five years of related experience; OR a master’s degree and three years of related experience.
- Supervisory experience.
- Experience with complex bank reconciliations and cash management.
- Advanced knowledge of accounting principles and personal computer applications, including Microsoft Excel.
- Skill in written and interpersonal communication, and the ability to communicate effectively with all components of the University and external constituents.
Preferred Qualifications
- Experience in higher education finance.
- Experience supervising an accounts payable or disbursement team.
- Experience with the Ellucian/Banner or other ERP system.
- Experience with treasury banking platforms, ACH, wire transfers, and payment controls.
- Experience leading process-improvement or system-implementation projects.
Essential Functions and percent of time:
- Supervise the Accounts Payable team, including work assignment, training, and performance management.
- Manage the University’s disbursement operations and hold accountability for timely, accurate, and compliant vendor payments.
- Implement and administer payment controls, delegated approval-authority levels, and segregation of duties requirements established or approved by the Associate Controller, Treasury.
- Coordinate payment operations across Procurement, Payroll, Financial Aid, and other University units.
- Develop staff through cross-training and documented procedures to ensure operational continuity.
Treasury Operations and Cash Management (25%)
- Manage the University’s daily cash position, including daily rolling cash and short-term liquidity to meet operating needs.
- Authorize and release large cash transfers, wire payments, and ACH transactions, and administer the controls that govern them and escalate significant or unusual transactions as appropriate.
- Administer the operational aspects of banking relationships and treasury banking platforms, including user access and payment security.
- Safeguard University cash assets and maintain continuity of critical treasury operations.
Reconciliation and Financial Integrity (20%)
- Direct and perform reconciliations of University bank accounts to the Banner enterprise resource planning (ERP) system.
- Reconcile federal and institutional student loan funds.
- Record treasury and investment accounting entries and related adjustments.
- Manage the reconciliation process and control environment, resolve discrepancies, and maintain complete, audit-ready documentation, and escalate significant or unresolved matters to the Associate Controller, Treasury.
Compliance, Controls, and Audit Support (15%)
- Implement, monitor, and recommend enhancements to internal controls over treasury and payment operations.
- Provide year-end audit support and serve as a primary contact for treasury and Accounts Payable audit requests.
- Oversee tax and regulatory reporting related to disbursements and treasury activity, including annual Form 1099 reporting.
- Prepare or oversee recurring treasury-related tax filings assigned to the position, including sales tax and kilowatt-hour tax returns, and maintain supporting documentation.
- Direct fraud-prevention monitoring and recommend control enhancements.
Leadership, Staff Development, and Process Improvement (10%)
- Set operational priorities and direct the day-to-day work of the Accounts Payable team and assigned treasury activities, consistent with priorities established by the Associate Controller, Treasury.
- Develop and maintain treasury and payment policies, procedures, and business continuity plans and recommend policy and control changes to the Associate Controller, Treasury; and implement approved changes.
- Lead process-improvement and system initiatives across treasury and payment operations.
- Advise campus departments and serve as the primary operational backup to the Associate Controller, Treasury.
- Bachelor’s degree in accounting, finance, business administration, or a closely related field and at least five years of related experience; OR a master’s degree and three years of related experience.
- Supervisory experience.
- Experience with complex bank reconciliations and cash management.
- Advanced knowledge of accounting principles and personal computer applications, including Microsoft Excel.
- Skill in written and interpersonal communication, and the ability to communicate effectively with all components of the University and external constituents.
Preferred Qualifications
- Experience in higher education finance.
- Experience supervising an accounts payable or disbursement team.
- Experience with the Ellucian/Banner or other ERP system.
- Experience with treasury banking platforms, ACH, wire transfers, and payment controls.
- Experience leading process-improvement or system-implementation projects.
Essential Functions and percent of time:
- Supervise the Accounts Payable team, including work assignment, training, and performance management.
- Manage the University’s disbursement operations and hold accountability for timely, accurate, and compliant vendor payments.
- Implement and administer payment controls, delegated approval-authority levels, and segregation of duties requirements established or approved by the Associate Controller, Treasury.
- Coordinate payment operations across Procurement, Payroll, Financial Aid, and other University units.
- Develop staff through cross-training and documented procedures to ensure operational continuity.
Treasury Operations and Cash Management (25%)
- Manage the University’s daily cash position, including daily rolling cash and short-term liquidity to meet operating needs.
- Authorize and release large cash transfers, wire payments, and ACH transactions, and administer the controls that govern them and escalate significant or unusual transactions as appropriate.
- Administer the operational aspects of banking relationships and treasury banking platforms, including user access and payment security.
- Safeguard University cash assets and maintain continuity of critical treasury operations.
Reconciliation and Financial Integrity (20%)
- Direct and perform reconciliations of University bank accounts to the Banner enterprise resource planning (ERP) system.
- Reconcile federal and institutional student loan funds.
- Record treasury and investment accounting entries and related adjustments.
- Manage the reconciliation process and control environment, resolve discrepancies, and maintain complete, audit-ready documentation, and escalate significant or unresolved matters to the Associate Controller, Treasury.
Compliance, Controls, and Audit Support (15%)
- Implement, monitor, and recommend enhancements to internal controls over treasury and payment operations.
- Provide year-end audit support and serve as a primary contact for treasury and Accounts Payable audit requests.
- Oversee tax and regulatory reporting related to disbursements and treasury activity, including annual Form 1099 reporting.
- Prepare or oversee recurring treasury-related tax filings assigned to the position, including sales tax and kilowatt-hour tax returns, and maintain supporting documentation.
- Direct fraud-prevention monitoring and recommend control enhancements.
Leadership, Staff Development, and Process Improvement (10%)
- Set operational priorities and direct the day-to-day work of the Accounts Payable team and assigned treasury activities, consistent with priorities established by the Associate Controller, Treasury.
- Develop and maintain treasury and payment policies, procedures, and business continuity plans and recommend policy and control changes to the Associate Controller, Treasury; and implement approved changes.
- Lead process-improvement and system initiatives across treasury and payment operations.
- Advise campus departments and serve as the primary operational backup to the Associate Controller, Treasury.
See All 74 Director of Treasury Operations Jobs
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Find JobsDirector of Treasury Operations Job Market
Who's Hiring
Top Industries Hiring
- Education
- Insurance
- Banking & Financial Services
- Non-Profit & Social Services
What Employers Look For
The qualifications that appear most often in director of treasury operations jobs.
- 7 or more years of progressive treasury or corporate finance experience
- Proficiency in a treasury management system such as Kyriba, FIS, or SAP Treasury
- Demonstrated experience managing cash forecasting, liquidity, and investment portfolios
- Certified Treasury Professional designation or CFA charterholder status preferred
- Experience with capital markets, debt issuance, or revolving credit facility management
- Bachelor's degree in finance, accounting, or economics with an MBA often preferred
Tips for Your Director of Treasury Operations Job Search
Quantify liquidity outcomes on your resume
Hiring managers for this role want to see the scale of cash portfolios you've overseen and the efficiency gains you drove. Replace vague responsibilities with specific outcomes: working capital improvements, days payable outstanding reductions, or interest income results.
Align your credentials to the posting
Many director of treasury operations postings weight the CTP or CFA alongside an MBA. If you hold one but not the other, lead with what you have and name the complementary credential in your summary to signal awareness of what the role demands.
Apply early to roles that fit
Migrate Mate lists director of treasury operations openings from across the United States in one place, so you can find roles that match and apply directly to each listing.
Target postings that match your TMS experience
Treasury management system proficiency is a hard filter at many companies. If you've worked in Kyriba, FIS, or SAP Treasury, make sure that system name appears in your resume exactly as written in the job posting to pass applicant tracking system screening.
Prepare a case study on a risk or hedging decision
Interviews at this level routinely include a scenario question on FX exposure, interest rate risk, or counterparty credit. Walk in ready to describe a real hedging strategy you owned, the instruments used, and what the outcome was for the balance sheet.
Negotiate total comp using your capital cost savings
Because directors of treasury operations directly affect borrowing costs and investment returns, you have concrete data to anchor a compensation conversation. Document the annualized dollar impact of your most significant liquidity or financing initiative before salary discussions begin.
Director of Treasury Operations Jobs: Frequently Asked Questions
Which companies are hiring the most director of treasury operationss?
DataAnnotation, Fidelity Investments, and Marsh are hiring the most director of treasury operationss right now, with openings concentrated in Texas, California, and New York, based on current listings on Migrate Mate as of November 2026. Demand tends to be highest at large publicly traded corporations, regional banks, and healthcare systems managing complex multi-entity cash structures.
How many director of treasury operations jobs are remote?
About 69% of director of treasury operations openings are fully remote or hybrid as of November 2026, reflecting employer preference for some on-site presence given the sensitive nature of cash and banking relationship management. Sub-functions like cash forecasting, TMS administration, and financial risk reporting tend to offer the most remote flexibility within the role.
How do you become a director of treasury operations?
Start in a treasury analyst or cash management role to build hands-on experience with daily liquidity, bank reconciliation, and forecasting. Progress through senior analyst and manager positions, taking on broader responsibilities such as debt management, FX hedging, or capital markets work. Earning a Certified Treasury Professional credential strengthens your candidacy for director-level roles, as does an MBA and demonstrated leadership of a treasury team.
Can you get hired as a director of treasury operations without direct treasury leadership experience?
It's possible if you've held a senior finance or controller role with heavy cash management, banking relationship, or capital structure responsibilities. Employers sometimes consider candidates from corporate finance, FP&A, or accounting backgrounds who can show they've owned liquidity decisions and managed bank covenants. Bridging the gap with a CTP certification and a clear narrative about your capital management impact significantly improves your chances.
What does the director of treasury operations 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 covers cash forecasting methodology, debt structure, and risk management philosophy. Final rounds often include a case study or presentation on a treasury problem, followed by a conversation with key cross-functional stakeholders such as accounting, legal, or the CEO.
Where can I find and apply to director of treasury operations jobs?
You can find and apply to director of treasury operations jobs on Migrate Mate, which lists current openings from companies across the United States. Search the listings to find roles that match your experience and location preferences, then apply directly to each one that fits.
See All 74 Director of Treasury Operations Jobs
Find roles that match your experience and apply in just a few clicks.
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