CrawlJobs Logo
Robert Half Logo Robert Half · Finance

Director of Treasury

United States, Wilmington · Job Posted April 11, 2026
Apply Position
Job Link Share

Job Description

This position will be responsible for overseeing the company’s treasury operations, including cash management, investment strategies, financial activities, banking relationships, and risk management. This strategic role will ensure the company maintains optimal liquidity, minimizes financial risk, and supports business objectives through effective capital and debt management.

Job Responsibility

  • Develop and implement strategies for cash flow forecasting, liquidity management, and short-term borrowing/investing
  • Manage daily cash operations, including bank account management, wire transfers, and cash positioning
  • Evaluate and execute debt financing and capital structure strategies, including loan agreements and covenant compliance
  • Ensure compliance with internal controls, policies, and regulatory requirements related to treasury operations
  • Lead treasury-related financial reporting and analysis for executive leadership and the board

Requirements

  • MBA, CPA or CTP preferred with 8-10+ years of hands-on experience
  • Strong GAAP, financial modeling, knowledge of debt agreements with excellent communication and problem-solving skills required
  • BS Degree, Finance or Accounting
  • 8-10+ years of treasury experience
  • Strong finance foundation – develop cash flow models, forecasting tools
  • Exceptional analytical thinking and problem-solving abilities
  • Knowledge of debt agreements

Nice to have

MBA, CPA and CTP preferred

What we offer

  • strong bonus plus equity component
  • medical, vision, dental, and life and disability insurance
  • eligible to enroll in our company 401(k) plan
Robert Half - All Job Offers

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Suggested Tags: Frontend Developer Secretary Talent Manager Salesforce Administrator Data Analyst
Similar Jobs for

Director of Treasury

8 matching positions

Director, Treasury

Performs treasury operations involving cash funds, foreign exchange, debt, and c...
Location
Location
United States , Brentwood
Salary
Salary:
Not provided
delekus.com Logo
Delek US
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Accounting Principles
  • Business Acumen
  • Treasury Knowledge
  • Treasury Management Systems
  • Treasury Practices & Procedures
  • Treasury Principles
  • Treasury Products
  • Compliance
  • Cash Management
  • Financial Reporting
Job Responsibility
Job Responsibility
  • Provides oversight, guidance, and strategic input into the company’s cash flow forecasting process
  • Ensures forecasting inputs, assumptions, and methodologies produce accurate results
  • Collaborates with FP&A, Accounting, and business units to align forecasts with operating plans
  • Monitors financial markets to evaluate short-term investments, funding opportunities, and risk exposures
  • Identifies and drives process improvements to enhance forecasting accuracy
  • Assist in the aggregation of cash flow forecasts and review of major business assumptions
  • Review covenant reporting and covenant calculations
  • Support companywide leasing programs
  • Import new hedge trade and pricing files into SAP daily
  • Oversight responsibility for the company’s cash desk operations
What we offer
What we offer
  • Up to a 10% match on your 401(k) starting from hire date with a vesting timeline of only one year
  • Medical benefits that start on day one with a 30% annual premium rebate
  • Access to the Calm app for FREE
  • Additional annual incentives through performance management program
  • Pay-for-performance culture with high bonus payouts
  • Fulltime
Read More
Arrow Right
New

Director of Treasury

We are looking for an experienced Director of Treasury to provide leadership dur...
Location
Location
United States , Washington
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Proven experience leading corporate treasury functions
  • Strong background in cash management, liquidity oversight, and treasury management practices
  • Demonstrated knowledge of debt financing structures, credit facilities, and related compliance obligations
  • Ability to build effective banking relationships and manage external financial partners
  • Experience developing cash forecasts and translating findings into actionable funding strategies
  • Solid understanding of internal controls, asset protection, and risk management within a treasury environment
  • Effective collaboration skills with cross-functional finance teams and executive stakeholders
Job Responsibility
Job Responsibility
  • Direct day-to-day treasury operations with a focus on cash positioning, liquidity planning, and short- and long-range forecasting
  • Shape funding strategies and oversee capital structure activities to ensure the business has appropriate financial flexibility
  • Manage relationships with banking partners and other financial institutions, negotiating services and maintaining effective external coordination
  • Monitor working capital performance and recommend actions that improve cash flow efficiency across the organization
  • Oversee debt-related activities, including credit facility administration, financing support, and compliance with lending requirements
  • Maintain treasury policies, internal controls, and governance practices that safeguard company assets and support regulatory and corporate compliance
  • Partner with Accounting, FP&A, Tax, Corporate Development, and executive leadership to align treasury priorities with broader financial objectives
  • Supervise treasury systems and related processes, including enhancements or transition-related activities when needed, to support accurate reporting and operational effectiveness
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • company 401(k) plan
  • Fulltime
Read More
Arrow Right

Director of Treasury

Robert Half Finance & Accounting and Kevin Sweet have partnered with a rapidly g...
Location
Location
United States , Fort Worth
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 10+ years of progressive treasury or corporate finance experience
  • Leadership experience within complex, high-growth environments
  • Deep expertise in cash management, liquidity planning, capital markets, & treasury operations
  • Experience supporting securitization structures and banking relationships
  • Treasury systems, financial modeling, and automation experience preferred
  • MBA and CFA, and or CTP is required
  • Private equity-backed or financial services experience is a plus
Job Responsibility
Job Responsibility
  • Lead treasury strategy, liquidity planning, and capital structure initiatives
  • Oversee cash management, cash flow forecasting, and working capital optimization
  • Manage banking relationships and support capital markets activities, including asset-backed securitization programs
  • Lead financial risk management initiatives, including interest rate exposure oversight
  • Strengthen treasury operations, controls, SOX compliance, and payment security
  • Drive treasury systems enhancements, automation, and process improvements
  • Partner cross-functionally with FP&A, Accounting, Tax, Legal, and executive leadership
  • Build, mentor, and lead a high-performing treasury team
What we offer
What we offer
  • excellent benefits
  • competitive annual salary
  • bonus
  • potential future equity
  • Fulltime
Read More
Arrow Right

Director Of Treasury

Robert Half Finance & Accounting and Kevin Sweet have partnered with a rapidly g...
Location
Location
United States , Fort Worth
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 10+ years of progressive treasury or corporate finance experience
  • Leadership experience within complex, high-growth environments
  • Deep expertise in cash management, liquidity planning, capital markets, & treasury operations
  • Experience supporting securitization structures and banking relationships
  • Treasury systems, financial modeling, and automation experience preferred
  • MBA and CFA, and or CTP is required
  • Private equity-backed or financial services experience is a plus
Job Responsibility
Job Responsibility
  • Lead treasury strategy, liquidity planning, and capital structure initiatives
  • Oversee cash management, cash flow forecasting, and working capital optimization
  • Manage banking relationships and support capital markets activities, including asset-backed securitization programs
  • Lead financial risk management initiatives, including interest rate exposure oversight
  • Strengthen treasury operations, controls, SOX compliance, and payment security
  • Drive treasury systems enhancements, automation, and process improvements
  • Partner cross-functionally with FP&A, Accounting, Tax, Legal, and executive leadership
  • Build, mentor, and lead a high-performing treasury team
What we offer
What we offer
  • competitive annual salary
  • bonus
  • potential future equity
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
  • Fulltime
Read More
Arrow Right

Treasury Consultant

We are looking for an experienced Treasury Consultant to lead a short-term contr...
Location
Location
United States , Saint Louis
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 5+ years of experience in treasury, corporate treasury, or treasury operations roles with strong exposure to strategic and operational responsibilities
  • Director-level treasury leadership experience or comparable senior-level expertise with the ability to balance advisory work and execution
  • Demonstrated knowledge of cash flow forecasting, cash positioning, banking structures, and core treasury activities
  • Experience assessing and improving treasury operations within decentralized or multi-entity business environments
  • Strong ability to evaluate capital structure, debt considerations, and treasury-related risk management approaches
  • Excellent communication skills with the ability to present recommendations and influence executive stakeholders
  • Proven consultative approach with the ability to introduce best practices, synthesize findings, and deliver actionable guidance
Job Responsibility
Job Responsibility
  • Conduct a detailed assessment of existing treasury activities, organizational capabilities, and operating structure to identify strengths, gaps, and priority improvement areas
  • Develop a forward-looking treasury framework that aligns structure, responsibilities, and processes with business needs and leadership objectives
  • Review cash management practices, banking arrangements, and reconciliation workflows to recommend ways to improve visibility, control, and efficiency
  • Analyze debt profile, capital considerations, and financial risk exposure to support informed guidance on treasury strategy and risk management options
  • Evaluate treasury reporting processes and assess the effectiveness of treasury management systems to recommend enhancements that support better decision-making
  • Partner with key finance and treasury stakeholders to gather insights, validate findings, and refine recommendations throughout the engagement
  • Prepare and deliver a clear executive-level readout that summarizes current-state findings, future-state priorities, and actionable next steps for leadership
  • Provide practical recommendations informed by treasury best practices and experience operating in larger, more complex business environments
What we offer
What we offer
  • Medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
Read More
Arrow Right

Head of Treasury - BPL

Barclays Finance team role shaping financial strategy through accounting, budget...
Location
Location
United Kingdom , London
Salary
Salary:
Not provided
barclays.co.uk Logo
Barclays
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Master’s degree in Finance, Economics, Accounting, or Business Administration from a reputable institution
  • Professional certification preferred: ACT (Association of Corporate Treasurers), CFA, CTP, or equivalent
  • Significant experience in treasury, financial risk management
  • Significant experience in a senior treasury leadership role within payment acquiring, digital banking, fintech or digital payments
  • Proven record in multi-currency treasury management, cross-border liquidity, and regulatory compliance across jurisdictions
  • Proven record in capital and liquidity management
  • Deep knowledge of treasury operations, cash management, ALM, FX, derivatives, and investment management
  • Advanced proficiency with Treasury Management Systems (e.g., Kyriba, FIS, SAP TRM)
  • Strong command of IFRS, Basel III liquidity principles, and local prudential regulations
  • Solid understanding of fintech payment ecosystems, Card Scheme flows, and settlement risk
Job Responsibility
Job Responsibility
  • Set treasury strategy, governance, policies, limits, and reporting across all entities and jurisdictions
  • Lead liquidity and cash management, including forecasting, stress testing, and liquidity KPIs
  • Optimise funding and capital structure, including intercompany funding and capital repatriation
  • Manage market and financial risks (FX, interest rate), including hedging strategy, execution, and oversight
  • Drive treasury technology, automation, and MI (TMS, APIs, dashboards, AI-enabled forecasting)
  • Ensure regulatory and prudential compliance, and act as trusted advisor to the CFO/CEO/Board on treasury matters
  • Develop and execute the Barclaycard Payments Treasury Strategy aligned with overall financial, risk, and business objectives
  • Establish a central treasury governance framework defining policies, procedures, limits, and approval authorities across subsidiaries
  • Design and maintain the Barclaycard Payments Liquidity Policy, Funding Policy, and Investment Policy, ensuring alignment with local regulatory requirements
  • Development and implementation of liquidity strategies to optimise the bank's cost of capital and utilisation of various funding instruments
What we offer
What we offer
  • Cycle or run to work facilities
  • CoSpace drop-in co-working space
  • Wellness Suite including gym and exercise studios, personal training sessions and massage therapy
  • Advanced trading floors
  • Hybrid working
  • Flexible working arrangements (subject to discussion with hiring manager)
  • Fulltime
Read More
Arrow Right

Director of Treasury

We are looking for an experienced Director of Treasury to join our team in Brook...
Location
Location
United States , Brookline
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • A minimum of 10 years of experience in corporate treasury, preferably within the non-profit sector
  • At least 5 years of experience in treasury management, ideally in a healthcare or non-profit organization
  • Exceptional communication and presentation skills to effectively interact with trustees, legal teams, and investment bankers
  • Proficiency in Kyriba treasury software, as well as banking systems such as CashPro
  • Strong expertise in cash flow analysis, debt compliance, debt financing, and treasury functions
  • Ability to manage relationships with financial institutions and stakeholders while ensuring compliance and accuracy
  • Experience working with bond rating agencies and handling complex financial operations
  • Familiarity with healthcare industry financial practices is highly desirable
Job Responsibility
Job Responsibility
  • Provide leadership and guidance to a skilled treasury team, ensuring smooth operations and strategic alignment
  • Manage banking relationships and oversee cash flow and liquidity operations to maintain financial stability
  • Lead initiatives related to debt issuance, including planning and execution
  • Prepare detailed quarterly and annual treasury reports to support organizational transparency and compliance
  • Collaborate closely with internal and external stakeholders on treasury compliance matters
  • Participate as a key member of the investment committee, contributing to strategic investment decisions
  • Maintain communication and coordination with bond rating agencies such as Moody’s and S& P
  • Monitor and track bond proceeds, ensuring accurate reporting and compliance
  • Work on complex financial projects, including raising debt for hospital construction and managing associated expenses
What we offer
What we offer
  • medical, vision, dental, and life and disability insurance
  • company 401(k) plan
Read More
Arrow Right

Product Marketing Manager - FX

This is a specialist product marketing role focused on Sokin’s FX and currency c...
Location
Location
United Kingdom , London
Salary
Salary:
Not provided
sokin.com Logo
Sokin
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 4 to 7 years in product marketing, with at least 2 years focused on FX, cross-border payments, treasury, payments or financial services
  • Strong understanding of FX concepts such as spot FX, currency pairs, spreads, liquidity, settlement, hedging and currency risk
  • Experience launching fintech, payments, treasury or financial products with measurable commercial impact
  • Experience creating sales enablement materials and partnering closely with commercial teams
  • Strong competitive analysis skills and the ability to turn complex market information into clear positioning
  • Experience in a high-growth fintech environment where speed, ownership and adaptability are essential
  • Excellent written and verbal communication skills, with the ability to simplify complex financial concepts
  • Candidates will need to have the right to work in the jurisdiction that they are looking to work in
Job Responsibility
Job Responsibility
  • Own the GTM strategy for Sokin’s FX products, from launch planning through adoption, growth and optimisation
  • Partner with Product, Sales and Finance on pricing, packaging, commercial strategy and product positioning
  • Develop clear messaging that explains the value of Sokin’s FX solutions to businesses managing international payments, suppliers, receivables and currency exposure
  • Own sales enablement including sales collateral, enablement tools and internal training
  • Work with content team to design campaign launches, content assets, website development and social presence
  • Define and track KPIs including customer adoption, pipeline contribution and revenue impact
  • Support regional product launches and account-based marketing (ABM) programmes
  • Track the FX and cross-border payments landscape, including banks, brokers, fintechs, treasury platforms and global payment providers
  • Monitor trends such as currency volatility, multi-currency accounts, embedded FX, hedging demand and treasury transformation
  • Build a strong understanding of the FX buying journey
What we offer
What we offer
  • Equal opportunities employer committed to creating an inclusive work environment
  • Accommodations during recruitment process available upon request
  • Fulltime
Read More
Arrow Right