CrawlJobs Logo
Robert Half Logo Robert Half · Finance

Director of Treasury

United States, Washington Contract work · Job Posted May 26, 2026
Apply Position
Job Link Share

Job Description

We are looking for an experienced Director of Treasury to provide leadership during a maternity leave coverage assignment in Washington, District of Columbia. This Long-term Contract position will guide the organization's treasury activities, including cash strategy, liquidity planning, capital oversight, and banking partnerships. The role works closely with finance and business leaders to support sound decision-making, protect company assets, and maintain a strong control environment through the end of September.

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

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

What we offer

  • medical
  • vision
  • dental
  • life and disability insurance
  • 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 of Treasury

Our client, a highly respected and evolving organization, is seeking a Director ...
Location
Location
United States , Southfield
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Finance, Accounting, Economics, or related field
  • advanced degree preferred
  • 8+ years of progressive treasury or corporate finance experience with leadership responsibility
  • Deep expertise in cash forecasting, capital markets, and financial risk management
  • Proven success managing financial institutions and negotiating complex agreements
  • Strong analytical, systems, and process improvement capabilities
  • Executive presence with excellent communication and leadership skills
Job Responsibility
Job Responsibility
  • Lead cash management, liquidity forecasting, and working capital optimization strategies
  • Oversee capital structure, financing activities, and investment initiatives
  • Manage banking relationships, optimize account structures, and negotiate financial terms
  • Direct enterprise risk management efforts including FX, interest rate, and counterparty exposure
  • Strengthen internal controls, compliance, and audit readiness across treasury operations
  • Drive automation, systems enhancements, and process transformation initiatives
  • Partner with executive leadership to deliver insights that support strategic decision-making
  • Build, mentor, and develop a high-performing treasury team
What we offer
What we offer
  • Medical, vision, dental, life and disability insurance
  • 401(k) plan
  • Free online training
  • 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

Director of Treasury

This position will be responsible for overseeing the company’s treasury operatio...
Location
Location
United States , Wilmington
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
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
Job Responsibility
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
What we offer
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
  • 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

Director of Treasury, Value Creation & Strategic Partnership

Meta is seeking a Treasury Director to join our Treasury Organization. Treasury’...
Location
Location
United States of America , Menlo Park
Salary
Salary:
219000.00 - 288000.00 USD / Year
meta.com Logo
Meta
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Undergraduate degree in Finance or related fields
  • 10+ years of experience in multi-national corporate treasury environment
  • Proven experience in and demonstrated understanding of the interconnectivity in areas like cash management, investments, financial markets, payment industry, and regulations
  • Effective written and oral communication skills with demonstrated experience communicating technical and detailed Treasury information to various stakeholders
  • Strategic focus coupled with the expertise to deep dive when required
  • Passion for problem solving and experience thinking through problems creatively and systematically, to prioritize them, and to identify and evaluate alternative solutions
  • Understanding of core Treasury processes and experience evaluating impact based on business partners proposed roadmap
  • Experience quickly synthesizing qualitative and quantitative information, structuring a concise and clear presentation of findings, and articulating recommendations to an executive audience
Job Responsibility
Job Responsibility
  • Conduct in-depth analysis, provide insights, and evaluate complex initiatives to inform decision-making and drive meaningful impact
  • Collaborate with stakeholders and Meta FinTech (MFT) business partners to understand top objectives they are trying to achieve, and provide expert advice on Treasury requirements and implications
  • Provide robust insights to internal Treasury leadership on new business initiatives, potential impacts, gather feedback, and partner to implement solutions and support strategic direction
  • Proactively identify and implement opportunities spanning MFT and Treasury simultaneously mitigating risk
  • Manage a portfolio of projects and strategic Treasury partnerships including communication with pillar leads and coordinating with cross-functional business partners to meet timelines and requirements
  • Develop and implement governance structures, decision-making frameworks, and evaluate processes for any control impact to business process changes
  • Independently lead business process reviews, provide relevant solution ideas, and partner with internal stakeholders
  • Create memos and presentation materials to effectively communicate strategies and influence stakeholders
  • Partner with stakeholders to seek out, develop, and help implement strategic initiatives for improved efficiency and productivity
What we offer
What we offer
  • bonus
  • equity
  • Fulltime
Read More
Arrow Right

Director of Treasury (Banking Operations)

Our client, a recognized leader in the risk and advisory space is hiring a Direc...
Location
Location
United States , New York
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 accounting and/or financial services operations management, banking operations, treasury activities
  • Strong Excel and analytical skills
  • Excellent communication and organizational abilities
Job Responsibility
Job Responsibility
  • Manage a global team supporting reconciliations, distributions, banking relationships, and reporting
  • Oversee large-scale payments (ACH, wire, check, digital payments) with strong controls
  • Manage banking and treasury relationships
  • Own reconciliations, reporting, and operational KPIs
  • Drive process improvements, automation, and scalability initiatives
What we offer
What we offer
  • Medical, vision, dental, and life and disability insurance
  • 401(k) plan
Read More
Arrow Right

Vp Director Of Treasury

Global Company located North of Boston is hiring a VP Director of Treasury. This...
Location
Location
United States , Reading
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
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
  • 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
  • Public Company experience preferred – must have experience working in a complex environment (open to industry)
Job Responsibility
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.
What we offer
What we offer
  • strong bonus plus equity component
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
  • Fulltime
Read More
Arrow Right