Treasury Director Salary

Compensation for Treasury Directors in the United States is generous, with average pay surpassing six figures annually ($118K). In the world of Treasury Directors, overall cash allowance can occasionally include more than $33K from bonuses and, in some exceptional cases, $28K from profit sharing, causing incomes to vary widely between $82K and $178K. Experience level is the biggest factor affecting pay for this group, followed by geography. Job satisfaction is high and work is enjoyable for most Treasury Directors. Most have medical and dental plans, and a strong majority have vision insurance. Treasury Directors who participated in the survey are largely men, dominating at 62 percent. The information for this snapshot was generated by responses to the PayScale salary survey.
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$77,046 - $155,972
MEDIAN: $118,198

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National Salary Data (?
XAll compensation data shown are gross, national 10th to 90th percentile ranges. Pay can vary greatly by location. To view local data, take the PayScale survey.
$77,046 - $155,972  
$4,910 - $33,315  
Profit Sharing
$-0.50 - $27,617  
Total Pay (?
XTotal Pay combines base annual salary or hourly wage, bonuses, profit sharing, tips, commissions, overtime pay and other forms of cash earnings, as applicable for this job. It does not include equity (stock) compensation, cash value of retirement benefits, or the value of other non-cash benefits (e.g. healthcare).
$82,475 - $178,415  
Country: United States | Currency: USD | Updated: 2 Jul 2015 | Individuals Reporting: 121
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Job Description for Treasury Director

Treasury directors perform a number of monetary and financial functions for their organization. Their main responsibilities include developing and implementing their company's currency and interest risk policies and objectives. They are also expected to execute their company's treasury and cash-management strategies, as well as ensure that the corporate debt instruments and credit facilities are in compliance with laws and company rules at all times. A treasury director also heads their organization's treasury employees, providing oversight, discipline, and guidance as needed. They must make sure the company - and the employees under their supervision - are using company resources most effective way by analyzing the flow of cash in and out of the organization. This is generally a full-time job that takes place in an office setting, and overtime may be required depending on the needs of the company.


Treasury Director Tasks

  • Manage cash, investment, debt and borrowing strategies, and supervise to ensure compliance.
  • Oversee financial reporting and analysis for the organization, and set deadlines and benchmarks.
  • Mitigate risk and maximize strategic gains to financial plan and capital market transactions.
  • Develop and maintain relationships with regulatory, credit, and banking organizations.

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Treasury Directors report a narrow range of specific skills. Most notably, facility with Financial Modeling and Financial Analysis are correlated to pay that is significantly above average, leading to increases of 35 percent and 8 percent, respectively. Financial Analysis is a skill commonly found among those who know Cash Flow Management.

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Experience Affects Treasury Director Salaries

up arrow 11%

up arrow 5%

National Average

up arrow 15%

Skills That Affect Treasury Director Salaries

Financial Modeling
up arrow 35%

Financial Analysis
up arrow 8%

Cash Flow Management
up arrow 2%

National Average

Job Satisfaction

Extremely satisfied
Rated 5 out of 5
based on 17 votes.


38 %
62 %

Years of Experience

1-4 years
5-9 years
10-19 years
20 years or more

Common Health Benefits

medical benefits Medical: 90% dental benefits Dental: 86%
vision benefits Vision: 70% employee benefits None: 10%