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Treasury Director Salary

Treasury Directors enjoy a hefty income, with average pay passing six figures ($122K) annually in the United States. Total incomes of Treasury Directors incorporate potential for, in a few cases, more than $35K from bonuses and close to $27K from profit sharing; these performance components cause packages to range between $85K and $181K. Career length is the biggest factor affecting pay for this group, followed by geography. Most claim medical and dental insurance and a strong majority get vision coverage. The majority of Treasury Directors (62 percent) survey respondents are male. Most Treasury Directors like their work and job satisfaction is high. Figures cited in this summary are based on replies to PayScale's salary questionnaire.
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$79,846 - $156,067
MEDIAN: $121,511

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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.
$79,846 - $156,067  
$4,949 - $35,000  
Profit Sharing
$-0.50 - $27,404  
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).
$85,404 - $180,762  
Country: United States | Currency: USD | Updated: 2 May 2015 | Individuals Reporting: 129

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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.

Treasury Director Job Listings

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Treasury Directors who responded to the survey indicated only a few skills that they use on the job. Most notably, facility with Financial Modeling, Financial Analysis, and Cash Flow Management are correlated to pay that is significantly above average, leading to increases of 31 percent, 7 percent, and 4 percent, respectively. Financial Analysis is a skill commonly found among those who know Cash Flow Management.

Related Job Salaries

United States (change)

Experience Affects Treasury Director Salaries

up arrow 8%

up arrow 4%

National Average

up arrow 6%

Skills That Affect Treasury Director Salaries

Financial Modeling
up arrow 31%

Financial Analysis
up arrow 7%

Cash Flow Management
up arrow 4%

National Average

Job Satisfaction

Extremely satisfied
Rated 5 out of 5
based on 23 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: 71% employee benefits None: 10%