Treasury Director Salary

Salaries for Treasury Directors in the United States are generous, with average pay above six figures ($122K) per year. Final cash compensation to Treasury Directors varies from around $84K to approximately $180K; choice pay grades include potential for bonuses and profit sharing as high as $33K and $21K, respectively. Career duration and the particular city each impact pay for this group, with the former having the largest influence. Job satisfaction for Treasury Directors is extremely high. Medical and dental benefits are awarded to almost all, and a fair number earn vision coverage. The majority of Treasury Directors (63 percent) who took the survey are men. This overview is based on answers to PayScale's salary questionnaire.
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$77,601 - $158,747
MEDIAN: $121,514

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National Salary Data (?
XAll compensation data shown are gross 10th to 90th percentile ranges. Take the PayScale Survey to find out how location influences pay for this job.
$77,601 - $158,747  
$4,966 - $32,982  
Profit Sharing
$1,000 - $21,000  
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).
$84,057 - $179,625  
Country: United States | Currency: USD | Updated: 12 Jan 2016 | Individuals Reporting: 135
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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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Job skills reported by Treasury Directors are limited. Most notably, facility with Financial Modeling, Investment Management, and Financial Analysis are correlated to pay that is significantly above average, leading to increases of 31 percent, 11 percent, and 6 percent, respectively. Aptitude in Cash Flow Management tends to also indicate an understanding of Financial Analysis.

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Experience Affects Treasury Director Salaries

up arrow 8%

up arrow 4%

National Average

up arrow 12%

Skills That Affect Treasury Director Salaries

Financial Modeling
up arrow 31%

Investment Management
up arrow 11%

Cash Flow Management
up arrow 1%

National Average

Job Satisfaction

Extremely satisfied
Rated 5 out of 5
based on 16 votes.


37 %
63 %

Years of Experience

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

Common Health Benefits

medical benefits
Medical: 91%
dental benefits
Dental: 87%
medical benefits
Vision: 73%
dental benefits
None: 9%