Treasury Director Salary

Average pay for a Treasury Director in the United States is considerable, rounding six figures at $119K per year. Overall cash earnings for Treasury Directors stretch from $82K on the lower end to $179K near the top, and the heftiest packages can encompass around $33K from bonuses and $28K from profit sharing. Experience level is the biggest factor affecting pay for this group, followed by geography. Most get medical and dental insurance, and more than half get vision plans, too. Men account for the majority of Treasury Directors who responded to the questionnaire — 62 percent to be exact. For the most part, Treasury Directors enjoy their work and report high levels of job satisfaction. This overview is based on answers to PayScale's salary questionnaire.
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$76,879 - $156,078
MEDIAN: $119,102

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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.
$76,879 - $156,078  
$4,913 - $33,195  
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).
$82,295 - $178,582  
Country: United States | Currency: USD | Updated: 20 Jun 2015 | Individuals Reporting: 120
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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 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 34 percent, 7 percent, and 3 percent, respectively. Those with knowledge of Cash Flow Management tend to be skilled in Financial Analysis as well.

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Experience Affects Treasury Director Salaries

up arrow 10%

up arrow 4%

National Average

up arrow 14%

Skills That Affect Treasury Director Salaries

Financial Modeling
up arrow 34%

Financial Analysis
up arrow 7%

Cash Flow Management
up arrow 3%

National Average

Job Satisfaction

Extremely satisfied
Rated 5 out of 5
based on 18 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: 88% dental benefits Dental: 85%
vision benefits Vision: 69% employee benefits None: 12%