Treasury Director Salary

Six-figure salaries are the norm for Treasury Directors in the United States, with median pay hovering around $120K per year. Total cash earnings of Treasury Directors range from $80K on the low end to $182K on the high end; the final amount can include bonuses and profit sharing proceeds that occasionally exceed $34K and $24K, respectively. Career length and the particular city each impact pay for this group, with the former having the largest influence. Treasury Directors largely appreciate their work and find this position highly satisfactory. Almost all receive medical and dental insurance and a fair number get vision insurance. Treasury Directors who participated in the survey are largely men, dominating at 64 percent. This snapshot results from replies to PayScale's salary survey.
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$73,407 - $158,157
MEDIAN: $119,575

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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.
$73,407 - $158,157  
$4,954 - $33,863  
Profit Sharing
$1,000 - $24,000  
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).
$80,366 - $181,800  
Country: United States | Currency: USD | Updated: 20 Sep 2015 | Individuals Reporting: 130
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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 note just a narrow range of job skills. Most notably, facility with Financial Modeling and Financial Analysis are correlated to pay that is significantly above average, leading to increases of 33 percent and 7 percent, respectively. Aptitude in Cash Flow Management tends to also indicate an understanding of Financial Analysis.

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Experience Affects Salaries

up arrow 11%

up arrow 5%

National Average

up arrow 15%

Skills That Affect Salaries

Financial Modeling
up arrow 33%

National Average

Cash Flow Management
up arrow 1%

Job Satisfaction

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


36 %
64 %

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: 88%
vision benefits Vision: 74% employee benefits None: 9%