Head of Treasury Operations Job Description [Updated for 2025]

In the era of global financial developments, the role of a Head of Treasury Operations has gained paramount importance.

As the world economy evolves, so does the demand for skilled leaders who can proficiently manage, expand, and secure the financial infrastructure of a company.

But what exactly is expected from the Head of Treasury Operations?

Whether you are:

• A job aspirant seeking to understand the core responsibilities of this role,
• A recruitment manager designing the perfect candidate profile,
• Or simply curious about the dynamic world of treasury operations,

You’ve landed at the right spot.

Today, we present a customizable Head of Treasury Operations job description template, curated for effortless posting on job boards or career websites.

Let’s delve right into it.

Head of Treasury Operations Duties and Responsibilities

The Head of Treasury Operations is responsible for overseeing the management of an organization’s monetary resources, ensuring optimal cash management and developing financial risk strategies.

Their primary tasks and responsibilities include:

• Overseeing all treasury operations including cash management, investments, and debt management
• Developing and implementing strategies for optimal cash management and forecasting future cash needs
• Designing and executing financial risk management strategies, including foreign exchange, interest rate risk, and liquidity risk
• Monitoring and managing the organization’s bank relationships and liquidity management
• Ensuring compliance with all relevant regulations and internal control requirements
• Preparing and presenting reports on treasury activities and financial risk issues to senior management and the board of directors
• Evaluating, selecting, and managing relationships with financial service providers
• Developing and implementing process improvements to enhance the efficiency and accuracy of the treasury function
• Overseeing the negotiation and execution of financing agreements
• Providing financial analysis and support to other departments within the organization

 

Head of Treasury Operations Job Description Template

Job Brief

We are seeking a highly-skilled and experienced individual to take on the role of Head of Treasury Operations.

The successful candidate will be responsible for managing our organization’s financial aspects, which includes liquidity, investments, and risk management.

As Head of Treasury Operations, you will be expected to develop and implement financial strategies, meet regulatory requirements, ensure the integrity of financial data, and lead the treasury team effectively.

 

Responsibilities

• Oversee all treasury operations including cash management, forecasting, and financial risk management.
• Develop and implement robust treasury policies and procedures to enhance financial performance.
• Coordinate with the finance team to ensure accurate financial reporting and decision support.
• Manage relationships with financial service providers including banks and investment advisors.
• Monitor and manage company’s investment portfolio.
• Ensure compliance with internal controls, policies and procedures in accordance with treasury best practices.
• Assess, manage, and mitigate significant risk exposures related to treasury operations.
• Provide leadership, direction and management to the treasury team.
• Stay updated on financial market trends and provide insights to senior management.

 

Qualifications

• Proven work experience in treasury, finance, or a similar role.
• Deep understanding of financial markets and liquidity management.
• Knowledge of financial forecasting and diagnosis, corporate finance and information analysis.
• Strong understanding of financial law and compliance standards.
• Proficient in the use of financial management software.
• Strong communication and leadership skills.
• BSc/MSc degree in Finance, Accounting or Economics. A CFA/CPA or similar qualification will be an advantage.

 

Benefits

• 401(k)
• Health insurance
• Dental insurance
• Retirement plan
• Paid time off
• Professional development opportunities

 

Additional Information

• Job Title: Head of Treasury Operations
• Work Environment: Office setting with options for remote work. Some travel may be required for meetings or conferences.
• Reporting Structure: Reports to the Chief Financial Officer (CFO).
• Salary: Salary is based upon candidate experience and qualifications, as well as market and business considerations.
• Pay Range: $150,000 minimum to $250,000 maximum
• Location: [City, State] (specify the location or indicate if remote)
• Employment Type: Full-time
• Equal Opportunity Statement: We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.
• Application Instructions: Please submit your resume and a cover letter outlining your qualifications and experience to [email address or application portal].

 

What Does a Head of Treasury Operations Do?

The Head of Treasury Operations works in a financial institution or a large corporation.

They oversee the management and execution of all treasury-related processes, including cash management, investment, and risk management.

They work closely with other members of the finance department, as well as interacting with other departments in the organization.

Their main responsibility is to ensure the effective management of funds, maintain adequate liquidity, and manage financial risks related to currency, interest rates, and others.

The Head of Treasury Operations may also oversee the creation and implementation of financial policies and procedures, ensuring that all transactions and activities are compliant with regulatory requirements.

They also manage relationships with financial service providers, including banks and investment companies, and negotiate contracts and agreements with these entities.

The Head of Treasury Operations may also play a strategic role, providing financial insights and recommendations to senior management, to assist in decision-making and strategic planning.

Additionally, they might be responsible for managing a team of treasury professionals, providing them with guidance, support, and opportunities for professional development.

Lastly, they are also expected to stay abreast of changes in the financial markets and regulatory environment, and adjust the company’s treasury operations accordingly to optimize financial performance and minimize risks.

 

Head of Treasury Operations Qualifications and Skills

A proficient Head of Treasury Operations should possess a variety of skills, qualifications, and industry knowledge to effectively oversee the organization’s financial operations and strategies, such as:

• Extensive knowledge in treasury management, financing and investments, financial risk management, and cash management procedures.
• Strong analytical skills to evaluate the financial status of the organization and make strategic decisions to boost profitability and financial stability.
• Leadership skills to manage the treasury team effectively, delegate tasks and foster a productive working environment.
• Exceptional communication skills to liaise with stakeholders, present financial reports, and make recommendations to senior executives.
• Ability to use financial software and technological tools for accurate forecasting, budgeting, and financial analysis.
• Problem-solving skills to identify financial risks, inefficiencies, and devise effective solutions.
• Excellent organizational skills for managing multiple tasks, deadlines, and projects simultaneously.
• Adept at developing and implementing effective treasury policies and procedures to enhance operational efficiency.
• Understanding of regulatory requirements and compliance standards in treasury operations.

 

Head of Treasury Operations Experience Requirements

Candidates for the role of Head of Treasury Operations are usually expected to have a minimum of 10 years of experience in finance, with at least 5 years spent in treasury operations.

They should have a strong working knowledge of financial systems, cash management, and investment portfolios.

In addition, previous experience in a leadership role is essential as this role involves managing a team and working with other leaders in the organization.

This could be in the form of managing a small treasury team or leading projects in a treasury function.

Candidates may also need to have experience with financial risk management, as this role often requires implementing strategies to mitigate financial risks.

This could include experience with risk analysis, risk management policies, and compliance with financial regulations.

Finally, experience with financial software and technology is often required for this role.

This could include experience with treasury management systems, financial modeling software, and other relevant tools.

Those with more than 15 years of experience and significant leadership achievements in their background may be particularly well-suited for a Head of Treasury Operations role.

 

Head of Treasury Operations Education and Training Requirements

The Head of Treasury Operations typically needs a bachelor’s degree in finance, business administration, accounting, or a related field.

A robust understanding of financial management principles, treasury operations, and risk management is essential.

Knowledge of local and international banking regulations and systems, as well as financial markets, is also vital.

Many companies prefer candidates with a master’s degree in finance or business administration (MBA), emphasizing the importance of advanced knowledge and skill sets in this role.

Professional certifications such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) are advantageous, demonstrating the professional’s commitment to mastering their field.

In addition to academic qualifications, considerable experience (usually over ten years) in finance or treasury roles, with a significant portion in leadership positions, is required.

Continued professional development through courses and seminars on emerging trends and technologies in the financial sector can also be beneficial.

 

Head of Treasury Operations Salary Expectations

The average salary for a Head of Treasury Operations is $135,000 (USD) per year.

The actual earnings can vary significantly, influenced by factors like the size of the organization, years of experience in the field, the complexity of the treasury operations, and the geographical location of the company.

 

Head of Treasury Operations Job Description FAQs

What qualifications does a Head of Treasury Operations need?

A Head of Treasury Operations typically needs a bachelor’s degree in finance, business administration, or a related field.

However, many organizations prefer candidates with a Master’s degree in Business Administration (MBA).

Additionally, professional certifications like Certified Treasury Professional (CTP) or Certified Cash Manager (CCM) are highly valued.

Relevant work experience in treasury operations and management is also crucial for this role.

 

What are the daily duties of a Head of Treasury Operations?

The daily duties of a Head of Treasury Operations include managing treasury operations, ensuring compliance with financial regulations, handling cash management, forecasting, and managing risk.

They also manage relationships with banks and other financial institutions and oversee the implementation of technology solutions for treasury operations.

This role often involves producing reports for senior management on treasury activities and financial risk assessments.

 

What skills are essential for a Head of Treasury Operations?

A Head of Treasury Operations should have strong analytical and strategic planning skills.

They should also possess in-depth knowledge of financial markets, cash management, and corporate finance.

Moreover, excellent communication and leadership skills are crucial as they frequently interact with senior management, stakeholders, and financial institutions.

They must also be able to work under pressure and make sound decisions in a fast-paced environment.

 

What qualities make a good Head of Treasury Operations?

A good Head of Treasury Operations is detail-oriented and has strong analytical and problem-solving skills.

They are comfortable working with large amounts of data and can translate complex financial concepts into easily understood reports.

Additionally, they should have excellent leadership qualities, the ability to motivate their team, and the capacity to work effectively under pressure.

A high degree of integrity and a thorough understanding of corporate governance are also vital.

 

Is it challenging to hire a Head of Treasury Operations?

Yes, it can be challenging to hire a Head of Treasury Operations.

This role requires a unique combination of financial expertise, leadership skills, and experience.

Moreover, it’s a senior position that has a significant impact on the company’s financial health, so organizations need to ensure they hire the right person.

Therefore, the recruitment process can be lengthy and rigorous.

 

Conclusion

And there you have it.

Today, we’ve demystified the integral role of a Head of Treasury Operations.

Surprised?

It’s not just about managing finances.

It’s about steering the fiscal helm of a company, one financial decision at a time.

With our all-inclusive Head of Treasury Operations job description template and practical examples, you’re fully equipped to take the next step.

But why limit yourself?

Explore further with our job description generator. It’s your next stop for crafting meticulous job listings or refining your resume to perfection.

Always remember:

Each financial decision contributes to the larger fiscal landscape.

Let’s shape that future. Together.

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