Treasurer

Treasurer Job Description

The treasurer role requires excellent communication, technology, problem-solving and analytical abilities. Candidates for treasurer usually need at least 10 years of professional experience, and public accounting experience is a plus. Companies seek applicants who possess a bachelor’s degree in accounting, finance or economics and prefer advanced credentials such as an MBA or the Certified Treasury Professional (CTP).

Typical treasurer duties:

Establishing and maintaining relationships with commercial bankers, allowing open discussion on terms of available financingResearching and analyzing financing alternatives and providing recommendationsStructuring debt arrangementsEnsuring debt covenant complianceDirecting investments of corporate cashMonitoring operating cash requirementsCommunicating the company’s operating and financial performance goals and strategies to external investors and creditorsHiring, training and retaining staff

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Salary for Treasurer
139750 - 245000
25th percentile
139750
The candidate is new to the role and building the needed skills, experience and autonomy.
50th percentile
212750
The candidate has the experience to perform core responsibilities without direct supervision and is comfortable with the role’s processes and subject matter.
75th percentile
245000
The candidate delivers value beyond the stated job duties, has advanced qualifications and experience, and is ready for the next career level.
Projected salaries for related positions Position title 25th percentile 50th percentile 75th percentile Chief Financial Officer (CFO) – Corporate Accounting 194250 268250 321750 Vice President of Finance 165000 207000 250500 Corporate Controller 151000 184250 213250 Divisional Controller 112000 155750 176250 Assistant Controller 92500 122000 142000 Director of Finance 126500 167000 180750 Director of Accounting 125000 164250 180750 Assistant Treasurer 78250 105750 123250 Financial Project Manager 107500 136500 165750 Forensic Accountant 84750 105500 121750 Property Accountant 68250 78250 94000 Plant Controller 104750 120500 131000 Procurement Manager 81750 112250 125250 Procurement Specialist 45750 58500 71250
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