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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ADP - Financial Services
Accounting Functions
Accounting Software Systems
Accounts Payable (AP)
Annual Budget
Budget Processes
C-Suite
Cash Activity
Expense Reporting
Finance
Salary for Treasurer
131750 - 241250
25th percentile
131750
New to the role, with little or no experience; requires more than casual instruction or supervision to perform day-to-day duties
50th percentile
209500
Has the experience to consistently perform core responsibilities without direct supervision; very comfortable with processes and subject matter associated with the role
75th percentile
241250
Value to the organization goes far beyond the ability to perform normal job duties; has rare qualifications that enable consistent contribution in unique ways; ready for next career level when available
Projected salaries for related positions Position title 25th percentile 50th percentile 75th percentile Chief Financial Officer (CFO) – Corporate Accounting 176500 265000 300750 Vice President of Finance 143750 203750 246500 Corporate Controller 111000 160250 210750 Divisional Controller 107750 154250 174000 Assistant Controller 81250 119000 138500 Director of Finance 121750 165000 178500 Director of Accounting 118000 160500 176500 Assistant Treasurer 76750 104000 121000 Director of Financial Reporting 122500 154000 177000 Financial Project Manager 106000 134750 163500 Forensic Accountant 83250 103750 119750 Property Accountant 66750 76500 92000 Plant Controller 102000 117250 127500 Procurement Manager 79500 109000 121750 Procurement Specialist 45000 57500 70000

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