Treasurer in Chicago, IL

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 financing

Researching and analyzing financing alternatives and providing recommendations

Structuring debt arrangements

Ensuring debt covenant compliance

Directing investments of corporate cash

Monitoring operating cash requirements

Communicating the company’s operating and financial performance goals and strategies to external investors and creditors

Hiring, training and retaining staff

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Microsoft Excel

QuickBooks

Spreadsheets

Microsoft Word

Accounting Software Systems

Budget Processes

Perform Ad Hoc Financial

Funds

Accounting Functions

Cash Activity

Salary for Treasurer in Chicago, IL

163370 - 299150

25th percentile

163370

New to the role, with little or no experience; requires more than casual instruction or supervision to perform day-to-day duties

50th percentile

259780

Has the experience to consistently perform core responsibilities without direct supervision; very comfortable with processes and subject matter associated with the role

75th percentile

299150

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

218860

328600

372930

Vice President of Finance

178250

252650

305660

Corporate Controller

137640

198710

261330

Divisional Controller

133610

191270

215760

Assistant Controller

100750

147560

171740

Director of Finance

150970

204600

221340

Director of Accounting

146320

199020

218860

Assistant Treasurer

95170

128960

150040

Director of Financial Reporting

151900

190960

219480

Financial Project Manager

131440

167090

202740

Forensic Accountant

103230

128650

148490

Property Accountant

82770

94860

114080

Plant Controller

126480

145390

158100

Procurement Manager

98580

135160

150970

Procurement Specialist

55800

71300

86800

Newest Treasurer jobs

Accounting/Treasury Manager

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