Treasurer in Cincinnati, OH

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 Cincinnati, OH

128456 - 235219

25th percentile

128456

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

50th percentile

204263

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

75th percentile

235219

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

172088

258375

293231

Vice President of Finance

140156

198656

240338

Corporate Controller

108225

156244

205481

Divisional Controller

105056

150394

169650

Assistant Controller

79219

116025

135038

Director of Finance

118706

160875

174038

Director of Accounting

115050

156488

172088

Assistant Treasurer

74831

101400

117975

Director of Financial Reporting

119438

150150

172575

Financial Project Manager

103350

131381

159413

Forensic Accountant

81169

101156

116756

Property Accountant

65081

74588

89700

Plant Controller

99450

114319

124313

Procurement Manager

77513

106275

118706

Procurement Specialist

43875

56063

68250

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