Treasurer in Dayton, 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 Dayton, OH

114623 - 209888

25th percentile

114623

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

50th percentile

182265

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

75th percentile

209888

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

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25th percentile

50th percentile

75th percentile

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102660

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