Treasurer in Rochester, NY

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 Rochester, NY

118575 - 217125

25th percentile

118575

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

50th percentile

188550

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

75th percentile

217125

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

158850

238500

270675

Vice President of Finance

129375

183375

221850

Corporate Controller

99900

144225

189675

Divisional Controller

96975

138825

156600

Assistant Controller

73125

107100

124650

Director of Finance

109575

148500

160650

Director of Accounting

106200

144450

158850

Assistant Treasurer

69075

93600

108900

Director of Financial Reporting

110250

138600

159300

Financial Project Manager

95400

121275

147150

Forensic Accountant

74925

93375

107775

Property Accountant

60075

68850

82800

Plant Controller

91800

105525

114750

Procurement Manager

71550

98100

109575

Procurement Specialist

40500

51750

63000

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