Treasurer in San Diego, CA

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 San Diego, CA

162053 - 296738

25th percentile

162053

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

50th percentile

257685

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

75th percentile

296738

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

217095

325950

369923

Vice President of Finance

176813

250613

303195

Corporate Controller

136530

197108

259223

Divisional Controller

132533

189728

214020

Assistant Controller

99938

146370

170355

Director of Finance

149753

202950

219555

Director of Accounting

145140

197415

217095

Assistant Treasurer

94403

127920

148830

Director of Financial Reporting

150675

189420

217710

Financial Project Manager

130380

165743

201105

Forensic Accountant

102398

127613

147293

Property Accountant

82103

94095

113160

Plant Controller

125460

144218

156825

Procurement Manager

97785

134070

149753

Procurement Specialist

55350

70725

86100

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