Treasury Analyst — Manager in San Francisco, CA

Treasury Analyst — Manager Job Description

The treasury analyst manager should have at least five years of experience working in treasury and cash management. Most organizations require an MBA for this position, as well as strong technical and analytical expertise. Communication skills and the ability to clearly explain complex topics to internal clients are also crucial to the job. Some supervisory experience and appropriate certifications are often preferred.

Typical treasury analyst — manager duties:

Managing the company’s cash, investments and debt

Developing strategies for investing safely and successfully

Preparing investment reporting and providing strategic guidance regarding investments

Providing analysis of potential acquisitions, divestitures and other investments

Supporting internal risk management activities

Supervising, training and reviewing staff

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SAP S/4HANA

Microsoft Excel

Spreadsheets

PeopleSoft Application

ERP - Enterprise Resource Planning

Treasury

Cash Activity

Reporting

Payment Processing

Banking Operation

Salary for Treasury Analyst — Manager in San Francisco, CA

129263 - 183263

25th percentile

129263

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

50th percentile

156263

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

75th percentile

183263

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

Senior Treasury Analyst

102263

125213

146138

Treasury Analyst, 0-3 Years' Experience

82350

103275

121163

Newest Treasury Analyst Manager jobs

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