Treasury Analyst — Manager in San Ramon, 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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Salary for Treasury Analyst — Manager in San Ramon, CA

127710 - 181170

25th percentile

127710

The candidate is new to the role and building the needed skills, experience and autonomy.

50th percentile

154440

The candidate has the experience to perform core responsibilities without direct supervision and is comfortable with the role’s processes and subject matter.

75th percentile

181170

The candidate delivers value beyond the stated job duties, has advanced qualifications and experience, and is ready for the next career level.

Projected salaries for related positions

Position title

25th percentile

50th percentile

75th percentile

Senior Treasury Analyst

102300

125400

146520

Treasury Analyst, 0-3 Years’ Experience

82170

103290

121110

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