Treasury management offers diverse career opportunities, from entry-level analysts to senior executives. Below is an overview of common treasury roles, their responsibilities, and average salary ranges. No rights can be claimed based on this information.
Treasury Role |
Job Description |
Average Salary |
| Cash Manager | Monitors cash positions, analyses financial risks, prepares treasury reports, assists with cash management and investments | €40,000 – €70,000 per year |
| Treasury Analyst/Specialist | Oversees cash reporting and forecasting, credit administration, lender compliance, insurance programs, FX, and debt facility modeling | €50,000 – €75,000 per year |
| Treasury Accountant | Manages accounting aspects of treasury operations, including bank reconciliations, journal entries, and financial reporting | €40,000 – €70,000 per year |
| Treasury Manager | Oversees treasury, and develops strategies for cash management, investments, and risk mitigation. Could also be managing a team | €80,000 – €120,000 per year |
| Head of Treasury | Leads overall treasury function and team, sets treasury policies, manages banking relationships, and advises on financial strategy | €130,000 – €220,000+ per year |
| Treasury Consultant | Provides expert advice on treasury operations, risk management, and financial strategies to clients. Also supports the implementation of a new TMS or the improvement of an existing one. | €70,000 – €130,000 per year |
| Treasury Director | Directs treasury department activities, develops long-term financial strategies, and manages corporate liquidity | €100,000 – €180,000+ per year |
| Treasury Operations Manager | Manages day-to-day treasury operations, including cash management, payments, and banking relationships | €75,000 – €110,000 per year |
| Interim Treasurer | Temporarily fills the role of treasurer, managing treasury functions during transitions or special projects | €50 – €150 per hour |
In this role you will manage the payment processes and liquidity monitoring, and support optimization of treasury operations in the TMS (S4Hana). The Hague, €55- €70K, hybrid
Wir möchten mit Kandidat*innen mit Treasury-Hintergrund in Kontakt kommen, die auf der Suche nach Interimseinsätzen sind.
We are looking to get in touch with candidates with a background in treasury, looking for interim assignments
Senior leadership role, focused on large-scale capital raising in the US. New York, $1.5 million compensation. Extensive travel, deal captain, primary counterpart to board, banks and financial institutions. Corporate and local market experience a must.
Highly demanding and professional corporate treasury environment. New York, compensation $1 million. 2nd in command, bringing in- & external functions and stakeholders together. Knowledge of US DCM is a must.
Senior risk rol, energiesector, €100K met grote bandbreedte, Randstad, focus op commodity‑ en kredietrisico, fysieke energiemarkten, energiecontracten en samenwerking met treasury, legal en investmenteams.
Voor een toonaangevende organisatie in de Nederlandse energietransitie zoeken wij een Senior Corporate Finance Specialist. In deze rol werk je aan complexe acquisitie‑ en infrastructuur/projectfinancieringen en ben je sparringpartner voor business, banken en adviseurs. Je combineert inhoudelijke d
Corporate Treasury Analyst for the HQ treasury team of a private equity‑backed tech company. Amsterdam, indication base up to €75K. A broad 2nd career step role in a lean, high-performing team, offering strong exposure to corporate finance topics, senior stakeholders, and hands‑on responsib
Director Treasury; liquidity and cash‑flow steering; funding and banking management; shaping Treasury; hybrid; base salary 175K€. Entrepreneurial, international environment.
Treasury Manager; Berlin / hybrid; Salary 75-95K€; Treasury setup & process ownership, Funding, Debt & Risk Management; direct reporting and collaboration with CFO; international, dynamic, building, grow with the challenge.
