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 |
Senior role with broad exposure, overlooking In-house bank management. Amsterdam / Hybrid. €60-80K.
Overseeing treasury FX / cash management products and collaborating with clients. Utrecht, Hybrid. €80K
Our client is seeking an experienced Interim Kyriba Cashflow Expert (remote) to lead the global implementation of a cutting-edge cash flow forecasting system. This crucial role involves managing a cross-functional project, serving as the key person between internal stakeholders and their external pa
As the Treasury IT Change Manager, you will be responsible for the global treasury systems landscape, ensuring the optimal performance and integration of several Treasury Systems and other electronic banking and payment tools. You’ll work closely with the Financial Operations community, Global
You are an ambitious and assertive person and ready for a second or third step in your career. Develop yourself into the treasury / cash management profession directly working with the seasoned Group Treasurer in a two people team where you bear real responsibility and be the right hand o
Position for a corporate treasurer or consultant with TMS implementation expertise, global market leader. FIS Quantum Kyriba. Belgium €80K. At least 2 years experience.
Eine zentrale Rolle in einer großen internationalen Finanzierungsgruppe. Verantwortung für das Cash- und Zahlungsmanagement, einschließlich Liquiditätsmanagement, FX- und Zinsmanagement sowie Intercompany-Clearing und Finanzierungstransaktionen. Gehalt von ca. €70K-80K, je
broad treasury role in multinational company, 2+ years experience, In house Bank, cashmanagement, treasury operations, location Luxembourg city.
Funding of data centres in various parts of the world, building a team, Middle-East, $450K with a bandwidth, industry experience a must. DCM, TLB, bond issuance, structuring and closing.
Teamleiter und Deal Captain bei einem der größten Emittenten in Deutschland. €190K ++, Berlin. Unser Kunde nimmt eine zentrale Rolle in der Gesellschaft ein und arbeitet stetig darauf hin sich zukunftssicher aufzustellen. DCM, Risiko- und Cash-Management.
