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 Treasury Risk Manager to oversee the management of financial risk exposures, liquidity modeling, strategic treasury analysis and ensure compliance with risk management frameworks.
People manager role in a global tech company, leading a small team responsible for European treasury operations. Perfect opportunity for a senior treasury professional looking to make a move to people management! 6+ years of relevant work experience, knowledge of Kyriba is a must! Base salary i
Onze klant, een groot bedrijf dat voorop loopt in de Nederlandse energietransitie, is op zoek naar een Financial Risk Management expert. In deze nieuw gecreëerde rol help je het risicokader vorm te geven rond de ontwikkelende handelsactiviteiten van de organisatie. De functie combineert strateg
Join a global leader in advanced technology solutions as Global Treasury Analyst. In this vital role, you will oversee key treasury operations, manage financial risk, and contribute to the modernization of global treasury processes. Be part of a purpose-driven team that makes a real impact worldwide
Zentraler Ansprechpartner bei allen Themen der Handels- und Exportfinanzierung sowie der Risikoabsicherung bei der Abwicklung internationaler Transaktionen im globalen Umfeld eines Technologieführers.
A leading European provider of sustainable solutions is seeking a Corporate Finance Specialist to focus on external financing, intercompany loans, and cash flow optimization within a dynamic environment. It is an independent role, but also one in which you collaborate with the Head of Finance. This
Highly analytical Intercompany Finance Analyst. Manage and monitor internal financing, ensuring regulatory compliance and supporting strategic funding initiatives within the group.
Treasury Operations Analyst in The Hague, support the payment processes and liquidity monitoring. Optimization of treasury operations in the TMS.
Internationale Treasury-Position mit breitem Aufgabenspektrum und vielen Gestaltungsmöglichkeiten; Ansprechpartner für Cash Management, internationalem Zahlungsverkehr, Liquiditätssicherung etc.; Standort: Wien.
Treasury Accounting & Compliance Analyst, support and enhance treasury and financial reporting processes. This position ensures the accuracy, compliance, and smooth functioning of daily treasury activities.
