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 |
Front-office analyst in an international team. FX and Commodities. 55-65K. Amsterdam.
Zentrale Rolle im Group Treasury: Mindestens 5 Jahre relevante Erfahrung, Fokus auf Devisenhandel, Finanzierung & Cash Management; Internationale Verantwortung; Prozess- & Systementwicklung; Gehalt: 80K+, Standort Hamburg.
Exciting Treasury Analyst position in a fast-growing organization. You will play a key role in managing and improving treasury operations on group level. A great opportunity to develop within an international and dynamic treasury environment. Antwerp region, max €70K.
Brede corporate treasury functie in een wereldwijd actief productiebedrijf. Regio Eindhoven, €63K. Cash, trade finance, FX, treasury technology. Tweede of derde loopbaanstap voor een analyst, treasury consultant of bankier die zich wil ontwikkelen.
Join a high quality niche financial services #consultancy provider with a collaborative team of experts, empowering work environment, and short reporting lines. Indication base salary €75K #FinancialServices #Treasury #Innovation #Belgium
Position for a corporate treasurer or consultant with TMS implementation expertise, global market leader. FIS Quantum Kyriba. Belgium €80K. At least 2 years experience.
As a Treasury Consultant, you will support clients in building and/or improving their treasury organisation You will collaborate closely with cross-functional teams to analyze, develop, and implement treasury solutions tailored to corporate finance, risk and cash management.
