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 |
