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 |
Broad corporate treasury role in the energy industry, €75K, funding analytics, markets risk, raising the bar and having an impact. Opportunity to grow, great work-life balance.
As Deputy Treasury Manager you will be responsible for efficient and smoothly running treasury operations, collaborate closely with group control and business teams, and play a key role in driving strategic projects and increasing the maturity of the function. This is a hands on, full time position
As a Treasury Manager, you will be at the heart of managing liquidity, foreign exchange and cash pooling. Working in a close-knit Treasury team of three professionals, your contribution will be immediately visible. You’ll play an active role in optimizing the use of their TMS and treasury proc
Our client is a large international organization currently strengthening its treasury technology landscape and is seeking an Interim Kyriba Implementation Specialist. In this role, you will support and enhance the implementation of Kyriba modules, with a strong focus on bank connectivity, debt, FX v
Drive succces of a dominant treasury tech provider in the Dutch market. €110K base, substantial bonus, home office. Closing deals and lead by example.
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.
As a SAP TRM/TMS Treasury Consultant, you'll be the key in implementing and optimizing treasury management systems. We are looking for experts in SAP TRM and other TMS providers like Kyriba, Integrity & Nomentia. You'll play an essential role in translating clients' treasury
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