Treasury Roles

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

 

 

 

 

 

 

 

 

 

 

 

 

 

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