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.
Junior Rolle Treasury; Zahlungsverkehr, Avale & Liquidität; FX- und Zinsabsicherung; Hybrid; offene Unternehmenskultur; Gehalt 40–50K €; Raum Münster
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
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.
Are you a treasurer looking to invest in your career? Send us your cv, describe your ideal position and we can schedule a call or meeting with the consultancy team member who knows your part of the market best.
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
Sind Sie ein Treasurer und möchten den nächsten Schritt in Ihrer Karriere machen? Senden Sie uns Ihren Lebenslauf und beschreiben Sie Ihre Wunschposition. Wir vereinbaren gerne ein Gespräch mit dem Berater, der Ihren Marktbereich am besten versteht.
