Treasurer in Ottawa, ON

Job Description:

The treasurer role requires excellent communication, technology, problem-solving and analytical abilities. Candidates for treasurer usually need at least 10 years of professional experience, and public accounting experience is a plus. Companies seek applicants who possess a bachelor’s degree in accounting, finance or economics, and prefer advanced credentials such as a master’s degree in business administration (MBA) or a financial designation.

Typical Duties of a Treasurer:

Establishing and maintaining relationships with commercial bankers, allowing open discussion on terms of available financing Researching and analyzing financing alternatives and providing recommendations Structuring debt arrangements Ensuring debt covenant compliance Directing investments of corporate cash Monitoring operating cash requirements Communicating the company’s operating and financial performance goals and strategies to external investors and creditors Hiring, training and retaining skilled staff

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ADP - Financial Services
Accounting Functions
Accounting Software Systems
Accounts Payable (AP)
Annual Budget
Budget Processes
C-Suite
Cash Activity
Expense Reporting
Finance
Salary for Treasurer in Ottawa, ON
161805 - 232658
25th percentile
161805
New to the role, with little or no experience; requires more than casual instruction or supervision to perform day-to-day duties
50th percentile
198739
Has the experience to consistently perform core responsibilities without direct supervision; very comfortable with processes and subject matter associated with the role
75th percentile
232658
Value to the organization goes far beyond the ability to perform normal job duties; has rare qualifications that enable consistent contribution in unique ways; ready for next career level when available
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