Treasurer in Laguna, CA

Treasurer 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 an MBA or the Certified Treasury Professional (CTP).

Typical treasurer duties:

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 staff

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Salary for Treasurer in Laguna, CA

170495 - 298900

25th percentile

170495

The candidate is new to the role and building the needed skills, experience and autonomy.

50th percentile

259555

The candidate has the experience to perform core responsibilities without direct supervision and is comfortable with the role’s processes and subject matter.

75th percentile

298900

The candidate delivers value beyond the stated job duties, has advanced qualifications and experience, and is ready for the next career level.

Projected salaries for related positions

Position title

25th percentile

50th percentile

75th percentile

Chief Financial Officer (CFO) – Corporate Accounting

236985

327265

392535