Treasurer in Oakland, 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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Microsoft Excel

QuickBooks

Spreadsheets

Microsoft Word

Accounting Software Systems

Budget Processes

Perform Ad Hoc Financial

Funds

Accounting Functions

Cash Activity

Salary for Treasurer in Oakland, CA

177863 - 325688

25th percentile

177863

New to the role, with little or no experience; requires more than casual instruction or supervision to perform day-to-day duties

50th percentile

282825

Has the experience to consistently perform core responsibilities without direct supervision; very comfortable with processes and subject matter associated with the role

75th percentile

325688

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

Projected salaries for related positions

Position title

25th percentile

50th percentile

75th percentile

Chief Financial Officer (CFO) – Corporate Accounting

238275

357750

406013

Vice President of Finance

194063

275063

332775

Corporate Controller

149850

216338

284513

Divisional Controller

145463

208238

234900

Assistant Controller

109688

160650

186975

Director of Finance

164363

222750

240975

Director of Accounting

159300

216675

238275

Assistant Treasurer

103613

140400

163350

Director of Financial Reporting

165375

207900

238950

Financial Project Manager

143100

181913

220725

Forensic Accountant

112388

140063

161663

Property Accountant

90113

103275

124200

Plant Controller

137700

158288

172125

Procurement Manager

107325

147150

164363

Procurement Specialist

60750

77625

94500

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