Treasurer in Ontario, 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 Ontario, CA

155465 - 284675

25th percentile

155465

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

50th percentile

247210

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

75th percentile

284675

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

208270

312700

354885

Vice President of Finance

169625

240425

290870

Corporate Controller

130980

189095

248685

Divisional Controller

127145

182015

205320

Assistant Controller

95875

140420

163430

Director of Finance

143665

194700

210630

Director of Accounting

139240

189390

208270

Assistant Treasurer

90565

122720

142780

Director of Financial Reporting

144550

181720

208860

Financial Project Manager

125080

159005

192930

Forensic Accountant

98235

122425

141305

Property Accountant

78765

90270

108560

Plant Controller

120360

138355

150450

Procurement Manager

93810

128620

143665

Procurement Specialist

53100

67850

82600

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