Treasurer in Orange, 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 financingResearching and analyzing financing alternatives and providing recommendationsStructuring debt arrangementsEnsuring debt covenant complianceDirecting investments of corporate cashMonitoring operating cash requirementsCommunicating the company’s operating and financial performance goals and strategies to external investors and creditorsHiring, training and retaining 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 Orange, 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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