Treasurer in San Ramon, 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 San Ramon, CA

173910 - 318450

25th percentile

173910

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

50th percentile

276540

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

75th percentile

318450

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

232980

349800

396990

Vice President of Finance

189750

268950

325380

Corporate Controller

146520

211530

278190

Divisional Controller

142230

203610

229680

Assistant Controller

107250

157080

182820

Director of Finance

160710

217800

235620

Director of Accounting

155760

211860

232980

Assistant Treasurer

101310

137280

159720

Director of Financial Reporting

161700

203280

233640

Financial Project Manager

139920

177870

215820

Forensic Accountant

109890

136950

158070

Property Accountant

88110

100980

121440

Plant Controller

134640

154770

168300

Procurement Manager

104940

143880

160710

Procurement Specialist

59400

75900

92400

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