Treasurer in Thousand Oaks, 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 Thousand Oaks, CA
167323 - 306388
25th percentile
167323
New to the role, with little or no experience; requires more than casual instruction or supervision to perform day-to-day duties
50th percentile
266065
Has the experience to consistently perform core responsibilities without direct supervision; very comfortable with processes and subject matter associated with the role
75th percentile
306388
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
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