Treasury Vice President in Monterey, CA

Treasury Vice President job description

A treasury vice president provides strategic leadership over an organization's treasury function, helping to ensure effective management of cash flow, liquidity, capital structure and financial risk. These executives play a key role in supporting financial stability, funding operations and optimizing the use of capital across the business. As organizations navigate economic uncertainty, evolving interest rate environments and global financial markets, treasury leaders help position the business for long-term growth and resilience.

Treasury vice presidents collaborate closely with executive leadership, finance, accounting, banking partners and investors to develop treasury strategies that align with organizational objectives. They oversee cash management, forecasting, debt administration and risk management initiatives while providing insights that support strategic decision-making and financial performance.

Typical treasury vice president duties:

Lead the organization's treasury strategy, including liquidity management, cash flow forecasting, working capital optimization and capital planning

Manage banking relationships, credit facilities, financing arrangements and corporate funding activities

Develop and execute strategies related to debt management, capital markets activities and corporate financing

Monitor and mitigate financial risks, including interest rate, foreign exchange, credit and liquidity risks, while maintaining treasury policies, controls and governance practices

Provide treasury-related insights to executive leadership and drive process improvements, treasury technology initiatives and reporting enhancements that support business growth and operational efficiency

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Bank relationship management

Capital markets

Capital structure management

Cash flow forecasting

Cash pooling

Credit facility management

Debt financing

Derivative instruments

Financial risk management

Foreign exchange hedging

Interest rate risk management

Liquidity management

Treasury management systems

Working capital optimization

Salary for Treasury Vice President in Monterey, CA

169050 - 295838

Low

169050

The candidate is new to the role or has limited experience and is still developing core skills.

Mid

257600

The candidate has moderate experience in the role or one similar, meets most requirements and may hold transferable skills or relevant certifications.

High

295838

The candidate has extensive experience in the role, demonstrates advanced skills and often brings specialized certifications or industry experience.

Projected salaries for related positions

Job title

Low

Mid

High

Treasury Manager

119600

142313

168475

Assistant Treasurer

103500

126500

145188

Senior Treasury Analyst

97463

113850

133400

Treasury Analyst

79925

95450

110113

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