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Treasurer (m/f/d)

Treasurers: highly qualified financial experts in responsible positions

In their job, treasurers organise the payment flows in companies to ensure their liquidity at all times. In addition, they take over foreign exchange management and take care of the selection of low-interest loans as well as lucrative forms of investment. In a broader sense, treasury belongs to the field of accounting and is thus part of every professional finance department.

Banking Treasurer
For applicants

Treasurer

  • For applicants
  • For companies
  • For freelancers

Are you looking for a job as Treasurer (m/f/d)?

As a treasurer, you are part of the finance department in large companies and groups and ensure that financial risks are identified in good time. You will be responsible for liquidity planning and provide support on all financial issues. Find your new job with us.

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Are you looking for an experienced treasurer (m/f/d)?

Does your company need support in the area of finance? Are you looking for employees who are familiar with financial risk management and financial asset management? Then fill the position of treasurer with qualified professionals from Hays.

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Are you looking for a new project as Treasurer (m/f/d)?

Have you already brought a wide variety of projects in the area of finance to a successful conclusion, thus securing companies' liquidity? Then bring your skills to new projects and companies with Hays.

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Which career opportunities do treasurers have on the labour market?

Larger companies and groups with an annual turnover of at least EUR 100 million need the support of financing specialists. Therefore, they employ treasurers and promote their professional advancement. Treasurers having worked for a specific company for a few years may be promoted to commercial manager or board member, for example. In the light of increasing risks on the international capital markets and increasing legal regulation of financial transactions, the demand for treasurers is constantly growing.

TREASURY TASKS: WHAT ARE THE ACTIVITIES OF A TREASURER?

What exactly does a treasurer do? Maintaining the solvency of the company at all times is the main activity of the treasurer. In corporate groups it is necessary to consolidate or pool the financial resources of all subsidiaries on a daily basis. In doing so, treasurers always take into account the financing costs in the form of interest on loans.

Treasury also includes the following tasks in the Finance department

✓ Financial risk management
✓ Procurement of loans from banks or on the capital market
✓ Cooperation with various financial organisations
✓ Managing and planning creditworthiness
✓ Reporting to the Executive Board
✓ Foreign exchange management

Only through cooperation with different departments and roles (e.g. CEO, CFO, controller, risk manager, legal departments and external stakeholders) can these extensive reports be produced. Therefore, strong interpersonal skills are an important prerequisite for the treasury profession.

Which skills should treasurers have?

To work as a treasurer, an academic degree in business administration with focus on finance or banking is usually required. Besides, prior professional experience gained at credit institutions, insurance companies or other financial organisations is advantageous. In addition, business fluent English skills are required since treasurers mostly work at large multinational companies.

Treasurers also need to have certain soft skills:

  • An analytical way of thinking and decisiveness
  • Stress resistance
  • Team spirit
  • An understanding of macroeconomic relationships in different countries
  • A strong willingness to assume responsibility

TREASURY SALARY: HOW MUCH DOES A TREASURER EARN ON AVERAGE?

Companies reward the work of a treasurer extremely well. How much a treasurer earns exactly depends - as in many other professions - on what specific tasks are taken on. As a junior treasurer, you start with a gross annual salary of between 40,000 and 55,000 euros.

After a few years of professional experience, you advance to senior treasurer and usually earn at least 70,000 euros a year. But salaries of 100,000 euros and more are also quite common. Treasurers often receive a high salary-related bonus in addition to a fixed monthly salary.

 

Top job offers for treasurers (m/f/d)

Reference number: 773997/1

Senior Relationship Manager Corporate Clients (m/f/d)

Permanent employment with our customer
Zurich
  • Expand the client base in Switzerland, focusing on large corporations, global multinationals, and other key clients
  • Build and sustain long-term relationships with key decision-makers in Swiss Corporates, including Board Members, CEOs, CFOs, and Treasurers
  • Perform on-site visits, conduct credit evaluations, and carry out due diligence
  • Proactively identify and fulfill customer needs with tailored solutions across all Corporate Banking products
  • Develop credit proposals and limit applications
Online since: Mon Apr 14 15:29:12 CEST 2025
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Reference number: 805560/1

Treasurer (m/w/d)

Festanstellung durch unseren Kunden
Karben
  • Verwalten der Konten sowie aller offenen Forderungen und Verbindlichkeiten, um eine reibungslose Abwicklung zu gewähren
  • Freigabe von Zahlungen und Durchführung von Mahnläufen 
  • Enge Abstimmung mit der Projektleitung, Buchhaltung und dem Controlling
  • Erstellung von regelmäßigen, liquiditätsrelevanten Auswertungen für langfristige Verbesserung der Prozesse 
  • Durchführung von Bonitätsprüfungen, um Risiken frühzeitig zu erkennen und zu steuern
Online since: Mon Apr 07 14:29:02 CEST 2025
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Reference number: 816463/1

Treasurer (m/w/d)

Anstellung bei der Hays Professional Solutions GmbH
München & Remote
  • Analyse der Buchungs- und Bewertungseffekte im Hedge Accounting nach IFRS
  • Aufbereitung des Hedge Accounting incl. Hedge-Dokumentation, sowie weiterer Treasury spezifischen Reportings für die Quartalsabschlüsse und den Jahresabschluss
  • Laufende IT-technische Betreuung des SAP S/4 Hana in allen Treasury relevanten Aspekten
  • Klärung von Grundsatzfragen der Rechnungslegung sowie für die Bilanzierung und Bewertung von Finanzinstrumenten nach IFRS und HGB
  • Ansprechpartner für interne Stakeholder, lokale Gesellschaften, Accounting, Tax, Compliance, Internal Audit, und externe Wirtschaftsprüfer
Online since: Tue Apr 08 15:23:22 CEST 2025
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Reference number: 817332/1

Treasurer Experte (m/w/d)

Freiberuflich für ein Projekt
Hohenstein-Ernstthal
  • Verantwortlich für die tägliche Disposition und das Cash-Management (mit optimierter Geldanlage/Kreditaufnahme) und von im zentralen Liquiditätsmanagement eingebundenen Konzerngesellschaften
  • Projektbereich Risikomanagement für Devisen, Risikoidentifikation und Bewertung (Analyse) und Erarbeitung von Handlungsempfehlungen
  • Projekte im Bereich Zinsergebnisplanung und das Zinsrisikomanagement
  • Sie handeln mit Finanzprodukten im Rahmen des Zins- und Währungsrisikomanagements und haben den fachlicher Austausch mit Kontakten zu fachspezifischen Themen mit Ansprechpartnern in Bankenbereich
  • Liquiditätsplanung und Liquiditätsrisikomanagement
  • Erstellung des Reportings und Durchführung von Analysen zu Treasury-Themen, beobachten des Markt und koordinieren Treasury-Themen im fachlichen Austausch
Online since: Fri Apr 11 16:16:32 CEST 2025
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