The average salary for a Treasury Manager with Cash Flow Management skills in Chicago, Illinois is $86,769.
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$71k - $120k
$4k - $20k
$76k - $129k
Your Market Worth Over Time
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Job Description for Treasury Manager
Treasury managers are in charge of overseeing financial transactions for their organization. In addition, they are responsible for reporting accounts activities. These managers must ensure proper auditing procedures and cash reconciliation, update money totals, and give variance reporting to executive in their organization. They also review regular cash forecasts, and provide financial analysis to their organization, take a lead position when dealing with pricing contracts, and follow department…Read more
Treasury Manager Tasks
- Monitor and report on available cash, cash flow, and financial forecasts day to day and periodically.
- Coordinate with external financial institutions to establish and maintain accounts and awareness.
- Research and report on financial, regulatory, and legal changes that affect organization's environment.
- Support and monitor treasury, insurance, and credit tracking.
Explore the most common career paths for Treasury Manager. Thickness and color of lines indicates popularity of movement from one job to the next. Visit our career path planner to research other job paths.
More common (> 20%)
Somewhat common (8 - 20%)
Less common (< 8%)
Treasury Manager Job Listings
Popular Skills for Treasury Manager
Skills in Financial Analysis are correlated to pay that is above average. Skills that pay less than market rate include Forecasting, Risk Management / Risk Control and Banking.
Pay Difference by Location
Learn more about cost of living by city.
Employees with Treasury Manager in their job title in Houston, Texas earn an average of 30.2% more than the national average. These job titles also find higher than average salaries in Boston, Massachusetts (16.0% more) and Los Angeles, California (10.4% more). The lowest salaries can be found in Atlanta, Georgia (5.2% less) and Denver, Colorado (0.3% less).
Years of Experience
This data is based on 9 survey responses.