The average salary for a Treasury Manager in Modesto, California is $74,500.
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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.
Treasury Manager Job Listings
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Popular Skills for Treasury Manager
Cash Flow Management
Pay Difference by Location
Learn more about cost of living by city.
Employees with Treasury Manager in their job title in New York, New York earn an average of 34.2% more than the national average. These job titles also find higher than average salaries in Los Angeles, California (30.7% more) and Seattle, Washington (28.9% more).