Average Salary for Jobs with Treasury Management Software Skills

The average salary for jobs that require the skills of Treasury Management Software is $164,065 based on United States National Average.

Base Salary

Core compensation

Assistant Treasurer
Alternate Job Titles: Deputy Treasurer

Assists the corporate treasurer in the direction and management of an organization's treasury activities. Oversees treasury activities and guarantees the financial transactions, policies, procedures that fulfill the organization's goals and requirements, as well as regulatory body requirements. May monitor results of pension investment and other investment activities. Requires a bachelor's degree.... View job details

Cash Flow Analyst
Alternate Job Titles: Cash Liquidity Monitoring Analyst

Monitors the cash flow into and out of the organization. Shifts funds as needed in order to maintain liquidity requirements. Initiates or approves transfers or deposits in response to the funding needs of the organization. May require an associate degree or its equivalent. Typically reports to a manager or head of a unit/department. Typically requires 3-5 years of related experience. Has gained pr... View job details

Cash Management Director
Alternate Job Titles: Corporate Investment and Liquidity Director

Determines corporate cash requirements and oversees short-term cash assets or liabilities. Develops corporate investment strategy while maintaining liquidity. Typically manages the organization's bank accounts, including the oversight of staff responsible for account reconciliation, transfer of funds, or purchase or sale of foreign currencies. May require a bachelor's degree. Typically reports to ... View job details

Cash Management Manager
Alternate Job Titles: Corporate Cash Flow/Liquidity Administration Manager | Corporate Cash Management Manager

Determines corporate cash requirements and maintains appropriate cash flow. Responsible for managing lockbox deposits and disbursements and wire transfer operations. Responsible for the secure and maximum use of corporate funds by working with banks and investment firms. May require a bachelor's degree. Typically reports to top management. Manages subordinate staff in the day-to-day performance of... View job details

Cash Manager
Alternate Job Titles: Cash Allocation and Forecasting Manager | Treasury Cash Senior Analyst

Responsibilities include managing company funds, overseeing the allocation of cash balances, loans, disbursements, and investments. Reviews forecasted balances, examining and correcting any shortages or overages. Ensures all actions are in compliance to state financial laws. May require a bachelor's degree. Typically reports to a head of a unit/department. Contributes to moderately complex aspects... View job details