Bank treasurer - Salary and Career
Banking and Operations Technicians

Bank treasurer - Career description, activities, functions and salary

They process credit operations, investment and banking services, obeying external norms, emanating from government agencies, and internal ones, of the institution that employ them. They control operations for granting credit, investment and services to individuals or legal entities, in order to comply with and enforce compliance with internal rules and regulations and those of regulatory bodies, such as: central bank of brazil and the federal revenue department, among others. They serve other sectors of the bank, as their internal customers, and government agencies, other banks and the general public, as external customers, providing them with information on matters within their competence. They can coordinate human resources under their responsibility and monitor services provided by third parties.

How much does an Bank treasurer earn

A Bank treasurer earns between $1.401 and $6.496 per month, with an average monthly salary of $2.586 and a median salary of $1.954 according to an salary survey along with to data of professionals hired and fired by companies in the labor market.

Our research is based on the salaries of 895 professionals hired and dismissed by the period from 06/2021 to 05/2022 (last year).

Salary ranges for the Bank treasurer

Monthly Salary Annual Salary Salary Per Week Hourly Salary
Average wage 2.586 31.027 646 12
1º Quartile 1.401 16.809 350 7
Median Salary 1.954 23.453 489 9
3º Quartile 4.954 59.446 1.238 24
Higher Salary 6.496 77.948 1.624 31

Professional job categories

  • Middle level technicians
    • medium level technicians in administrative sciences
      • medium level technicians in financial operations
        • banking and operations technicians

Related Positions:

Main workplaces

Banking and Operations Technicians work in banks and other financial intermediation institutions as salaried employees, registered in the portfolio, organize themselves as a team, under permanent supervision, in closed environments, during daytime hours, under normal working conditions.

What does it take to work in the field of Banking and Operations Technicians

For the exercise of these occupations, secondary education is required, followed by work-oriented courses at the institutions themselves. The full performance of activities occurs after one to two years of experience, working under constant supervision of more experienced professionals.

Functions and activities of Bank treasurer

Banking and Operations Technicians must:

  • prepare movement for clearing;
  • manage cash and treasury movements;
  • manage cashiers and treasury movements;
  • service internal and external customers;
  • process credit, exchange and services operations;
  • processing credit, exchange and services operations;
  • prepare movement for compensation;
  • serve internal and external customers;
  • manage internal and external standards system;
  • prepare movement for clearing;
  • manage cashier and treasury movements;
  • control financing and investment operations;
  • demonstrate personal skills;
  • prepare movement for compensation;
  • coordinate human resources;
  • processing credit, exchange and services transactions;
  • serving internal and external customers;
  • manage cashier and treasury movement;
  • control financing and investment transactions;
  • manage cashier and treasury transactions;

  • Activities

    • reconcile physical and accounting movement;
    • issuing financing and service contracts or amendments;
    • framing operations to internal and external standards;
    • mount document batches;
    • return irregular checks;
    • demonstrate persuasion;
    • control letter of credit validity period;
    • open cashier;
    • following operations to internal and external standards;
    • collect cash from the treasury;
    • prepare reports on portfolio position;
    • exchange currencies between banks (foreign exchange and hedge);
    • demonstrate commitment;
    • issuing letter of credit;
    • demonstrate strategic vision;
    • renegotiate debts;
    • contact international institutions or customers;
    • supervise cashier operations;
    • collect deposits and payments at branch atms;
    • processing transactions from remote means (express box);
    • separate documents;
    • prepare reports on portfolio positions;
    • demonstrate quick thinking;
    • make decisions;
    • assume changes;
    • interpret internal and external standards and rules;
    • demonstrate emotional balance;
    • return irregular checks;
    • guide customers;
    • demonstrate dynamism;
    • demonstrate initiative;
    • forward proceedings for judicial collection;
    • distribute tasks;
    • participate in the selection of employees;
    • manage adverse situations;
    • forecast need for cash;
    • registering imports, exports and remittances with the central bank (sisbacen );
    • fulfill reservation requests for withdrawals;
    • monitor attendance and punctuality;
    • assimilate changes;
    • participate in employee termination;
    • supply the system with information relevant to the portfolios;
    • demonstrate technical analysis skills;
    • motivate team (awards, time off, benefits);
    • check received documents;
    • processing entries of settlements;
    • monitor delinquency;
    • train employees;
    • supply cashiers;
    • checking customer documentation (individuals and legal entities) and operation;
    • monitor third-party services (cash carrier);
    • performing transactions between accounts;
    • check pending documentation;
    • monitor branch atms;
    • guard objects and documents;
    • assume changes;
    • provide change;
    • notify customers in debt;
    • ensure the security of the branch's cash;
    • monitor cash and check flow;
    • count cash;
    • establish times for cash delivery;
    • resolve doubts about routines;
    • suggest employee promotion;
    • receive pouches;
    • work as a team;
    • separate cash into lots;
    • execute transaction write-off or settlement;
    • calculate debit balances and interest;
    • close pouches;
    • forward processes for judicial collection;
    • forward customer complaints to the competent sector;
    • send pouches;
    • charge fulfillment of daily tasks;
    • coordinate employee work;
    • relocate human resources;
    • contact government agencies (bc, bndes, srf);
    • demonstrate creativity;
    • transmitting files via the system;
    • sort documents;
    • search for information about operations and customer documentation;
    • remove documents from cashiers;
    • controlling use of the guarantee fund for length of service (fgts );
    • manage reserve balance (limit for overnight stays);
    • demonstrate technical analysis ability;
    • supply branch atms;
    • supporting other areas;
    • performing accounting control;
    • support other areas;
    • make employees available for other areas;
    • grant credit within established limits;
    • registering credit operations in the collection portfolio;
    • control processes sent for judicial collection;
    • complies with internal and external rules and regulations;
    • collect surplus from cashiers;
    • record occurrences in the system;
    • obtain customer authorization for operations;
    • inspect application of standards and rules;
    • exchange currencies between banks (exchange and hedge);
    • demonstrate communicability;
    • demonstrate entrepreneurial spirit;
    • update system of standards and rules;
    • request cash;
    • request release of funds for credit, exchange and services operations ;
    • delegate functions;
    • instruct employees on the application of norms and rules;
    • custody export documentation;
    • close cashiers;
    • registering fixed and variable income operations (bmf, cetip, selic);
    • evaluate employee performance;
    • processing borderoes;
    • demonstrate security;
    • demonstrate flexibility;

    Sectors that hire Bank treasurer the most in the job market

    • mutual credit cooperatives
    • retail merchandise in general, with predominance of food products - supermarkets
    • valid transport activities
    • combined office and administrative support services
    • collective passenger road transport, with fixed itinerary, municipal
    • retail merchandise in general, with predominance of food products - minimarkets, grocery stores and warehouses
    • hospital care activities
    • other service activities provided mainly to companies
    • building construction
    • elementary school

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