Assistant Treasurer

Assistant Treasurer Job Description

The assistant treasurer role in Canada requires strong communication, technology, problem-solving and analytical skills. Assistant Treasurer positions generally require a bachelor’s degree in accounting or finance, and at least seven years of relevant experience. Experience in public accounting also is highly valued. Applicants who possess an MBA or a professional certification have an advantage.

Typical assistant treasurer duties:

Researching and analyzing approaches to financing and hedging strategies Reviewing and negotiating documents including loan agreements and letters of credit Determining the company’s ability to meet financial terms of contracts Compiling information from various corporate departments for loan agreements Monitoring compliance with loan agreements Tracking cash flow and developing cash forecasts Managing banking relationships Maintaining records for corporate stock plans

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Salary for Assistant Treasurer
117000 - 151000
25th percentile
117000
New to the role, with little or no experience; requires more than casual instruction or supervision to perform day-to-day duties
50th percentile
134750
Has the experience to consistently perform core responsibilities without direct supervision; very comfortable with processes and subject matter associated with the role
75th percentile
151000
Value to the organization goes far beyond the ability to perform normal job duties; has rare qualifications that enable consistent contribution in unique ways; ready for next career level when available
Projected salaries for related positions Position title 25th percentile 50th percentile 75th percentile Chief Financial Officer (CFO) – Corporate Accounting 176250 223500 288250 Treasurer 161000 197750 231500 Vice President of Finance 146000 166000 198500 Director of Accounting 127000 144750 170750 Director of Finance 126500 146000 170500 Director of Financial Reporting 127000 147750 172000 Corporate Controller 126250 153750 179000 Controller – Corporate Accounting 107000 135250 165750 Financial Project Manager 117750 133000 146000 Assistant Controller 84000 102250 123000 Property Accountant 61500 72750 88500

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