Assistant Treasurer

Assistant Treasurer Job Description

For the assistant treasurer position, companies seek candidates with 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 strategiesReviewing and negotiating documents including loan agreements and letters of creditDetermining the company’s ability to meet financial terms of contractsCompiling information from various corporate departments for loan agreementsMonitoring compliance with loan agreementsTracking cash flow and developing cash forecastsManaging banking relationshipsMaintaining records for corporate stock plans

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Salary for Assistant Treasurer
78250 - 123250
25th percentile
78250
The candidate is new to the role and building the needed skills, experience and autonomy.
50th percentile
105750
The candidate has the experience to perform core responsibilities without direct supervision and is comfortable with the role’s processes and subject matter.
75th percentile
123250
The candidate delivers value beyond the stated job duties, has advanced qualifications and experience, and is ready for the next career level.
Projected salaries for related positions Position title 25th percentile 50th percentile 75th percentile Chief Financial Officer (CFO) – Corporate Accounting 194250 268250 321750 Vice President of Finance 165000 207000 250500 Corporate Controller 151000 184250 213250 Divisional Controller 112000 155750 176250 Assistant Controller 92500 122000 142000 Director of Finance 126500 167000 180750 Director of Accounting 125000 164250 180750 Treasurer 139750 212750 245000 Financial Project Manager 107500 136500 165750 Forensic Accountant 84750 105500 121750 Property Accountant 68250 78250 94000 Plant Controller 104750 120500 131000 Procurement Manager 81750 112250 125250 Procurement Specialist 45750 58500 71250
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