Assistant Treasurer in Carlsbad, CA

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 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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Microsoft Excel

QuickBooks

SAP S/4HANA

Spreadsheets

Sage Accounting Software

Treasury

Cash Activity

Perform Ad Hoc Financial

Capital Management

Reporting

Salary for Assistant Treasurer in Carlsbad, CA

92868 - 146410

25th percentile

92868

New to the role, with little or no experience; requires more than casual instruction or supervision to perform day-to-day duties

50th percentile

125840

Has the experience to consistently perform core responsibilities without direct supervision; very comfortable with processes and subject matter associated with the role

75th percentile

146410

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

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193903

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130378

186643

210540

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98313

143990

167585

Director of Finance

147318

199650

215985

Director of Accounting

142780

194205

213565

Treasurer

159418

253495

291913

Director of Financial Reporting

148225

186340

214170

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128260

163048

197835

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100733

125538

144898

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80768

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111320

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123420

141873

154275

Procurement Manager

96195

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147318

Procurement Specialist

54450

69575

84700

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