Assistant Treasurer in Columbia, MO

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 Columbia, MO

60633 - 95590

25th percentile

60633

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

50th percentile

82160

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

75th percentile

95590

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

139435

209350

237593

Vice President of Finance

113563

160963

194735

Corporate Controller

87690

126598

166493

Divisional Controller

85123

121858

137460

Assistant Controller

64188

94010

109415

Director of Finance

96183

130350

141015

Director of Accounting

93220

126795

139435

Treasurer

104083

165505

190588

Director of Financial Reporting

96775

121660

139830

Financial Project Manager

83740

106453

129165

Forensic Accountant

65768

81963

94603

Property Accountant

52733

60435

72680

Plant Controller

80580

92628

100725

Procurement Manager

62805

86110

96183

Procurement Specialist

35550

45425

55300

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