Assistant Treasurer in Dayton, OH

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 Dayton, OH

66773 - 105270

25th percentile

66773

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

50th percentile

90480

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

75th percentile

105270

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

153555

230550

261653

Vice President of Finance

125063

177263

214455

Corporate Controller

96570

139418

183353

Divisional Controller

93743

134198

151380

Assistant Controller

70688

103530

120495

Director of Finance

105923

143550

155295

Director of Accounting

102660

139635

153555

Treasurer

114623

182265

209888

Director of Financial Reporting

106575

133980

153990

Financial Project Manager

92220

117233

142245

Forensic Accountant

72428

90263

104183

Property Accountant

58073

66555

80040

Plant Controller

88740

102008

110925

Procurement Manager

69165

94830

105923

Procurement Specialist

39150

50025

60900

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