Assistant Treasurer in El Paso, TX

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 El Paso, TX

55260 - 87120

25th percentile

55260

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

50th percentile

74880

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

75th percentile

87120

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

127080

190800

216540

Vice President of Finance

103500

146700

177480

Corporate Controller

79920

115380

151740

Divisional Controller

77580

111060

125280

Assistant Controller

58500

85680

99720

Director of Finance

87660

118800

128520

Director of Accounting

84960

115560

127080

Treasurer

94860

150840

173700

Director of Financial Reporting

88200

110880

127440

Financial Project Manager

76320

97020

117720

Forensic Accountant

59940

74700

86220

Property Accountant

48060

55080

66240

Plant Controller

73440

84420

91800

Procurement Manager

57240

78480

87660

Procurement Specialist

32400

41400

50400

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