Assistant Treasurer in Fort Wayne, IN

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 Fort Wayne, IN

64470 - 101640

25th percentile

64470

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

50th percentile

87360

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

75th percentile

101640

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

148260

222600

252630

Vice President of Finance

120750

171150

207060

Corporate Controller

93240

134610

177030

Divisional Controller

90510

129570

146160

Assistant Controller

68250

99960

116340

Director of Finance

102270

138600

149940

Director of Accounting

99120

134820

148260

Treasurer

110670

175980

202650

Director of Financial Reporting

102900

129360

148680

Financial Project Manager

89040

113190

137340

Forensic Accountant

69930

87150

100590

Property Accountant

56070

64260

77280

Plant Controller

85680

98490

107100

Procurement Manager

66780

91560

102270

Procurement Specialist

37800

48300

58800

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