Assistant Treasurer in Honolulu, HI

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 Honolulu, HI

82123 - 129470

25th percentile

82123

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

50th percentile

111280

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

75th percentile

129470

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

188855

283550

321803

Vice President of Finance

153813

218013

263755

Corporate Controller

118770

171468

225503

Divisional Controller

115293

165048

186180

Assistant Controller

86938

127330

148195

Director of Finance

130273

176550

190995

Director of Accounting

126260

171735

188855

Treasurer

140973

224165

258138

Director of Financial Reporting

131075

164780

189390

Financial Project Manager

113420

144183

174945

Forensic Accountant

89078

111013

128133

Property Accountant

71423

81855

98440

Plant Controller

109140

125458

136425

Procurement Manager

85065

116630

130273

Procurement Specialist

48150

61525

74900

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