Assistant Treasurer in Lansing, MI

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 Lansing, MI

65238 - 102850

25th percentile

65238

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

50th percentile

88400

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

75th percentile

102850

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

150025

225250

255638

Vice President of Finance

122188

173188

209525

Corporate Controller

94350

136213

179138

Divisional Controller

91588

131113

147900

Assistant Controller

69063

101150

117725

Director of Finance

103488

140250

151725

Director of Accounting

100300

136425

150025

Treasurer

111988

178075

205063

Director of Financial Reporting

104125

130900

150450

Financial Project Manager

90100

114538

138975

Forensic Accountant

70763

88188

101788

Property Accountant

56738

65025

78200

Plant Controller

86700

99663

108375

Procurement Manager

67575

92650

103488

Procurement Specialist

38250

48875

59500

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