Assistant Treasurer in Los Angeles, CA

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 Los Angeles, CA

100543 - 158510

25th percentile

100543

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

50th percentile

136240

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

75th percentile

158510

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

231215

347150

393983

Vice President of Finance

188313

266913

322915

Corporate Controller

145410

209928

276083

Divisional Controller

141153

202068

227940

Assistant Controller

106438

155890

181435

Director of Finance

159493

216150

233835

Director of Accounting

154580

210255

231215

Treasurer

172593

274445

316038

Director of Financial Reporting

160475

201740

231870

Financial Project Manager

138860

176523

214185

Forensic Accountant

109058

135913

156873

Property Accountant

87443

100215

120520

Plant Controller

133620

153598

167025

Procurement Manager

104145

142790

159493

Procurement Specialist

58950

75325

91700

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