Assistant Treasurer in Macon, GA

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 Macon, GA

62935 - 99220

25th percentile

62935

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

50th percentile

85280

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

75th percentile

99220

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

144730

217300

246615

Vice President of Finance

117875

167075

202130

Corporate Controller

91020

131405

172815

Divisional Controller

88355

126485

142680

Assistant Controller

66625

97580

113570

Director of Finance

99835

135300

146370

Director of Accounting

96760

131610

144730

Treasurer

108035

171790

197825

Director of Financial Reporting

100450

126280

145140

Financial Project Manager

86920

110495

134070

Forensic Accountant

68265

85075

98195

Property Accountant

54735

62730

75440

Plant Controller

83640

96145

104550

Procurement Manager

65190

89380

99835

Procurement Specialist

36900

47150

57400

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