Assistant Treasurer in Milford, CT

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 Milford, CT

85960 - 135520

25th percentile

85960

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

50th percentile

116480

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

75th percentile

135520

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

197680

296800

336840

Vice President of Finance

161000

228200

276080

Corporate Controller

124320

179480

236040

Divisional Controller

120680

172760

194880

Assistant Controller

91000

133280

155120

Director of Finance

136360

184800

199920

Director of Accounting

132160

179760

197680

Treasurer

147560

234640

270200

Director of Financial Reporting

137200

172480

198240

Financial Project Manager

118720

150920

183120

Forensic Accountant

93240

116200

134120

Property Accountant

74760

85680

103040

Plant Controller

114240

131320

142800

Procurement Manager

89040

122080

136360

Procurement Specialist

50400

64400

78400

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