Assistant Treasurer in New York, NY

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 New York, NY

105915 - 166980

25th percentile

105915

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

50th percentile

143520

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

75th percentile

166980

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

243570

365700

415035

Vice President of Finance

198375

281175

340170

Corporate Controller

153180

221145

290835

Divisional Controller

148695

212865

240120

Assistant Controller

112125

164220

191130

Director of Finance

168015

227700

246330

Director of Accounting

162840

221490

243570

Treasurer

181815

289110

332925

Director of Financial Reporting

169050

212520

244260

Financial Project Manager

146280

185955

225630

Forensic Accountant

114885

143175

165255

Property Accountant

92115

105570

126960

Plant Controller

140760

161805

175950

Procurement Manager

109710

150420

168015

Procurement Specialist

62100

79350

96600

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