Assistant Treasurer in Oakland, 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 Oakland, CA

103613 - 163350

25th percentile

103613

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

50th percentile

140400

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

75th percentile

163350

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

238275

357750

406013

Vice President of Finance

194063

275063

332775

Corporate Controller

149850

216338

284513

Divisional Controller

145463

208238

234900

Assistant Controller

109688

160650

186975

Director of Finance

164363

222750

240975

Director of Accounting

159300

216675

238275

Treasurer

177863

282825

325688

Director of Financial Reporting

165375

207900

238950

Financial Project Manager

143100

181913

220725

Forensic Accountant

112388

140063

161663

Property Accountant

90113

103275

124200

Plant Controller

137700

158288

172125

Procurement Manager

107325

147150

164363

Procurement Specialist

60750

77625

94500

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