Assistant Treasurer in Orange, 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 Orange, CA

90565 - 142780

25th percentile

90565

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

50th percentile

122720

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

75th percentile

142780

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

208270

312700

354885

Vice President of Finance

169625

240425

290870

Corporate Controller

130980

189095

248685

Divisional Controller

127145

182015

205320

Assistant Controller

95875

140420

163430

Director of Finance

143665

194700

210630

Director of Accounting

139240

189390

208270

Treasurer

155465

247210

284675

Director of Financial Reporting

144550

181720

208860

Financial Project Manager

125080

159005

192930

Forensic Accountant

98235

122425

141305

Property Accountant

78765

90270

108560

Plant Controller

120360

138355

150450

Procurement Manager

93810

128620

143665

Procurement Specialist

53100

67850

82600

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