Assistant Treasurer in Phoenix, AZ

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 Phoenix, AZ

84425 - 133100

25th percentile

84425

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

50th percentile

114400

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

75th percentile

133100

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

194150

291500

330825

Vice President of Finance

158125

224125

271150

Corporate Controller

122100

176275

231825

Divisional Controller

118525

169675

191400

Assistant Controller

89375

130900

152350

Director of Finance

133925

181500

196350

Director of Accounting

129800

176550

194150

Treasurer

144925

230450

265375

Director of Financial Reporting

134750

169400

194700

Financial Project Manager

116600

148225

179850

Forensic Accountant

91575

114125

131725

Property Accountant

73425

84150

101200

Plant Controller

112200

128975

140250

Procurement Manager

87450

119900

133925

Procurement Specialist

49500

63250

77000

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