Assistant Treasurer in Raleigh, NC

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 Raleigh, NC

79436 - 125235

25th percentile

79436

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

50th percentile

107640

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

75th percentile

125235

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

182678

274275

311276

Vice President of Finance

148781

210881

255128

Corporate Controller

114885

165859

218126

Divisional Controller

111521

159649

180090

Assistant Controller

84094

123165

143348

Director of Finance

126011

170775

184748

Director of Accounting

122130

166118

182678

Treasurer

136361

216833

249694

Director of Financial Reporting

126788

159390

183195

Financial Project Manager

109710

139466

169223

Forensic Accountant

86164

107381

123941

Property Accountant

69086

79178

95220

Plant Controller

105570

121354

131963

Procurement Manager

82283

112815

126011

Procurement Specialist

46575

59513

72450

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