Assistant Treasurer in San Diego, 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 San Diego, CA

94403 - 148830

25th percentile

94403

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

50th percentile

127920

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

75th percentile

148830

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

217095

325950

369923

Vice President of Finance

176813

250613

303195

Corporate Controller

136530

197108

259223

Divisional Controller

132533

189728

214020

Assistant Controller

99938

146370

170355

Director of Finance

149753

202950

219555

Director of Accounting

145140

197415

217095

Treasurer

162053

257685

296738

Director of Financial Reporting

150675

189420

217710

Financial Project Manager

130380

165743

201105

Forensic Accountant

102398

127613

147293

Property Accountant

82103

94095

113160

Plant Controller

125460

144218

156825

Procurement Manager

97785

134070

149753

Procurement Specialist

55350

70725

86100

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