Assistant Treasurer in Santa Rosa, 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 Santa Rosa, CA

88263 - 139150

25th percentile

88263

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

50th percentile

119600

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

75th percentile

139150

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

202975

304750

345863

Vice President of Finance

165313

234313

283475

Corporate Controller

127650

184288

242363

Divisional Controller

123913

177388

200100

Assistant Controller

93438

136850

159275

Director of Finance

140013

189750

205275

Director of Accounting

135700

184575

202975

Treasurer

151513

240925

277438

Director of Financial Reporting

140875

177100

203550

Financial Project Manager

121900

154963

188025

Forensic Accountant

95738

119313

137713

Property Accountant

76763

87975

105800

Plant Controller

117300

134838

146625

Procurement Manager

91425

125350

140013

Procurement Specialist

51750

66125

80500

Newest Assistant Treasurer jobs

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Assistant Controller

Assistant Controller at Venture Capital Firm

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