Assistant Treasurer in Seattle, WA

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 Seattle, WA

99008 - 156090

25th percentile

99008

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

50th percentile

134160

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

75th percentile

156090

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

227685

341850

387968

Vice President of Finance

185438

262838

317985

Corporate Controller

143190

206723

271868

Divisional Controller

138998

198983

224460

Assistant Controller

104813

153510

178665

Director of Finance

157058

212850

230265

Director of Accounting

152220

207045

227685

Treasurer

169958

270255

311213

Director of Financial Reporting

158025

198660

228330

Financial Project Manager

136740

173828

210915

Forensic Accountant

107393

133838

154478

Property Accountant

86108

98685

118680

Plant Controller

131580

151253

164475

Procurement Manager

102555

140610

157058

Procurement Specialist

58050

74175

90300

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