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Assistant Treasurer in Washington, DC

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 strategiesReviewing and negotiating documents including loan agreements and letters of creditDetermining the company’s ability to meet financial terms of contractsCompiling information from various corporate departments for loan agreementsMonitoring compliance with loan agreementsTracking cash flow and developing cash forecastsManaging banking relationshipsMaintaining records for corporate stock plans

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Salary for Assistant Treasurer in Washington, DC
104073 - 163923
25th percentile
104073
The candidate is new to the role and building the needed skills, experience and autonomy.
50th percentile
140648
The candidate has the experience to perform core responsibilities without direct supervision and is comfortable with the role’s processes and subject matter.
75th percentile
163923
The candidate delivers value beyond the stated job duties, has advanced qualifications and experience, and is ready for the next career level.
Projected salaries for related positions Position title 25th percentile 50th percentile 75th percentile Chief Financial Officer (CFO) – Corporate Accounting 258353 356773 427928 Vice President of Finance 219450 275310 333165 Corporate Controller 200830 245053 283623 Divisional Controller 148960 207148 234413 Assistant Controller 123025 162260 188860 Director of Finance 168245 222110 240398 Director of Accounting 166250 218453 240398 Treasurer 185868 282958 325850 Financial Project Manager 142975 181545 220448 Forensic Accountant 112718 140315 161928 Property Accountant 90773 104073 125020 Plant Controller 139318 160265 174230 Procurement Manager 108728 149293 166583 Procurement Specialist 60848 77805 94763

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