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Assistant Director Treasury Jobs (NOW HIRING)

City of Portage

Treasury Assistant I

Portage, MI · On-site

$15.99 - $20/hr

TREASURY ASSISTANT I Finance Department Are you a detail-oriented professional with a passion for ... Respond to voicemail and Treasury phone messages daily, directing calls to appropriate departments ...

City of Portage

Treasury Assistant I

Portage, MI · On-site

$15.99 - $20/hr

TREASURY ASSISTANT I Finance Department Are you a detail-oriented professional with a passion for ... Respond to voicemail and Treasury phone messages daily, directing calls to appropriate departments ...

Vero Networks

Assistant Treasurer

Denver, CO · Remote

$100K - $130K/yr

This is a high-visibility, build-it-and-grow-with-it opportunity designed for a current Cash Manager or Treasury Analyst who is ready to step up. You'll get the Assistant Treasurer title now, direct ...

Vero Networks

Assistant Treasurer

Denver, CO · On-site +1

$100K - $130K/yr

This is a high-visibility, build-it-and-grow-with-it opportunity designed for a current Cash Manager or Treasury Analyst who is ready to step up. You'll get the Assistant Treasurer title now, direct ...

Gerald Group

Junior Treasury Analyst

Stamford, CT · On-site

Monitor daily cash events and prepare daily cash position to review with the Treasurer * Assist the ... Experience in Finance or direct Treasury preferred * Proficient in Microsoft Excel * Detail ...

Regal Rexnord

Vice President, Treasury

Rosemont, IL

$275K - $315K/yr

... * Assist in the development of strategic plans and tactical objectives for all debt and derivative ... Confident in dealing with all people at all levels up to and including the Board of Directors Base ...

Cherry Bekaert

Treasury Manager/Director

Washington, DC · Hybrid

$140K - $160K/yr

Negotiate bank fees, services, and assist in credit facilities * Manage governance, signatories, fraud controls, etc. * Lead RFPs for treasury services and banking platforms when needed * Manage all ...

Cherry Bekaert

Treasury Manager/Director

Washington, DC · On-site

$140K - $160K/yr

Negotiate bank fees, services, and assist in credit facilities * Manage governance, signatories, fraud controls, etc. * Lead RFPs for treasury services and banking platforms when needed * Manage all ...

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All JobsAssistant Director Treasury Jobs

Assistant Director Treasury information

See salary details

$127K

$193K

$245.5K

How much do assistant director treasury jobs pay per year?

As of Jun 30, 2026, the average yearly pay for assistant director treasury in the United States is $193,044.00, according to ZipRecruiter salary data. Most workers in this role earn between $157,500.00 and $224,500.00 per year, depending on experience, location, and employer.

What is the difference between Assistant Director Treasury vs Treasury Analyst?

AspectAssistant Director TreasuryTreasury Analyst
ResponsibilitiesOversees treasury operations, manages cash flow, develops strategies, and supervises team members.Analyzes cash flow, supports treasury functions, prepares reports, and assists in daily treasury activities.
Required CredentialsBachelor's degree in finance or related field; often a CPA or CFA; experience in treasury or finance roles.Bachelor's degree in finance, accounting, or related field; relevant certifications are a plus.
Work EnvironmentCorporate finance departments, often in large organizations or financial institutions.Finance teams within corporations, banks, or consulting firms.

The Assistant Director Treasury typically holds a more senior role with leadership responsibilities, overseeing treasury functions and teams. In contrast, a Treasury Analyst focuses on supporting treasury operations through analysis and reporting. Both roles require strong financial credentials and work within similar environments, but the Assistant Director has broader strategic and managerial duties.

More about Assistant Director Treasury jobs
What cities are hiring for Assistant Director Treasury jobs? Cities with the most Assistant Director Treasury job openings:
What are the most commonly searched types of Director Treasury jobs? The most popular types of Director Treasury jobs are:
What states have the most Assistant Director Treasury jobs? States with the most job openings for Assistant Director Treasury jobs include:
What job categories do people searching Assistant Director Treasury jobs look for? The top searched job categories for Assistant Director Treasury jobs are:
Assistant Director Treasury jobs near you
Infographic showing various Assistant Director Treasury job openings in the United States as of June 2026, with employment types broken down into 1% As Needed, 69% Full Time, 27% Part Time, and 3% Contract. Highlights an 89% Physical, 5% Hybrid, and 6% Remote job distribution, with an average salary of $193,044 per year, or $92.8 per hour.

Treasury Assistant I

City of Portage

Portage, MI • On-site

$15.99 - $20/hr

Full-time

Medical, Dental, Vision, Retirement

Posted 5 days ago

Job description

TREASURY ASSISTANT I

Finance Department

Are you a detail-oriented professional with a passion for public service and a strong background in customer service and cash handling? The City of Portage is seeking a motivated Treasury Assistant I to join our Treasury team. This is your opportunity to make a meaningful impact in a fast-paced, customer-focused environment.

What You'll Do:

  • Provide exceptional customer service by assisting residents at the Treasury counter and by phone, answering inquiries related to tax, utility billing, and special assessments.
  • Maintain a high level of confidentiality and professionalism in all interactions and transactions.
  • Process and post payments for property taxes, utility bills, special assessments, and other invoices received at the counter, by mail, or drop box.
  • Accurately count, verify, and reconcile daily receipts, including cash, checks, and credit card transactions; research and resolve discrepancies.
  • Set up and maintain water/sewer accounts: process new accounts, terminations, transfers, and final billings; verify and input customer data in the BS&A system.
  • Maintain and organize customer records, including senior discount applications, third-party notifications, and reinstatements.
  • Manage and assist customers with electronic payments from our third-party payment vendor and banking partners, ensuring data is tracked and reconciled on supporting spreadsheets.
  • Prepare and submit refund request forms for overpayments on taxes, utilities, and assessments.
  • Process monthly delinquent and shut-off notices, verifying data before issuance.
  • Research and process returned mail; update addresses and resend documents; collaborate with the Assessor’s Office to ensure correct billing information.
  • Respond to voicemail and Treasury phone messages daily, directing calls to appropriate departments when needed.
  • Support seasonal functions, including dog license sales, balancing sales records for reporting to the County (Dec–Feb).
  • Perform administrative tasks: order supplies, maintain filing systems, and assist with Treasury-related reporting using MS Office and BS&A.

What We're Looking For:

  • High School Diploma or General Education Degree (GED) required.
  • Minimum 2 years of related experience, preferably in a cash-handling or customer service environment.
  • Coursework in accounting, bookkeeping, or related areas is highly desirable.
  • Associate’s degree in a related field is preferred.
  • Strong organizational skills, attention to detail, and the ability to multi-task in a busy office.
  • Experience with BS&A software and Microsoft Office Suite is a plus.

Why Join Us?

  • Be part of a collaborative, mission-driven team that serves the residents of Portage.
  • Grow your career with opportunities for advancement and professional development.
  • Enjoy a healthy work-life balance with half-day Fridays!
  • Work hours: Monday - Thursday, 7:30 AM -5:30 PM and Friday, 8 AM -noon.
  • Hourly Rate: $15.99 - $19.99/hour, depending on experience, with excellent benefits, including health, dental, vision, and retirement.

Help us make a difference in the community. Apply today and bring your skills to a team that values professionalism, service, and integrity.

Here is How to Join Us:

  • Apply online at www.portagemi.gov/200/Employment or in person at Portage City Hall/Human Resources. 7900 S. Westnedge Avenue, Portage, MI 49002.
  • Questions? Contact Human Resources at (269) 329-4533 or text (269) 998-1385.

Equal Employment Opportunity

It is the policy of the city to afford equal employment opportunity regardless of race, religion, color, national origin, sex, age, marital status, height, weight, disability, sexual orientation or gender identity; Positive action shall be taken to ensure the fulfillment of this policy.