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Assistant Treasurer Jobs in Michigan (NOW HIRING)

Update V-cash reporting on monthly basis * Assist Treasury Manager with month-end close duties. Calculate bank movements for CPH * Prepare closing balance of CP and interest based on the average ...

Treasury Analyst

Southfield, MI · On-site

$75 - $77/hr

Treasury Analyst Full Time Professional Corporate - Southfield MI, Southfield, MI, US 3 days ago ... Prepare and support regular cash flow reports and assist with short-term and long-term cash ...

Partner with operations, finance, and project teams to support ongoing initiatives * Assist with treasury and cash management system implementations and enhancements * Participate in user acceptance ...

Partner with operations, finance, and project teams to support ongoing initiatives * Assist with treasury and cash management system implementations and enhancements * Participate in user acceptance ...

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Assistant Treasurer information

See Michigan salary details

$30.5K

$65.2K

$163K

How much do assistant treasurer jobs pay per year?

As of Sep 6, 2026, the average yearly pay for assistant treasurer in Michigan is $65,181.00, according to ZipRecruiter salary data. Most workers in this role earn between $37,900.00 and $82,800.00 per year, depending on experience, location, and employer.

What does an assistant treasurer do?

An Assistant Treasurer supports the Treasurer in managing an organization's finances, including cash management, banking relationships, and financial risk assessment. They help oversee cash flow, prepare financial reports, and may assist with investments and debt management. The Assistant Treasurer often coordinates with other departments to ensure accurate financial records and compliance with regulations. This role is crucial in helping an organization maintain its financial health and plan for future growth.

What are the key skills and qualifications needed to thrive as an assistant treasurer, and why are they important?

To thrive as an Assistant Treasurer, you need strong financial analysis, cash management, and accounting skills, usually supported by a finance or accounting degree. Familiarity with treasury management systems, financial modeling software, and relevant certifications like CTP (Certified Treasury Professional) is highly valued. Attention to detail, problem-solving abilities, and effective communication are critical soft skills for managing financial risks and collaborating with internal and external stakeholders. These competencies ensure the organization's liquidity, compliance, and financial stability in a dynamic business environment.

How does an assistant treasurer typically collaborate with other departments within an organization?

An Assistant Treasurer works closely with departments such as accounting, finance, and operations to manage cash flow, oversee liquidity, and ensure compliance with financial policies. They regularly coordinate with accounting teams for reconciliations and reporting, and may also support procurement or legal teams during contract negotiations by providing insight into financial risks and payment terms. Effective communication and cross-functional collaboration are essential, as the Assistant Treasurer often acts as a bridge between financial strategy and day-to-day business operations.

What is the difference between Assistant Treasurer vs Treasurer?

AspectAssistant TreasurerTreasurer
CredentialsOften requires finance or accounting certifications, such as CPA or CFATypically holds advanced finance or accounting credentials, with more experience
Work EnvironmentSupports treasury functions, assists in financial planning and cash managementOversees all treasury activities, responsible for financial strategy and risk management
Employer & Industry UsageUsed in corporations, non-profits, and government agenciesCommonly found in similar organizations, often as a senior role
Search & Comparison IntentPeople compare to understand entry-level or supporting treasury rolesViewed as a higher-level position with broader responsibilities

The Assistant Treasurer typically supports the Treasurer by handling specific treasury functions, while the Treasurer holds the overall responsibility for financial strategy and management. The roles differ mainly in scope and seniority, with the Assistant Treasurer serving as a key support role within the treasury department.

How much money does an assistant treasurer make?

The average salary for an assistant treasurer typically ranges from $60,000 to $100,000 annually, depending on experience, industry, and location. They often require financial skills, certifications such as CPA or CFA, and familiarity with financial management tools.

What is the role of an assistant treasurer?

An assistant treasurer supports the treasurer in managing an organization's financial activities, including cash flow, investments, and financial reporting. They often handle tasks such as preparing financial documents, monitoring budgets, and ensuring compliance with financial policies, typically requiring strong accounting or finance skills. The role may also involve using financial software and collaborating with other finance team members.

What are the most commonly searched types of Treasurer jobs in Michigan?

The most popular types of Treasurer jobs in Michigan are:

What are popular job titles related to Assistant Treasurer jobs in Michigan?

For Assistant Treasurer jobs in Michigan, the most frequently searched job titles are:

What job categories do people searching Assistant Treasurer jobs in Michigan look for?

The top searched job categories for Assistant Treasurer jobs in Michigan are:

What cities in Michigan are hiring for Assistant Treasurer jobs?

Cities in Michigan with the most Assistant Treasurer job openings:

What are popular job titles related to Assistant Treasurer jobs in MI?

For Assistant Treasurer jobs in MI, the most frequently searched job titles are:

Infographic showing various Assistant Treasurer job openings in Michigan as of August 2026, with employment types broken down into 1% As Needed, 74% Full Time, 20% Part Time, 1% Temporary, 3% Contract, and 1% Nights. Highlights an 98% Physical, 1% Hybrid, and 1% Remote job distribution, with an average salary of $65,181 per year, or $31.3 per hour.

Other

Posted 10 days ago


Hanon Systems rating

5.4

Company rating: 5.4 out of 10

Based on 9 frontline employees who took The Breakroom Quiz


Job description

Job Description

A Treasury Analyst is responsible for managing daily consolidation of cash pool balance and cash requests for executive reporting. Monitoring the local entity treasury cash pool

Maintain monthly reporting files.


Key responsibilities

  • Update CF file with actual banking movements based on bank statements and daily cash management including cash transaction and FX needs
  • Monitor daily cash pool tracker with actual banking movements and forecasted amount for up to two weeks out. Reconcile/update file for reporting
  • Execution of Manual Wire Transfers related to Payroll, Benefits, and Tax
  • Prepare Local NOVI Cash Flow Forecast File/Uploader File for monthly submission
  • Update V-cash reporting on monthly basis
  • Assist Treasury Manager with month-end close duties. Calculate bank movements for CPH
  • Prepare closing balance of CP and interest based on the average daily balances for cash pool. Process/Collect Quarterly interest
  • Prepare Netting payment /send for approval/enter amount in the bank as a payment
  • Download Bank Statements and Analysis from BofA and Citibank for US and MX
  • Attend weekly Central Treasury Meetings
  • Sending/responding to emails
  • Liaise with banks to address any account issues and queries for US locations
  • Internal Control: SOX, IC related activities, and audit related matters
  • Support Regional Treasury manager with treasury reporting and special projects
  • Support the development of Treasury Compliance Policies


Years of Experience

3 to 6 years of experience working in a corporate Treasury department and Cash Management/Finance


Degree Preferred

Bachelor’s degree in finance or accounting


Experience & Qualifications

  • Ability to quickly understand complex transactions and provide direction to treasury team
  • Support accounting team regarding impacts on accounting for month end
  • Problem solving and analytical abilities where problems are complex
  • Banking Relationships
  • Detailed variance analysis and building solid analytics for reporting
  • Comfortable in a fast‑moving, high‑growth environment with evolving processes and priorities
  • Experience with treasury management systems, ERP systems (SAP)
  • Proficient in Excel software


Special Requirements (i.e., Overtime, Travel, etc.)

  • Work with International team
  • Overtime is required as needed

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