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Assistant Treasurer Jobs (NOW HIRING)

Belk

Director, Assistant Treasurer (Hybrid)

Charlotte, NC · Hybrid

$140K - $175K/yr

The Director, Assistant Treasurer is a senior finance leader responsible for managing an organization's cash, liquidity, banking relationships, financial risk, and capital structure. The role ensures ...

Walton Enterprises

Analyst, Treasury

Bentonville, AR · On-site

Assistant Treasurer FLSA Status: Exempt Location: Bentonville, AR Walton Enterprises is seeking a skilled, highly motivated and entrepreneurial individual to join the team as an Analyst, Treasury.

Walton Enterprises

Analyst, Treasury

Bentonville, AR · On-site

Assistant Treasurer FLSA Status: Exempt Location: Bentonville, AR Walton Enterprises is seeking a skilled, highly motivated and entrepreneurial individual to join the team as an Analyst, Treasury.

Walton Enterprises

Analyst, Treasury

Bentonville, AR · On-site

Assistant Treasurer FLSA Status: Exempt Location: Bentonville, AR Walton Enterprises is seeking a skilled, highly motivated and entrepreneurial individual to join the team as an Analyst, Treasury.

Howard

Director, Treasury Operations

Washington, DC · On-site

$150K - $175K/yr

Reports to the Assistant Treasurer in support of treasury department. NATURE AND SCOPE: This senior hire provides support principally for cash activities in the Treasurer's office but all other ...

Dave & Buster's

Analyst, Treasury

Coppell, TX · On-site

Performs all daily funding/payment requirements of the company in direct coordination with the Assistant Treasurer and in line with internal controls and segregation of duties * Continuously improves ...

Dave & Buster's, Inc.

Analyst, Treasury

Coppell, TX · On-site

Performs all daily funding/payment requirements of the company in direct coordination with the Assistant Treasurer and in line with internal controls and segregation of duties * Continuously improves ...

SC Johnson

Associate Manager, Treasury

Racine, WI · Hybrid

This role will also support special projects as needed for the Corporate Treasurer, Assistant Treasurer and Director of Treasury. KEY RESPONSIBILITIES Maintain Corporate Treasury capital monitoring ...

Lionsgate

Senior Treasury Manager

Santa Monica, CA · On-site

$120 - $130/hr

Reporting to the VP & Assistant Treasurer, this position will play a key role in managing global liquidity, cash forecasting, banking operations, treasury technology, risk management, and treasury ...

Lionsgate

Senior Treasury Manager

Santa Monica, CA · On-site

Reporting to the VP & Assistant Treasurer, this position will play a key role in managing global liquidity, cash forecasting, banking operations, treasury technology, risk management, and treasury ...

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Assistant Treasurer information

See salary details

$35K

$74.8K

$187K

How much do assistant treasurer jobs pay per year?

As of Sep 6, 2026, the average yearly pay for assistant treasurer in the United States is $74,784.00, according to ZipRecruiter salary data. Most workers in this role earn between $43,500.00 and $95,000.00 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.
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Assistant Treasurer jobs near you
Infographic showing various Assistant Treasurer job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 75% Full Time, 21% Part Time, 1% Temporary, and 2% Contract. Highlights an 98% Physical, 1% Hybrid, and 1% Remote job distribution, with an average salary of $74,784 per year, or $36 per hour.

Director, Assistant Treasurer (Hybrid)

Belk

Charlotte, NC • Hybrid

$140K - $175K/yr

Full-time

Re-posted 24 days ago

Belk rating

5.0

Company rating: 5.0 out of 10

Based on 257 frontline employees who took The Breakroom Quiz

17th of 21 rated department stores

Job description

The Director, Assistant Treasurer is a senior finance leader responsible for managing an organization's cash, liquidity, banking relationships, financial risk, and capital structure. The role ensures the company has the funds needed to meet operational and strategic objectives while optimizing cash flow and minimizing financial risk. This role requires a strategic thinker with a strong background in treasury management, financial analysis, and team leadership.

Essential Functions:

  • Monitor and forecast daily, weekly, monthly, and annual cash flows to ensure adequate liquidity for operational needs.
  • Work alongside the various Finance and Inventory/Merchandising teams to ensure all relevant data aligned to provide a comprehensive view of current and future cash
  • Develop and maintain 13-week Liquidity and 3-Statement Long-Term Models with accuracy
  • Oversee creation stakeholder relations deliverables, including quarterly earnings materials, monthly Board of Director materials, and support for executives, ensuring accuracy and timely delivery
  • Manage all debt instruments (ABL, term loans, letters of credit, etc.), including monitoring debt levels, repayment schedules, covenant compliance, etc.
  • Evaluate and recommend debt financing options to support the company's financial needs.
  • Support Investment Committee through oversight of fiduciary advisor, development of quarterly meeting materials, and ad hoc deliverables as needed.
  • Identify and assess financial risks, including interest rate and currency risks, and implement strategies to mitigate risks.
  • Maintain relationships with banks and financial institutions.
  • Prepare financial forecasts, budgets, and reports.
  • Analyze financial data to provide insights and recommendations to senior management.
  • Assist in developing and maintaining treasury policies and procedures.
  • Ensure compliance with internal controls and regulatory requirements.
  • Ensure the security of treasury data.
  • Identify opportunities for process improvements and implement best practices to enhance efficiency and accuracy.

Education:

  • Bachelor's degree in finance, Accounting, Business Administration, or a related field. An advanced degree is preferred.
  • Professional certifications such as CTP, CFA, or FRM are highly desirable.
  • Minimum of 7-10 years of progressive experience in treasury or finance, with a track record of success in senior treasury roles.
  • Experience in retail industry and/or Private Equity owned company is preferred.

Work Experience:

  • Strong understanding of cash management, investment strategies, and financial risk management.
  • Strong modeling skills with the ability to connect financial outputs to real business outcomes.
  • Demonstrated ability to work in environments that require independent and strategic thinking, problem-solving abilities, and ownership
  • Strong capital markets, corporate finance, or deal oriented background who can operate independently and influence senior leadership
  • Proven knowledge of ABL, term loan, and other debt instrument constructs along with relevant requirements, covenants, etc.
  • Experience using Workday Financials or equivalent ERP a plus
  • Proficient in MS Office (Excel, PowerPoint, and Word)
  • Experience with banking Platforms
  • Strong verbal and written communications
  • Excellent time management and organization skills
  • Must be comfortable working in a fast-paced environment
  • Proven ability to lead and develop high-performing treasury teams.
  • Strong communication and presentation skills with the ability to convey complex financial information clearly.

Knowledge, Skills & Abilities:

  • Excellent people management and communication skills
  • Excellent financial modeling skills
  • High level of integrity and ethical standards
  • Strong attention to detail and accuracy
  • Ability to work effectively in a fast-paced, dynamic environment

Pay Range

$140,000 - $175,000

Reflected is the base pay range offered for this position. Pay may vary depending on factors including but not limited to achievements, skills, experience, or work location. The range listed is just one component of the compensation package offered to candidates.

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Employment Type: OTHER

What Belk employees say

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Hours and flexibility

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About Belk

Sourced by ZipRecruiter

What started as two brothers in business has now grown into one big family of associates, customers and the communities we serve. Throughout the years, we've changed and grown in so many ways. We've added exciting products, changed the way we work and made it easier to shop with new technology and services. The future is bright as we continue to grow - and we can't wait!

Industry

Furniture and home furnishings stores

Company size

10,000+ Employees

Headquarters location

Charlotte, NC, US

Year founded

1888

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