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Treasury Assistant Jobs (NOW HIRING)

CFS

Treasury Assistant

Pickerington, OH · On-site

$50K - $60K/yr

Treasury Assistant Notable organization is seeking a project-based Treasury assistant through the summer and beyond to assist with seasonal workload ABOUT THE COMANY * Our client is a leading ...

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 public service and a strong background in customer service and cash handling? The City of Portage is ...

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 public service and a strong background in customer service and cash handling? The City of Portage is ...

Core Scientific

Assistant Treasurer

Miami, FL · On-site

Support treasury policies, internal controls, and governance processes in compliance with SOX and ... * Assist in preparation of materials for lenders, rating agencies, and other financial ...

Core Scientific

Assistant Treasurer

Miami, FL · On-site

Support treasury policies, internal controls, and governance processes in compliance with SOX and ... * Assist in preparation of materials for lenders, rating agencies, and other financial ...

ANB Bank

Treasury Management Assistant I or II

Denver, CO · On-site

$20.20 - $30.07/hr

Treasury Management Assistant I - $20.20 - $27.43 per hour * Treasury Management Assistant II - $22.13 - $30.07 per hour * This position may be eligible to receive an additional $1.00 per hour if ...

Stepan Company

Assistant Treasurer

Northbrook, IL · Hybrid

$123K - $166K/yr

The Assistant Treasurer develops and executes global banking, debt and liquidity management ... Implement treasury process improvement and evaluate/implement treasury management systems.

LivaNova, PLC

Assistant Treasurer

Houston, TX · On-site

This role combines traditional treasury expertise with advanced digital capabilities, including the ... Analyze and assist in financial risk management activities including FX, interest rate, hedging ...

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All JobsTreasury Assistant Jobs

Treasury Assistant information

See salary details

$35K

$74.8K

$187K

How much do treasury assistant jobs pay per year?

As of Jul 3, 2026, the average yearly pay for treasury assistant 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 is the difference between Treasury Assistant vs Accounts Payable Clerk?

AspectTreasury AssistantAccounts Payable Clerk
Primary ResponsibilitiesManaging cash flow, processing payments, assisting with bank reconciliationsProcessing vendor invoices, ensuring timely payments, maintaining accounts payable records
Required SkillsFinancial analysis, knowledge of banking procedures, attention to detailData entry, invoice processing, organizational skills
CertificationsBasic accounting or finance certifications often preferredNone typically required, but accounting certifications can be a plus
Work EnvironmentFinance or treasury department within a companyAccounts or finance department, often in larger organizations

The Treasury Assistant and Accounts Payable Clerk roles both operate within finance departments but focus on different areas. The Treasury Assistant handles cash management and banking activities, while the Accounts Payable Clerk manages vendor payments. Both roles require attention to detail and basic financial knowledge, but the Treasury Assistant often needs a stronger understanding of banking procedures and cash flow management.

What are Treasury Assistants?

Treasury Assistants are finance professionals who support the treasury department of an organization with tasks related to cash management, banking transactions, and financial record-keeping. They help monitor company cash flow, process payments and receipts, reconcile bank statements, and assist with preparing financial reports. Treasury Assistants also liaise with banks and other financial institutions, ensuring compliance with internal controls and company policies. Their work helps ensure that the organization's funds are managed efficiently and financial operations run smoothly.

Is treasury a stressful job?

Treasury assistants handle financial transactions, cash management, and risk assessment, which can involve high-pressure situations, especially during tight deadlines or financial uncertainties. The role requires attention to detail, strong organizational skills, and the ability to work under pressure, but the level of stress varies depending on the organization and workload.

What Is a Treasury Assistant?

As a treasury assistant, you handle many of the basic financial transactions of a business or organization and report to the treasury manager. You write checks, create and open accounts, and track account balances. A treasury assistant maintains steady communication with buyers, sellers, and other business partners to ensure all accounts are handled in a timely manner. You must keep meticulous records of transactions and backup vital information in case of natural disaster or system failure. To excel as a treasury assistant, you must display an attention to detail and an aptitude for mathematics. Most employers require you have a bachelor’s degree in accounting or business, although further voluntary certification, or becoming a certified public accountant (CPA) will set you ahead of other candidates.

What is the job of an assistant treasurer?

An assistant treasurer supports the treasury department by helping manage cash flow, investments, and financial risk. They often assist with financial reporting, compliance, and using treasury management systems to ensure the organization’s financial stability.

What are the key skills and qualifications needed to thrive as a Treasury Assistant, and why are they important?

To thrive as a Treasury Assistant, you need strong numerical skills, attention to detail, and a background in finance or accounting, often supported by a relevant degree or diploma. Familiarity with financial management software, Excel, and banking platforms is typically required, and certifications such as CTP (Certified Treasury Professional) can be advantageous. Strong organizational skills, integrity, and the ability to communicate clearly help you manage sensitive financial data and liaise with internal and external stakeholders. These skills ensure accuracy, compliance, and efficiency in managing company liquidity and financial transactions.

What are some typical challenges Treasury Assistants face when managing daily cash operations?

Treasury Assistants often encounter challenges such as reconciling bank statements under tight deadlines, managing multiple accounts across different currencies, and ensuring accurate cash forecasting. They must also coordinate closely with internal departments to gather timely payment information and resolve discrepancies quickly. Strong attention to detail and effective communication skills are essential to navigate these challenges and support the treasury team's smooth operations.

How much do treasury employees make?

Treasury assistants typically earn a median annual salary of around $50,000 to $65,000, depending on experience, location, and the size of the organization. Entry-level roles may start lower, while experienced professionals with certifications like CPA or CFA can earn higher salaries. Compensation often includes benefits such as health insurance and retirement plans.

What does a treasury assistant do?

A treasury assistant supports the treasury department by handling daily cash management, processing transactions, maintaining financial records, and assisting with bank reconciliations. They often use financial software and require attention to detail to ensure accurate cash flow and compliance with company policies.
More about Treasury Assistant jobs
What cities are hiring for Treasury Assistant jobs? Cities with the most Treasury Assistant job openings:
What are the most commonly searched types of Treasury jobs? The most popular types of Treasury jobs are:
What states have the most Treasury Assistant jobs? States with the most job openings for Treasury Assistant jobs include:
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Treasury Assistant jobs near you
Infographic showing various Treasury Assistant job openings in the United States as of June 2026, with employment types broken down into 4% As Needed, 12% Full Time, and 84% Part Time. Highlights an 89% Physical, 5% Hybrid, and 6% Remote job distribution, with an average salary of $74,784 per year, or $36 per hour.
Treasury Assistant

Treasury Assistant

CFS

Pickerington, OH • On-site

$50K - $60K/yr

Full-time

Posted 18 days ago

Job description

Treasury Assistant
Notable organization is seeking a project-based Treasury assistant through the summer and beyond to assist with seasonal workload

ABOUT THE COMANY

  • Our client is a leading manufacturing organization seeking an interim Treasury Assistant
  • Work with a team self-described as, "Good people," with a strong, welcoming company culture
  • Work on a variety of projects and workflows
  • Hybrid opportunity!
  • Opportunity to learn new skills and grow current skillsets


RESPONSIBILITES OF THE TREASURY ASSISTANT:

  • The Treasury Assistant will work with 2-3 workflows to:
  • The Treasury Assistant will receive data, analyze and perform light coding, and manually adjust credit memos in multiple windows;
  • Post transactions to corresponding invoice in ERP (closing out AR invoice)
  • Assist with light B2B collections of aging invoices
  • The Treasury Assistant will verify payments are posted accordingly in ledger
  • Projects may include helping to clear vendor chargebacks

EXPERIENCE PREFERRED FOR THE TREASURY ASSISTANT:

  • Must be tech-savvy and comfortable learning new systems
  • Must have strong experience with chargebacks, credit memos, and reconciliations
  • Ideal candidate will have experience with cash applications

Salary Range: $50,000 - $60,000 based on experience.

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