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Treasury Assistant Jobs (NOW HIRING)

ALKEME Insurance

Treasury Assistant

Sandy, UT

Treasury Assistant Job Title: Treasury Assistant Location: The Hive - Sandy, UT 84070 Reports to: Director of Treasury Department: Finance / Accounting FLSA Status: Non-Exempt Position Summary The ...

ALKEME

Treasury Assistant

Sandy, UT · On-site

Treasury Assistant Job Title: Treasury Assistant Location: The Hive - Sandy, UT 84070 Reports to: Director of Treasury Department: Finance / Accounting FLSA Status: Non-Exempt Position Summary The ...

Asda

Treasury Assistant

House, NM · Hybrid

Job Title Treasury Assistant Location Asda House Employment Type Full time Contract Type Permanent Hours Per Week 37.5 Salary Competitive salary plus benefits. Category Treasury Closing Date 21 July ...

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 ...

Vero Networks

Assistant Treasurer

Denver, CO · Remote

$100K - $130K/yr

The Assistant Treasurer will be the company's hands-on treasury lead, responsible for cash ... Treasury Controls: Establish, document, and enforce treasury controls, including payment approval ...

Cetera

Assistant Treasurer

Dallas, TX · Hybrid

The Assistant Treasurer will oversee critical cash sweep programs, lead Treasury Operations, and ... This role is ideal for a treasury leader who thrives in a fastgrowing, highly regulated financial ...

Vero Networks

Assistant Treasurer

Denver, CO · On-site +1

$100K - $130K/yr

The Assistant Treasurer will be the company's hands-on treasury lead, responsible for cash ... Treasury Controls: Establish, document, and enforce treasury controls, including payment approval ...

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Treasury Assistant information

See salary details

$35K

$74.8K

$187K

How much do treasury assistant jobs pay per year?

As of Jul 24, 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:
What job categories do people searching Treasury Assistant jobs look for? The top searched job categories for Treasury Assistant jobs are:
Treasury Assistant jobs near you
Infographic showing various Treasury Assistant job openings in the United States as of July 2026, with employment types broken down into 1% As Needed, 76% Full Time, 20% 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.
Treasury Assistant

Treasury Assistant

ALKEME Insurance

Sandy, UT

Full-time

Posted 14 days ago

Alkeme Insurance rating

8.6

Company rating: 8.6 out of 10

Based on 9 frontline employees who took The Breakroom Quiz

77th of 281 rated insurance

Job description

Job Description: Treasury Assistant
Job Title: Treasury Assistant
Location: The Hive – Sandy, UT 84070
Reports to: Director of Treasury
Department: Finance / Accounting
FLSA Status: Non-Exempt
Position Summary
The Treasury Assistant supports the day-to-day treasury and banking operations of ALKEME by ensuring accurate processing, tracking, and administration of banking activities, payments, and related financial documentation. This role serves as a key operational support function within the Finance organization and partners closely with internal departments, agency stakeholders, and banking institutions to maintain efficient treasury processes and strong financial controls.
The ideal candidate is highly organized, detail-oriented, collaborative, and comfortable working in a fast-paced, high-growth environment with evolving processes and systems.
Key Responsibilities
1. Treasury amp; Banking Operations
  • Assist with daily treasury operations, including monitoring banking activity, and processing routine treasury requests
  • Respond to internal and external inquiries related to bank accounts, payments, transaction activity, and treasury processes
  • Prepare, review, and track ACH transactions, wire transfers, positive pay activity, and related payment requests
  • Assist with bank account openings, closures, maintenance requests, and signer updates across multiple entities and banking partners
  • Coordinate completion and submission of banking forms and documentation in accordance with institutional and compliance requirements
  • Maintain organized treasury records, banking files, and supporting documentation for audit and operational purposes
  • Monitor treasury inboxes and assist in routing requests to appropriate stakeholders
2. Operational Support
  • Maintain and update standardized templates, spreadsheets, trackers, and reporting tools with a high degree of accuracy
  • Support treasury-related projects, including banking transitions, acquisitions, integrations, and process improvement initiatives
  • Coordinate shipment, setup, and tracking of desktop check scanners and related banking equipment
  • Assist with closing legacy bank accounts and consolidating banking relationships during acquisition integrations
  • Partner cross-functionally with Finance, Accounting, Payroll, Legal, HR, and agency leadership teams to ensure timely resolution of treasury-related matters
  • Help identify opportunities to improve operational efficiency, standardization, and internal controls
3. Compliance amp; Controls
  • Ensure treasury activities are performed in alignment with company policies, banking requirements, and internal control standards
  • Maintain confidentiality and safeguard sensitive financial and banking information
  • Support audit requests and documentation gathering related to treasury and banking operations
Qualifications:
Education amp; Experience
  • Bachelor's degree in Finance, Accounting, Business Administration, or related field preferred
  • 0–2 years of administrative, banking, treasury, accounting, or finance operations experience preferred
  • Experience working with banking platforms, payment processing, or treasury-related functions is a plus
  • Strong attention to detail and organizational skills
  • Ability to manage multiple priorities and meet deadlines in a fast-paced environment
  • Strong written and verbal communication skills
  • Ability to collaborate effectively across departments and with external banking partners
  • Comfortable working in a manual environment with reliance on spreadsheets, templates, and operational tracking tools
  • Intermediate to advanced proficiency in Microsoft Excel and Microsoft Office Suite
Knowledge, Skills amp; Abilities
  • Experience working in an administrative or financial support role
  • Familiarity with ACH, wire processing, positive pay, and banking documentation workflows
  • Experience with spreadsheets and maintaining organized records
  • Exposure to ERP systems or financial software is a plus
  • Willingness to learn treasury operations and banking processes
Working Conditions
  • Prolonged periods of sitting at a desk and working on a computer
  • Must be able to lift up to 15 pounds at times
  • Reasonable accommodations may be made to enable individuals with disabilities to perform essential job functions

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