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Treasury Assistant Jobs (NOW HIRING)

CFS

Treasury Assistant

Pickerington, OH

$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 ...

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 ...

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

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 ...

Cetera

Assistant Treasurer

Dallas, TX · Hybrid

The Assistant Treasurer will oversee critical cash sweep programs, lead Treasury Operations, and ... Run Treasury Operations at Scale: * Lead Treasury Operations across cash management, payments ...

Cetera

Assistant Treasurer

Dallas, TX · Hybrid

The Assistant Treasurer will oversee critical cash sweep programs, lead Treasury Operations, and ... Run Treasury Operations at Scale: * Lead Treasury Operations across cash management, payments ...

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 ...

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$35K

$74.8K

$187K

How much do treasury assistant jobs pay per year?

As of Jun 10, 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.

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 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.
More about Treasury Assistant jobs
What cities are hiring for Treasury Assistant jobs? Cities with the most Treasury Assistant job openings:
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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 78% Full Time, and 22% Part Time. 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

CFS

Pickerington, OH

$50K - $60K/yr

Full-time

Posted 25 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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