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Treasury Assistant Jobs in Arizona (NOW HIRING)

Western Alliance Bank

Deputy Treasurer

Phoenix, AZ · On-site

As a Senior Director of Treasury you'll lead the development and execution of strategies for ... Prepare quarterly and ad-hoc forecasts of capital. Assist with the development and execution of ...

Valley Bank

Sales Assistant

Phoenix, AZ · On-site

$18.50 - $24.25/hr

Support pre- and post-closing documentation workflows for credit and treasury products. Collaborate ... status. * Assist in training clients on digital tools and provide support during transitions ...

Banc of California

VP, Assistant Controller

Phoenix, AZ · On-site

... and treasury management services to small, middle market, and venture backed businesses. As the ... THE OPPORTUNITY The VP, Assistant Controller will be a key role in the Accounting organization ...

Foothills Bank

Treasury Sales Specialist

Phoenix, AZ · On-site

Attends Branch and Loan meetings to assist with Educating all staff on TM Products. * Works with customers to determine product needs and evaluate needs to minimize Risk. * Determines appropriate ...

Sunwest Bank

Commercial Deposits Banker

Scottsdale, AZ · On-site

$100K - $150K/yr

SUMMARY This position is responsible for driving new business through the sales of treasury ... and services * Assist in fulfilling the department's audit requirements and ensure the ...

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All JobsTreasury JobsTreasury Assistant JobsTreasury Assistant Jobs in Arizona

Treasury Assistant information

See Arizona salary details

$32.6K

$69.7K

$174.3K

How much do treasury assistant jobs pay per year?

As of Aug 10, 2026, the average yearly pay for treasury assistant in Arizona is $69,690.00, according to ZipRecruiter salary data. Most workers in this role earn between $40,500.00 and $88,500.00 per year, depending on experience, location, and employer.

Is treasury assistant a stressful job?

A treasury assistant role involves managing cash flow, processing transactions, and supporting financial operations, which can be demanding during busy periods such as month-end or audits. The job requires attention to detail, organizational skills, and the ability to handle tight deadlines, which may contribute to stress levels depending on workload and environment.

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 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 are the most commonly searched types of Treasury jobs in Arizona? The most popular types of Treasury jobs in Arizona are:
What are popular job titles related to Treasury Assistant jobs in Arizona? For Treasury Assistant jobs in Arizona, the most frequently searched job titles are:
What job categories do people searching Treasury Assistant jobs in Arizona look for? The top searched job categories for Treasury Assistant jobs in Arizona are:
What cities in Arizona are hiring for Treasury Assistant jobs? Cities in Arizona with the most Treasury Assistant job openings:
Treasury Assistant jobs near you
Infographic showing various Treasury Assistant job openings in Arizona as of August 2026, with employment types broken down into 1% As Needed, 78% Full Time, 18% Part Time, 1% Temporary, and 2% Contract. Highlights an 98% Physical, 1% Hybrid, and 1% Remote job distribution, with an average salary of $69,690 per year, or $33.5 per hour.

Financial Analyst - Treasury & Revenue Accounting - Tucson, AZ (Corporate-Bonita)

intermountain

Tucson, AZ • Hybrid

Full-time

Posted 4 days ago

Job description

General Summary:  The Financial Analyst - Treasury & Revenue Accounting supports the Finance Department through treasury management, banking administration, revenue accounting, cash management, account reconciliations, and financial reporting activities. This position is responsible for monitoring daily cash activity, managing banking transactions, maintaining cash flow forecasts, reconciling accounts, supporting revenue recognition processes, and ensuring the accuracy of block purchase funding and related financial transactions. The role serves as a key contributor to the month-end close process, cash management activities, and the organization's overall financial stewardship.

JOB RESPONSIBILITIES:

Banking and Treasury Management

  • Prepare and distribute daily bank balance, deposit, and cash activity reports.
  • Monitor bank account balances and cash activity to ensure sufficient funding for operational obligations.
  • Update and maintain the organization’s 13-week cash flow forecast and Cash Flow Report.
  • Upload and process approved EFT, ACH, positive pay, and remote check payment files through banking platforms.
  • Coordinate funding of payroll, employee benefits, accounts payable, and other authorized disbursements.
  • Process bank Fraud Manager and Positive Pay exception items and coordinate resolution with banking partners.
  • Maintain banking records, account documentation, authorized signer information, and treasury-related files.
  • Assist with banking relationship management and treasury process improvements.

Revenue Accounting and Reconciliation

  • Perform revenue and accounts receivable reconciliations to support accurate monthly financial reporting.
  • Reconcile revenue activity between source systems, payment activity, and the general ledger.
  • Research and resolve variances, unapplied receipts, timing differences, and reconciliation discrepancies.
  • Prepare and record monthly deferred revenue entries and supporting schedules.
  • Support revenue recognition processes in accordance with organizational accounting policies.
  • Prepare analyses and schedules related to revenue, collections, and receivable activity for management review.

Block Purchase Funding Administration

  • Reconcile block purchase funding schedules, payments received, deferred revenue balances, and related general ledger accounts.
  • Monitor expected funding schedules and compare actual receipts to contractual payment requirements.
  • Investigate and resolve funding discrepancies and reconciliation variances.
  • Prepare monthly reconciliation schedules and supporting documentation.
  • Coordinate with program, contracts, and finance personnel regarding funding activity and outstanding issues.

Month-End Close and General Ledger Support

  • Review bank reconciliations during the monthly close process and resolve outstanding reconciling items.
  • Prepare and record recurring monthly journal entries related to banking, revenue, deferred revenue, reimbursements, and other assigned areas.
  • Download and maintain monthly bank statements and supporting month-end documentation.
  • Prepare account reconciliations and supporting schedules in accordance with close deadlines.
  • Assist with financial reporting, variance analysis, and month-end review processes.
  • Maintain detailed documentation supporting account balances and financial transactions.

Reporting and Financial Analysis

  • Maintain treasury, banking, revenue, and reconciliation reporting files.
  • Prepare recurring reports, schedules, and analyses for Finance leadership.
  • Assist with audit requests and provide supporting documentation for external auditors and grantor reviews.
  • Track and monitor assigned financial deliverables, deadlines, and reporting requirements.
  • Identify trends, discrepancies, and opportunities for process improvements.

Administrative and Process Support

  • Maintain written procedures and process documentation for assigned responsibilities.
  • Coordinate with internal departments regarding banking, revenue, receivable, and reconciliation matters.
  • Assist with special projects, system implementations, and process improvement initiatives.
  • Support compliance with internal control requirements, accounting policies, and organizational procedures.
  • Perform other duties as assigned.

QUALIFICATIONS:

  • Bachelor's degree in Accounting, Finance, Business Administration, or a related field preferred.
  • Minimum of two years of experience in accounting, finance, treasury, banking, accounts receivable, revenue accounting, or related financial operations.
  • Experience performing account reconciliations, journal entries, and financial analysis.
  • Strong proficiency in Microsoft Excel and financial reporting tools.
  • Experience utilizing banking platforms, accounting systems, and financial software preferred.
  • Strong analytical and problem-solving skills with exceptional attention to detail.
  • Ability to manage multiple deadlines and priorities in a fast-paced environment.
  • Ability to maintain confidentiality and exercise discretion when handling sensitive financial information.
  • Ability to work effectively with AI-enabled tools, digital assistants, and workflow technologies to support analysis, research, documentation, and process efficiency while maintaining appropriate review and judgment.
 

REGULATORY:

  • Minimum 21 years of age.
  • DPS Level I fingerprint clearance if required (must possess upon hire and maintain throughout employment).
  • CPR, First Aid, AED certification, if required (must possess upon hire and maintain throughout employment).
  • Current, valid Arizona Driver’s License and 39-month Motor Vehicle Report and proof of vehicle registration liability insurance to meet insurance requirements, if required.

Questions about this position?  Contact us at HR@ichd.net 

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