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Treasury Assistant Jobs in Arizona (NOW HIRING)

Relationship Banker, Chandler, AZ

Chandler, AZ · On-site

$18.25 - $24/hr

... accounts. * Assist clients with account payment research, lockbox inquiries, and association ... Minimum of 1 year of experience in Treasury Management Sales, Branch Banking Operations, or a ...

AB Relationship Banker

Chandler, AZ

$18.25 - $24/hr

  • Medical

  • Dental

  • Retirement

You'll be knowledgeable of treasury management products, quickly learning products and services ... Utilize all resources to assist clients with account payment research and lockbox inquiries. Assist ...

AB Relationship Banker

Chandler, AZ · On-site

$18.25 - $24/hr

  • Medical

  • Dental

  • Retirement

You'll be knowledgeable of treasury management products, quickly learning products and services ... Utilize all resources to assist clients with account payment research and lockbox inquiries. Assist ...

AB Relationship Banker

Chandler, AZ · On-site

$18.25 - $24/hr

  • Medical

  • Dental

  • Retirement

You'll be knowledgeable of treasury management products, quickly learning products and services ... Utilize all resources to assist clients with account payment research and lockbox inquiries. Assist ...

AB Relationship Banker

Chandler, AZ · On-site

$18.25 - $24/hr

  • Medical

  • Dental

  • Retirement

You'll be knowledgeable of treasury management products, quickly learning products and services ... Utilize all resources to assist clients with account payment research and lockbox inquiries. Assist ...

Relationship Banker

Chandler, AZ · On-site

$18.25 - $24/hr

  • Medical

  • Dental

  • Retirement

You'll be knowledgeable of treasury management products, quickly learning products and services ... Utilize all resources to assist clients with account payment research and lockbox inquiries. Assist ...

Relationship Banker

Chandler, AZ · On-site

$18.25 - $24/hr

  • Medical

  • Dental

  • Retirement

You'll be knowledgeable of treasury management products, quickly learning products and services ... Utilize all resources to assist clients with account payment research and lockbox inquiries. Assist ...

Relationship Banker

Chandler, AZ · On-site

$18.25 - $24/hr

  • Medical

  • Dental

  • Retirement

You'll be knowledgeable of treasury management products, quickly learning products and services ... Utilize all resources to assist clients with account payment research and lockbox inquiries. Assist ...

Human Resources Assistant

Scottsdale, AZ · On-site

$37K - $48K/yr

... Assist other employees to ensure proper coverage and prompt guest service. Develop and maintain ... treasures. If you are someone with an appreciation for evocative storytelling, a keen interest and ...

Relationship Banker

Chandler, AZ · On-site

$18.25 - $24/hr

  • Medical

  • Dental

  • Retirement

You'll be knowledgeable of treasury management products, quickly learning products and services ... Utilize all resources to assist clients with account payment research and lockbox inquiries. Assist ...

Treasury Sales Specialist II

Prescott, AZ · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

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 ...

Showing results 41-60

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 15, 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.

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 cities in Arizona are hiring for Treasury Assistant jobs?

Cities in Arizona with the most Treasury Assistant job openings:

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.

Reporting, Associate / Assistant Vice President

MUFG Bank, Ltd

Tempe, AZ • On-site

$118 - $147/hr

Other

Medical, Retirement, PTO

Re-posted 20 days ago


MUFG rating

8.1

Company rating: 8.1 out of 10

Based on 7 frontline employees who took The Breakroom Quiz


Job description

**Job Title: Enterprise Reporting & Analytics, Assistant Vice President*****Job Summary:***The Enterprise Reporting & Analytics (ERA) Assistant Vice President reports to the Regulatory Reporting Manager and is responsible for the timely and accurate preparation and filing of various financial regulatory reports, in compliance with all legal and regulatory requirements, company policies and procedures, and generally accepted accounting principles (GAAP), in the centralized ERA regulatory reporting function.The Assistant Vice President will assist in researching impact of new products, regulatory pronouncements and other changes on the report production. This position will also be required to research and monitor financial data to ensure data integrity.This AVP will be responsible for building reporting end-to-end process and monitoring data analytics using MS suite of tools including power platform tools, AI tools (GPT, Claude..), and ensure governance compliance on all responsibilities**Major Responsibilities:****Regulatory Report Preparation & Analysis (60%)*** Prepare, review, and submit assigned U.S. financial regulatory reports in accordance with applicable regulatory instructions, reporting calendars, and internal control standards. Reports include, but are not limited to, FR Y‐7Q, FRY-7N ,FFIEC 009 Country Exposure Report, Treasury International Capital (TIC) reports, Head Office exposure reporting, and U.S. Census Bureau surveys.* Ensure regulatory filings are accurate, complete, timely, and fully supported by appropriate documentation, reconciliations, and analytical review.* Independently perform variance analysis and fluctuation investigations across reporting periods, legal entities, and regulatory forms, identifying root causes for material movements or anomalies.* Research and resolve data discrepancies across source systems, general ledger, sub‐ledgers, risk systems, and upstream data feeds, coordinating with Finance, Risk, and Technology partners as needed.* Recommend and implement procedural improvements, documentation enhancements, and control refinements to strengthen report production processes and reduce operational risk.* Maintain detailed process documentation, assumptions, and supporting workpapers to ensure auditability, transparency, and knowledge continuity.**Regulatory Research, Controls, Automation, Analytics & Continuous Improvement (30%)*** Assist in researching and interpreting new and revised regulatory pronouncements, reporting instructions, supervisory guidance, and accounting standards impacting regulatory reporting requirements.* Support the assessment of regulatory changes on existing reports, data sourcing, and calculation methodologies, including identifying implementation gaps and dependencies.* Contributes to the ongoing enhancement of the regulatory reporting control framework, including the design and execution of robust analytical procedures, reconciliations, and detective controls.* Build analytics and visuals to monitor status or reports, data sources and overall process end to end using the latest company approved data analytics and AI tools.* Participate in periodic control testing, issue remediation, and process reviews to ensure continued compliance with regulatory expectations and internal policies.* Assist with the development and maintenance of policies, procedures, and desk‐level documentation supporting regulatory reporting governance and sustainability.**Stakeholder Support, Inquiries & Strategic Initiatives (10%)*** Respond to internal and external inquiries related to reported or filed regulatory data, including questions from auditors, regulators, senior management, and internal stakeholders.* Assist in the preparation of explanations, exhibits, and supporting materials for regulatory exams, internal audits, model validations, and management reviews.* Support Finance Transformation initiatives, regulatory reporting system enhancements, data migrations, and other bank‐wide projects impacting regulatory reporting processes or data flows.* Collaborate cross‐functionally with Regulatory Reporting, Accounting Policy, Risk, Capital Management, Data Governance, and Technology teams to support change initiatives and operational improvements.* Perform ad hoc analyses, special projects, and other duties as assigned in support of departmental and enterprise priorities.**Qualifications*:**** Comprehensive and current understanding of regulatory reporting rules and regulations, banking products & financial statements and/or strong knowledge of accounting principles* Proficient in Microsoft suite of products (Word, Excel, and PowerPoint) at an advanced level and power platform tools experience(Power BI, Power Automate, Power Apps, Data verse etc..)* GenAI and Agentic AI tools knowledge and experience is desirable* Demonstrate a high degree of accuracy in data analysis* Excellent analytical and problem solving skills and detail oriented* Strong interpersonal skills, excellent written and verbal communication skills* Excellent time management and multi-tasking skills and the ability to work under time pressure* Comfortable working collaboratively across multiple cross-discipline teams on problem resolution as well as identifying best practices and process efficiencies* Accounting or finance degree is required with 3-5 years of related experience in financial services or another industry* Experience with regulatory reporting software, - Nasdaq’s Axiom is a plus* CPA preferred* BS in Finance, Accounting for similar**Visa sponsorship/support is based on business needs. We do not anticipate providing visa sponsorship/support for this position.**The typical base pay range for this role is as follows:* New York / New Jersey: $130k–$170k* Non–New York / New Jersey: $118k – 147Kdepending on job-related knowledge, skills, experience and location. This role may also be eligible for certain discretionary performance-based bonus and/or incentive compensation. Additionally, our Total Rewards program provides colleagues with a competitive benefits package (in accordance with the eligibility requirements and respective terms of each) that includes comprehensive health and wellness benefits, retirement plans, educational assistance and training programs, income replacement for qualified employees with disabilities, paid maternity and parental bonding leave, and paid vacation, sick days, and holidays. For more information on our Total Rewards package, please click the link below.Our hybrid work schedule is four days on-site and work remotely one day per week.MUFG Benefits Summary*The above statements are intended to describe the general nature and level of the work being performed. They are not intended to be construed as an exhaustive list of all responsibilities, duties, and skills required of personnel so classified.* #J-18808-Ljbffr

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About MUFG

Sourced by ZipRecruiter

Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 6th largest financial group in the world. Across the globe, we're 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world. With a vision to be the world's most trusted financial group, it's part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career.

Industry

Banking and credit intermediation

Company size

10,000+ Employees

Headquarters location

New York, NY, US

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