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Treasury Assistant Jobs in Delaware (NOW HIRING)

Best Egg

Treasury Analyst

Wilmington, DE · On-site

$65K - $85K/yr

Open, close, and maintain bank accounts and related legal documentation * Assist with bank reporting, including account analysis and other required reporting * Prepare monthly treasury summaries to ...

Best Egg

Treasury Analyst

Wilmington, DE · On-site

$65K - $85K/yr

Open, close, and maintain bank accounts and related legal documentation * Assist with bank reporting, including account analysis and other required reporting * Prepare monthly treasury summaries to ...

Best Egg

Treasury Analyst

Wilmington, DE · On-site

$65K - $85K/yr

Open, close, and maintain bank accounts and related legal documentation * Assist with bank reporting, including account analysis and other required reporting * Prepare monthly treasury summaries to ...

Schell Brothers

Controller

Rehoboth Beach, DE · On-site

Treasury * Assist the CFO in creating cash reporting and managing liquidity. Tax Compliance * Assist the CFO in providing schedules and documents to our tax specialists. * Responsible for executing ...

ADP

Vice President - Investments

Wilmington, DE · Hybrid

This is an individual contributor position reporting directly to the VP/GM - Assistant Treasurer. Ready to #MakeYourMark? Apply now! WHAT YOU'LL DO: Responsibilities * Well-qualified candidates will ...

ADP

Vice President - Investments

Wilmington, DE · On-site

This is an individual contributor position reporting directly to the VP/GM - Assistant Treasurer. Ready to #MakeYourMark? Apply now! WHAT YOU'LL DO: Responsibilities * Well-qualified candidates will ...

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All JobsTreasury JobsTreasury Assistant JobsTreasury Assistant Jobs in Delaware

Treasury Assistant information

See Delaware salary details

$35K

$74.8K

$187.2K

How much do treasury assistant jobs pay per year?

As of Jul 14, 2026, the average yearly pay for treasury assistant in Delaware is $74,848.00, according to ZipRecruiter salary data. Most workers in this role earn between $43,500.00 and $95,100.00 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 are the most commonly searched types of Treasury jobs in Delaware? The most popular types of Treasury jobs in Delaware are:
What are popular job titles related to Treasury Assistant jobs in Delaware? For Treasury Assistant jobs in Delaware, the most frequently searched job titles are:
What job categories do people searching Treasury Assistant jobs in Delaware look for? The top searched job categories for Treasury Assistant jobs in Delaware are:
What cities in Delaware are hiring for Treasury Assistant jobs? Cities in Delaware with the most Treasury Assistant job openings:
Treasury Assistant jobs near you
Treasury Analyst

Treasury Analyst

Best Egg

Wilmington, DE • On-site

$65K - $85K/yr

Full-time

Posted 11 days ago

Job description

Best Egg, now part of Barclays, is a market-leading, tech-enabled financial platform helping people build financial confidence through innovative lending solutions and financial health tools. As a Barclays company, we combine the agility and customer focus of a fintech with the global reach, stability, and purpose of a leading financial institution—working together to create a better financial future for our customers and communities.


At Best Egg, you’ll find a culture grounded in our core values—putting people first, creating clarity, delivering with excellence —enhanced by Barclays’ commitment to integrity, inclusion, and long-term impact. Together, we empower our colleagues to challenge, innovate, and take ownership while making a meaningful difference in people’s financial lives.


With the strength of Barclays behind us, we offer expanded opportunities for growth, development, and career mobility across a global organization—while continuing to build the products and experiences that make Best Egg unique.


We’re looking for collaborative, curious problem-solvers who are excited to make an impact and grow with us.


We’re proud to be an equal opportunity employer committed to building a diverse and inclusive team.


We are seeking a motivated and analytical Treasury Analyst to join the Finance organization. This role will support daily treasury operations, cash forecasting, liquidity management, and data initiatives. The ideal candidate is detail-oriented, intellectually curious, and comfortable working with large datasets and cross-functional teams in a fast-paced environment.  This is an excellent opportunity for an early-career finance professional looking to develop expertise in treasury with clear visibility into the full financial life cycle of each product Best Egg offers.

Duties & Responsibilities:
  • Maintain short-term cash flow forecasts in partnership with Capital Markets, analyzing the timing and volume of loan sales and impacts on liquidity and funding needs
  • Partner with banks to fulfill daily loan funding and purchase obligations
  • Process, track, and reconcile daily ACH and wire payments through banking platforms to support operational and funding activities
  • Open, close, and maintain bank accounts and related legal documentation
  • Assist with bank reporting, including account analysis and other required reporting
  • Prepare monthly treasury summaries to support the accounting close process
  • Develop and maintain reporting queries and dashboards using SQL, Snowflake, and Power BI
  • Resolve funding, remittance, and purchase wire issues with investors and related parties
  • Reconcile customer repayments and partner with Back Office team on resolution
  • Support third-party operational audits conducted on behalf of investors and warehouse facilities
  • Lead process improvement initiatives and resolve data discrepancies to enhance operational efficiency
Requirements:
  • Bachelor’s degree in Finance, Accounting, Economics, or related discipline preferred; CTP designation a plus
  • Experience with SQL, Snowflake, and Power BI preferred
  • Strong verbal and written communication skills
  • Demonstrate analytical and problem-solving abilities
  • Proficient in Microsoft Office
  • Strong organizational skills with the ability to manage multiple priorities and deadlines
  • High level of integrity, reliability, and initiative with strong attention to detail
Employee Benefits
Best Egg offers many additional benefits for our employees, including (but not limited to):
·       Pre-tax and post-tax retirement savings plans with a competitive company matching
program
·       Generous paid time-off plans including vacation, personal/sick time, paid short--
term and long-term disability leaves, paid parental leave, and paid company
holidays
·       Multiple health care plans to choose from, including dental and vision options
·       Flexible Spending Plans for Health Care, Dependent Care, and Health
Reimbursement Accounts
·       Company-paid benefits such as life insurance, wellness platforms, employee
assistance programs, and Health Advocate programs
·       Other great discounted benefits include identity theft protection, pet insurance,
fitness center reimbursements, and many more!
 
 
In compliance with the CCPA, Best Egg is fully committed to handling the personal information and data of employees and job applications responsibly with respect and due care. Review our CCPA Employee Policy  hereÂ