Research Accountant Apply now Job no: 503136 College / VP Area: VP Finance & Deputy Treasurer Work ... Under the general direction of the Assistant Director, Research Accounting and Billing, the ...
Research Accountant Apply now Job no: 503136 College / VP Area: VP Finance & Deputy Treasurer Work ... Under the general direction of the Assistant Director, Research Accounting and Billing, the ...
Strategic Finance Manager - Home Equity Lending
Newark, DE · On-site
$99K - $127K/yr
Finance Manager / Assistant Vice President - Home Equity Strategic Finance & Portfolio Analytics ... The position works closely with Home Equity leadership, Capital Markets, Treasury, Risk, and ...
Strategic Finance Manager - Home Equity Lending
Newark, DE · On-site
$99K - $127K/yr
Finance Manager / Assistant Vice President - Home Equity Strategic Finance & Portfolio Analytics ... The position works closely with Home Equity leadership, Capital Markets, Treasury, Risk, and ...
Strategic Finance Manager - Home Equity Lending
Newark, DE · On-site
$99K - $127K/yr
Description Finance Manager / Assistant Vice President - Home Equity Strategic Finance & Portfolio ... The position works closely with Home Equity leadership, Capital Markets, Treasury, Risk, and ...
Strategic Finance Manager - Home Equity Lending
Newark, DE · On-site
$99K - $127K/yr
Description Finance Manager / Assistant Vice President - Home Equity Strategic Finance & Portfolio ... The position works closely with Home Equity leadership, Capital Markets, Treasury, Risk, and ...
Strategic Finance Manager - Home Equity Lending
Newark, DE · On-site
$99K - $127K/yr
Finance Manager / Assistant Vice President - Home Equity Strategic Finance & Portfolio Analytics ... The position works closely with Home Equity leadership, Capital Markets, Treasury, Risk, and ...
Strategic Finance Manager - Home Equity Lending
Newark, DE · On-site
$99K - $127K/yr
Finance Manager / Assistant Vice President - Home Equity Strategic Finance & Portfolio Analytics ... The position works closely with Home Equity leadership, Capital Markets, Treasury, Risk, and ...
Cadet- University of Delaware Police Department
Newark, DE · On-site
$15/hr
... Univ Treasurer Work type: Staff, Part-Time Location: Newark, DE Categories: Part Time, Public ... Cadets assist UDPD and the University community through high-visibility foot patrols, HML front ...
Cadet- University of Delaware Police Department
Newark, DE · On-site
$15/hr
... Univ Treasurer Work type: Staff, Part-Time Location: Newark, DE Categories: Part Time, Public ... Cadets assist UDPD and the University community through high-visibility foot patrols, HML front ...
Lead Accountant, Consolidations and Reporting
Dover, DE · Remote
$115K - $140K/yr
... analysis, tax, treasury, and external audit to apply accounting policy and generate superior ... Monitor, interpret and implement new Accounting Standards Updates (ASU) * Assist with development ...
Lead Accountant, Consolidations and Reporting
Dover, DE · Remote
$115K - $140K/yr
... analysis, tax, treasury, and external audit to apply accounting policy and generate superior ... Monitor, interpret and implement new Accounting Standards Updates (ASU) * Assist with development ...
... Univ Treasurer Work type: Staff, Part-Time Location: Newark, DE Categories: Part Time, Public ... Cadets assist UDPD and the University community through high-visibility foot patrols, HML front ...
... Univ Treasurer Work type: Staff, Part-Time Location: Newark, DE Categories: Part Time, Public ... Cadets assist UDPD and the University community through high-visibility foot patrols, HML front ...
Collaborate and partner with the Federal Cost Accounting department, which reports to the Vice President for Finance and Deputy Treasurer. * Provide leadership and budget-planning guidance for the ...
Collaborate and partner with the Federal Cost Accounting department, which reports to the Vice President for Finance and Deputy Treasurer. * Provide leadership and budget-planning guidance for the ...
The team interacts closely with the Deal Execution, Treasury, Fund Accounting, Fund Finance, Cash ... Provide requisite oversight on daily and Adhoc process and assist the team in dealing with issues ...
The team interacts closely with the Deal Execution, Treasury, Fund Accounting, Fund Finance, Cash ... Provide requisite oversight on daily and Adhoc process and assist the team in dealing with issues ...
The team interacts closely with the Deal Execution, Treasury, Fund Accounting, Fund Finance, Cash ... Provide requisite oversight on daily and Adhoc process and assist the team in dealing with issues ...
The team interacts closely with the Deal Execution, Treasury, Fund Accounting, Fund Finance, Cash ... Provide requisite oversight on daily and Adhoc process and assist the team in dealing with issues ...
Trade Lifecycle Associate I
Newark, DE · On-site
... * Assist in the preparation of funding for managed demand deposit accounts (DDA's), applying ... Prior custody/treasury operation services, markets operational experience. * Understanding of SWIFT ...
Trade Lifecycle Associate I
Newark, DE · On-site
... * Assist in the preparation of funding for managed demand deposit accounts (DDA's), applying ... Prior custody/treasury operation services, markets operational experience. * Understanding of SWIFT ...
The Treasury and the Chief Investment Office (TCIO) within JPMorgan is responsible for firm wide ... Hands on experience using LLMs to assist with requirements writing, design and analytics.
The Treasury and the Chief Investment Office (TCIO) within JPMorgan is responsible for firm wide ... Hands on experience using LLMs to assist with requirements writing, design and analytics.
... and cards, treasury management, merchant services, and digital platforms for small business ... May assist General Counsel in developing and managing departmental budget for both internal and ...
... and cards, treasury management, merchant services, and digital platforms for small business ... May assist General Counsel in developing and managing departmental budget for both internal and ...
The team interacts closely with the Deal Execution, Treasury, Fund Accounting, Fund Finance, Cash ... Investigate any transactional or accrual discrepancies that may arise * Assist with settlement of ...
The team interacts closely with the Deal Execution, Treasury, Fund Accounting, Fund Finance, Cash ... Investigate any transactional or accrual discrepancies that may arise * Assist with settlement of ...
The team interacts closely with the Deal Execution, Treasury, Fund Accounting, Fund Finance, Cash ... Investigate any transactional or accrual discrepancies that may arise * Assist with settlement of ...
The team interacts closely with the Deal Execution, Treasury, Fund Accounting, Fund Finance, Cash ... Investigate any transactional or accrual discrepancies that may arise * Assist with settlement of ...
Under limited direction of the Assistant Director of Benefits, the Financial Analyst performs ... Treasurer. Major Responsibilities: * Performs specialized financial or cost analyses and tasks ...
Under limited direction of the Assistant Director of Benefits, the Financial Analyst performs ... Treasurer. Major Responsibilities: * Performs specialized financial or cost analyses and tasks ...
The Treasury and the Chief Investment Office (TCIO) within JPMorgan is responsible for firm wide ... Hands on experience using LLMs to assist with requirements writing, design and analytics.
The Treasury and the Chief Investment Office (TCIO) within JPMorgan is responsible for firm wide ... Hands on experience using LLMs to assist with requirements writing, design and analytics.
The Treasury and the Chief Investment Office (TCIO) within JPMorgan is responsible for firm wide ... Hands on experience using LLMs to assist with requirements writing, design and analytics.
The Treasury and the Chief Investment Office (TCIO) within JPMorgan is responsible for firm wide ... Hands on experience using LLMs to assist with requirements writing, design and analytics.
The Treasury and the Chief Investment Office (TCIO) within JPMorgan is responsible for firm wide ... Hands on experience using LLMs to assist with requirements writing, design and analytics.
The Treasury and the Chief Investment Office (TCIO) within JPMorgan is responsible for firm wide ... Hands on experience using LLMs to assist with requirements writing, design and analytics.
Finance Data Analysis AVP
Wilmington, DE · On-site
$80 - $120/hr
Assistant Vice President Expectations To advise and influence decision making, contribute to policy ... Treasury, and Liquidity (CRFTL) and Management Information (MI). Provide frontline support to CRFTL ...
New
Finance Data Analysis AVP
Wilmington, DE · On-site
$80 - $120/hr
Assistant Vice President Expectations To advise and influence decision making, contribute to policy ... Treasury, and Liquidity (CRFTL) and Management Information (MI). Provide frontline support to CRFTL ...
New
Treasury Assistant information
See Delaware salary details
$43.4K is the 25th percentile. Wages below this are outliers.
$35K - $48.9K
41% of jobs
The median wage is $54.4K / yr.
$48.9K - $62.7K
21% of jobs
$62.7K - $76.5K
6% of jobs
$76.5K - $90.3K
5% of jobs
$90.8K is the 75th percentile. Wages above this are outliers.
$90.3K - $104.2K
17% of jobs
$104.2K - $118K
2% of jobs
$118K - $131.8K
2% of jobs
$131.8K - $145.7K
0% of jobs
$145.7K - $159.5K
1% of jobs
$159.5K - $173.3K
1% of jobs
$173.3K - $187.2K
2% of jobs
$35K
$74.8K
$187.2K
How much do treasury assistant jobs pay per year?
Is treasury assistant a stressful job?
What is the difference between Treasury Assistant vs Accounts Payable Clerk?
| Aspect | Treasury Assistant | Accounts Payable Clerk |
|---|---|---|
| Primary Responsibilities | Managing cash flow, processing payments, assisting with bank reconciliations | Processing vendor invoices, ensuring timely payments, maintaining accounts payable records |
| Required Skills | Financial analysis, knowledge of banking procedures, attention to detail | Data entry, invoice processing, organizational skills |
| Certifications | Basic accounting or finance certifications often preferred | None typically required, but accounting certifications can be a plus |
| Work Environment | Finance or treasury department within a company | Accounts 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?
What are some typical challenges treasury assistants face when managing daily cash operations?

University Of Delaware rating
5.7
Based on 21 frontline employees who took The Breakroom Quiz
577th of 616 rated colleges and universities
Job description
Apply now Job no: 503136
College / VP Area: VP Finance & Deputy Treasurer
Work type: Staff
Location: Newark, DE
Categories: Financial Services and Procurement, Full Time
Under the general direction of the Assistant Director, Research Accounting and Billing, the Research Accountant manages and administers the post-award administration of assigned externally funded sponsored programs and other restricted funds to ensure compliance with governing federal, state, sponsor, UD requirements and generally accepted accounting principles.
This position serves as a key resource providing guidance, oversight and support to faculty, researchers and staff relating to the post-award activities of assigned sponsored programs. The incumbent is expected to foster collaborative relationships with stakeholders and exhibit a strong commitment to customer service and excellence.
- Manages and administers the post-award administration of assigned externally funded sponsored programs and other restricted funds of a diversified funding portfolio.
- Oversees and monitors all post-award activities throughout the award life cycle:
- Utilizes system reports, queries and other tools to effectively monitor, control, and accurately report award revenues and expenditures in accordance with sponsor and UD requirements.
- Performs interim reconciliations and analyses in accordance with established standard operating procedures to effectively monitor an award's financial activities.
- Exercises sound judgement to assure award costs are allowable, allocable, reasonable, and consistent with governing sponsor regulations, UD policies, and cost principles.
- Coordinates and/or implements required actions with relevant parties to avoid waste, loss, and misuse of funds.
- Prepares and/or approves accounting entries as required.
- Coordinates with individuals across the research community to ensure effective post-award administration:
- Establishes and maintains a productive and positive relationship with central office, faculty, departmental, and sponsor personnel that fall under area of responsibility.
- Assists administering departments and faculty members on the post-award management of assigned sponsored programs in coordination with Research Office team members.
- Collaborates with stakeholders through periodic meetings and communications to address/resolve any award financial discrepancies or other post-award related matters.
- Coordinates with the Research Office's Pre-Award Team to assist with submission of no-cost extensions, budget revisions or continued funding.
- Co-monitors accounts receivables for assigned awards with the Research Office's Billing Team, coordinating with appropriate stakeholders to address outstanding documentation or issues when award payments are being withheld.
- Keeps supervisor(s) informed of potential problematic areas. Escalates critical issues to supervisor in a timely manner to avoid compliance risks or penalties.
- Prepares and submits all required financial, other non-technical reports, and supporting documentation to sponsors by applicable deadlines.
- Prepares financial reconciliations and closeout packages in accordance with established operating procedures.
- Analyzes and approves post-close entries, investigates questionable items and completes all required closeout documents.
- Completes timely inactivation of award/projects with the sponsor and UD systems.
- Applies and maintains knowledge of UD and sponsor systems, procedures, and policies:
- Demonstrates a working knowledge of departmental and/or sponsor post-award systems, reports, and queries to produce professional work. This includes proficiency in Excel, email, sponsor specific software/websites, financial systems, etc.
- Interprets and administers rules, regulations, policies, and procedures by UD and external funding agencies.
- Keeps current with respect to policies, procedures and requirements of the UD, Federal and State agencies, and various other sponsors to support compliance of assigned awards.
- Continuously seeks to improve the efficiency and effectiveness of post-award business processes by providing and/or implementing well-conceived recommendations.
- Maintains educational proficiency by regularly attending professional training sessions on work-related issues. Demonstrates knowledge gained by applying it to operations and informing colleagues of new developments.
- Demonstrates a willingness and flexibility in performing new tasks, responsibilities, and special projects.
- Performs miscellaneous job-related duties as assigned.
- Bachelor's degree in accounting, finance, business or closely related field with three years of job-related experience or equivalent combination of education and/or experience. Higher education experience preferred.
- Strong verbal, written, interpersonal, organizational and analytical skills.
- Excellent understanding of accounting concepts and ability to apply those principles.
- Ability to organize and analyze data.
- Ability to reconcile financial information with attention to detail.
- Ability to work under pressure in a deadline-oriented environment.
- Ability to diagnose and solve problems using sound judgment and decision-making abilities.
- Ability to handle multiple tasks and assignments in a professional manner.
- Familiarity with UD accounting systems, policies and procedures preferred.
- Experience with Oracle/PeopleSoft Financials desirable.
- Knowledge of federal grant post-award administration, financial accounting principles, Uniform Guidance 2 CFR 200, OMB Circulars A-21, A-110, A-133, Cost Accounting Standards and GAAP.
- Strong customer service focus.
- Ability to work independently and as part of a team to meet shared and individual goals.
- Ability to be flexible, adaptable and responsiveness.
- Ability to analyze and interpret financial data and prepare finance reports statements and/or projections
- Skill in fostering a cooperative work environment.
- Ability to support and mentor individuals from diverse backgrounds and promote an inclusive and welcoming work environment.
Notice of Non-Discrimination and Equal Opportunity
The University of Delaware does not discriminate against any person on the basis of race, color, national origin, sex, gender identity or expression, sexual orientation, genetic information, marital status, disability, religion, age, veteran status or any other characteristic protected by applicable law in its employment, educational programs and activities, admissions policies, and scholarship and loan programs as required by Title IX of the Educational Amendments of 1972, the Americans with Disabilities Act of 1990, Section 504 of the Rehabilitation Act of 1973, Title VI and VII of the Civil Rights Act of 1964, and other applicable statutes and University policies. The University of Delaware also prohibits unlawful harassment including sexual harassment and sexual violence.
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