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Treasury Assistant Jobs in Iowa (NOW HIRING)

First American

Treasury Operations Analyst

Nevada, IA · On-site

Reporting & Business Support Support Treasury reporting activities. Assist with operational analysis and trend monitoring. Contribute to KPI reporting and operational visibility initiatives. What ...

Acap

Treasury Senior Analyst

Des Moines, IA · On-site

Treasury Senior Analyst EMPLOYER: A-CAP Services LLC DEPARTMENT: Finance REPORTS TO : Director of ... Manage inbound cash receipts and Accounts Receivable cash positioning * Assist in interpreting ...

Northwest Bank

Director of Treasury Mgmt

Spencer, IA · On-site

... Assist Market leadership with the evaluation and performance of the Treasury Management team to measure goal accountability. 6) Serves as a backup for other position(s) and performs other duties, as ...

Woodbury County, IA

Senior Clerk (Treasurer)

Sioux City, IA · On-site

$22.43 - $28.28/hr

Treasurer Opening Date: 02/13/2026 Description Woodbury County benefits include: IPERS. Great ... * Assist with the supervision and training of Motor Vehicle Department personnel assigned to work ...

Woodbury County

Senior Clerk (Treasurer)

Sioux City, IA · On-site

$22.43 - $28.28/hr

... Treasurer and the First Deputy of the Motor Vehicle Department. Duties The following duties are ... Assist with the supervision and training of Motor Vehicle Department personnel assigned to work ...

Pivotal Solutions

Accounting Director

Burlington, IA · On-site

... staff Treasury management activity: oversight and maintenance of cash logs and reporting ... Assist in enforcement of corporate accounting policies and procedures across the US Group Oversees ...

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All JobsTreasury JobsTreasury Assistant JobsTreasury Assistant Jobs in Iowa

Treasury Assistant information

See Iowa salary details

$32.9K

$70.2K

$175.6K

How much do treasury assistant jobs pay per year?

As of Aug 1, 2026, the average yearly pay for treasury assistant in Iowa is $70,242.00, according to ZipRecruiter salary data. Most workers in this role earn between $40,900.00 and $89,200.00 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 Iowa? The most popular types of Treasury jobs in Iowa are:
What are popular job titles related to Treasury Assistant jobs in Iowa? For Treasury Assistant jobs in Iowa, the most frequently searched job titles are:
What job categories do people searching Treasury Assistant jobs in Iowa look for? The top searched job categories for Treasury Assistant jobs in Iowa are:
What cities in Iowa are hiring for Treasury Assistant jobs? Cities in Iowa with the most Treasury Assistant job openings:
Treasury Assistant jobs near you
Infographic showing various Treasury Assistant job openings in Iowa as of July 2026, with employment types broken down into 1% As Needed, 75% Full Time, 21% Part Time, 1% Temporary, and 2% Contract. Highlights an 98% Physical, 1% Hybrid, and 1% Remote job distribution, with an average salary of $70,242 per year, or $33.8 per hour.

Assistant Vice President of Operations and Treasury Management

Hiawatha Bank and Trust Company

West Des Moines, IA • On-site

Other

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 17 days ago

Job description

Build a career you will love at Hiawatha Bank! We are proud to offer a supportive and engaging work environment where employees can thrive.  We are currently hiring for a full-time Assistant Vice President of Operations and Treasury Management.  With flexible work schedules, ongoing professional development, and clear pathways for career growth, Hiawatha Bank is a place where your contributions are valued and your future matters.

We offer best in the class industry benefits:

  • Medical, Dental, Vision
  • Life Insurance
  • 401(K) Retirement Plan with company match
  • Paid Holidays and Paid Time Off
  • Ongoing training and development
  • Reward and Recognition Programs

About the Role

The AVP of Operations | Treasury Management Specialist is responsible for managing the financial institutions and commercial clients' operational needs to the organization's cash flow and liquidity, ensuring efficient treasury operations, and supporting financial reporting. This role requires a keen understanding of financial instruments, banking operations, and regulatory compliance.

Key Responsibilities

  • Open new checking, savings, and analysis accounts, process deposits, withdrawals, and loan payments and ensure accurate record-keeping.
  • Execute cash management transactions including wire transfers, ACH transactions, and other payment activities for the business unit.
  • Monitor daily cash positions and forecast cash needs, including bank account reconciliation and transaction processing.
  • Reconcile bank statements and resolve discrepancies.
  • Ensure all banking operations adhere to relevant laws, regulations, and internal policies, including CIP information.
  • Maintain detailed records for auditing and regulatory purposes.
  • Following anti-fraud measures, identifying suspicious transactions, and protecting bank assets.
  • Identify new business opportunities, cross-selling banking products, and expand the bank's commercial client base.
  • Advise clients on suitable financial products while identifying opportunities to expand customer relationships.
  • Offer guidance on cash flow management, investment opportunities, and risk mitigation strategies to help clients make informed business decisions.
  • Assist in the development and implementation of treasury policies and procedures and new product launches.
  • Research economic trends, regulatory updates, and investment opportunities to inform treasury strategy.
  • Assist with system implementation projects to improve automation and efficiency.
  • Prepare accurate financial reports and cash flow forecasts for management and stakeholders.
  • Management and training of staff members

Education and Experience

Bachelor's degree in finance, Accounting, Business Administration, or a related field and a minimum of 5 years of experience in treasury operations or financial management is preferred.

Required Skills and Qualifications

  • Strong analytical and problem-solving skills.
  • Proficient in financial software and Microsoft Excel.
  • Excellent skills to build trust, maintain client relationships and collaborate with colleagues.
  • Attention to detail and accuracy in work.
  • Ability to work independently and as part of a team.
  • Knowledge of banking regulations and financial instruments.
  • Understanding of commercial banking products, services, and market trends.

EEO Statement: Hiawatha Bank is an Equal Opportunity Employer

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