ZipRecruiter

Log In

1

Treasury Assistant Jobs in Minnesota (NOW HIRING)

Addison Group

Treasury Accountant

Minneapolis, MN · On-site

Prepare and reconcile bank statements and assist with cash flow reporting * Support short-term cash forecasting and treasury reporting * Assist with treasury-related month-end and year-end close ...

Addison Group

Treasury Accountant

Minneapolis, MN · On-site

Prepare and reconcile bank statements and assist with cash flow reporting * Support short-term cash forecasting and treasury reporting * Assist with treasury-related month-end and year-end close ...

Addison Group

Treasury Accountant

Minneapolis, MN · On-site

Prepare and reconcile bank statements and assist with cash flow reporting * Support short-term cash forecasting and treasury reporting * Assist with treasury-related month-end and year-end close ...

Addison Group

Treasury Accountant

Minneapolis, MN · On-site

Prepare and reconcile bank statements and assist with cash flow reporting * Support short-term cash forecasting and treasury reporting * Assist with treasury-related month-end and year-end close ...

Addison Group

Treasury Accountant

Minneapolis, MN · On-site

Prepare and reconcile bank statements and assist with cash flow reporting * Support short-term cash forecasting and treasury reporting * Assist with treasury-related month-end and year-end close ...

Pattersoncompanies

Treasury Analyst

Saint Paul, MN

The Treasury Analyst supports the organization's liquidity, funding, and investment strategies by ... instruments * Assist with risk management processes, such as evaluating counterparty risk ...

Patterson Companies

Treasury Analyst

Saint Paul, MN · On-site

The Treasury Analyst supports the organization's liquidity, funding, and investment strategies by ... instruments * Assist with risk management processes, such as evaluating counterparty risk ...

Apogee

Treasury Analyst, Sr.

Minneapolis, MN · Hybrid

Conduct bank fee analysis and provide actionable insights. Assist in executing and tracking standby letters of credit and similar instruments. Reporting & Analytics Prepare and deliver treasury ...

Epicor

Treasury Analyst Associate

Minneapolis, MN · Hybrid

$55K - $89K/yr

What you'll be doing * Assist with daily cash positioning and liquidity management activities * Monitor bank account balances and treasury transactions * Support wire transfers, ACH activity, and ...

next page

Showing results 1-20

All JobsTreasury JobsTreasury Assistant JobsTreasury Assistant Jobs in Minnesota

Treasury Assistant information

See Minnesota salary details

$34.3K

$73.2K

$183.2K

How much do treasury assistant jobs pay per year?

As of Jul 29, 2026, the average yearly pay for treasury assistant in Minnesota is $73,244.00, according to ZipRecruiter salary data. Most workers in this role earn between $42,600.00 and $93,000.00 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 Minnesota? The most popular types of Treasury jobs in Minnesota are:
What are popular job titles related to Treasury Assistant jobs in Minnesota? For Treasury Assistant jobs in Minnesota, the most frequently searched job titles are:
What job categories do people searching Treasury Assistant jobs in Minnesota look for? The top searched job categories for Treasury Assistant jobs in Minnesota are:
Treasury Assistant jobs near you
Infographic showing various Treasury Assistant job openings in Minnesota as of July 2026, with employment types broken down into 1% As Needed, 76% Full Time, 20% Part Time, 1% Temporary, and 2% Contract. Highlights an 97% Physical, 1% Hybrid, and 2% Remote job distribution, with an average salary of $73,244 per year, or $35.2 per hour.

Assistant Vice President Treasury Management & Business Banking

Profinium Bank

Mankato, MN • On-site

$58K - $87K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 12 days ago

Job description

Job Type
Full-time
Description
Profinium Bank has an opportunity for an Assistant Vice President (AVP) Treasury Management & Business Banking based out of our Mankato location!
We are a full-service, family-owned bank located in Southern MN. We offer Personal and Business Banking, Mortgage, Insurance, and Investments. Our services provide tools for our clients to achieve their financial well-being goals.
We believe that your AMAZING is possible & we are dedicated to helping our employees & clients achieve their dreams. Our Core Values of putting People First, Teamwork, Confidence, Accountable and Excel help us achieve our pursuits of:
  • Cultivating excellence by challenging ourselves with courage and confidence.
  • Inspiring a fun environment where innovation thrives, mentoring is essential, and our journey is celebrated.
  • Delivering a legendary experience through our unrivaled service and empowering solutions.
  • Vested in our communities' success with leadership, resources and time.

Why work at Profinium?
As some of our employee testimonials highlight, we value each other, positivity, and collaboration. We thrive on connectivity, teamwork, and pursuing innovative ways to help our employees grow personally & professionally.
We care for our employees & their family members, and we understand the importance of whole well-being. We offer various benefits to our employees & their family members, including:
  • Health Insurance
  • Dental Insurance
  • Vision Insurance
  • HSA with Company Match
  • Basic Life Insurance (100% paid by Profinium)
  • Supplemental Life Insurance for employees and their spouse/dependents
  • Critical Illness Insurance
  • Accident Insurance
  • Hospital Indemnity
  • 401K with a generous company-match of up to 5%!
  • Profit-Sharing
  • Student Loan Match Program
  • Flexible Spending Account Options (Medical & Dependent Care)
  • Education Assistance Program
  • Fitness Reimbursement
  • Wellness Program
  • Employee Assistance Program
  • Paid Vacation, Paid Sick, Paid Holidays, Paid Volunteer time
  • E-Team - program that delivers energy, excitement & engagement to our team!
  • Built-In Career Pathing
  • Community Involvement Opportunities
  • Training & Development
  • Leadership Opportunities

Check out this NEW career opportunity and see how Profinium Bank can make your AMAZING Career Possible! Scope
SCOPE
You are responsible for assisting with day-to-day activities within the Treasury Management department, including driving new business & expanding existing relationships withing the bank's treasury management services portfolio. You serve clients, identify their needs & provide consultative solutions that enhance client financial efficiency & optimize cash flow. You are also responsible for a Commercial loan portfolio as well as generating new loan volume and deposits for the bank. Within the portfolio managed, you will be responsible for credit decisions (within authority guidelines), overall credit quality, & fee income with the goal of helping each client meet the objectives of their personal & professional full financial health. You commit to providing an AMAZING client experience!
ACCOUNTABILITIES
Client Consultation & Service - 50%
  • You understand client needs & challenges related to cash management, liquidity, & risk management.
  • You assist clients with balancing their daily operational needs with strategic investment opportunities.
  • You help clients maintain liquidity & support growth.
  • You recommend & present tailored solutions from the bank's treasury management product suite.
  • You will fulfill day-to-day duties of ongoing client service & support including, but not limited to the set-up, administration, maintenance & training for clients in the following product/service areas: Pro-Biz Checking accounts, Savings accounts, On-line banking, Treasury Management Services, HSA accounts
  • You cultivate strong relationships with existing clients, internal stakeholders, & referral sources.
  • You will create & evaluate treasury management sales proposals and pricing for prospective and existing clients to further develop and strengthen business relationships.
  • You collaborate with other bank departments, such as lending, relationship banking, wealth planning & insurance to offer holistic financial solutions.
  • You will work closely with the operational area of the bank & third-party vendors to serve the role of Profinium expert on Pro-Biz suite of products.

Commercial Loan Portfolio Management - 30%
  • You are responsible for expanding existing commercial loan relationships within guidelines set by bank policy & growth targets.
  • You are responsible for developing deposit accounts from commercial clients.
  • You are responsible for managing the commercial loan portfolio. This includes credit quality, credit approval, operations process, & the profitability of the portfolio.
  • You are responsible for analyzing loan data on new, renewal & existing loans, including data provided by credit bureaus, other financial institutions & financial institution files.
  • You monitor loans in repayment & collect past due loans and loans in default.
  • You ensure that proper documentation is completed.
  • You establish structure of loans within framework of loan policy.

New Business Development - 15%
  • You are responsible for generating new loan & deposit volume for the bank & deepening current relationships.
  • You are responsible for increasing volume of quality deposits, treasury management services, loans, mortgage insurance, & investment services using the R-E-A process, along with the call programs developed in sales meetings.
  • You are responsible for referring customers to the Retail Department of the bank for deposit relationships as well as to the Mortgage, Investment & Insurance departments.
  • You must maintain a general understanding of Profinium's product & service offerings which will enable you to confidently & accurately diagnose additional client/prospect needs & execute partnership opportunities.
  • You are required to achieve referral results based on annual targets communicated by supervisor

Other - 5%
  • You are actively involved in community & civic organizations as appropriate to represent the bank in a positive fashion.
  • You are responsible for ensuring that customer service is provided in a high-quality manner, as outlined in the bank's strategic direction & our Amazing Client Experience (ACE) Pledge.
  • You demonstrate ownership of skill, knowledge & training opportunities for your growth; you have awareness to search out & request necessary development that will aid you in your success.
  • You are willing to serve in an informal leadership role within the branch; you are a resource & support system to other bank employees & must be able to make confident decisions in a time of need.
  • You promote the AMAZING positive & energetic environment at Profinium by embracing our Purpose, Pledge & Pursuits (P3's) & Core Values to guide your behavior.
  • You must comply with all company policies & procedures, applicable laws & regulations.
  • As part of the overall team of bank employees, you may be requested to assist in the support of other bank activities.

Requirements
COMPETENCIES
Sales Skills - Customer Service - Interpersonal Skills - Communication - Teamwork - Adaptability - Change Management
Independent/Sound Judgement - Problem-Solver - Technology Driven - Self-motivated
EDUCATION, EXPIERENCE, & SKILLS
  • You value client experience & are capable of committing to a team culture like no other!
  • You take pride in providing a quality product & having fun along the way!
  • You have a 4-year degree in a related field OR
  • You have experience working in a community bank in a similar role / scope
  • You have a proven track record of successful sales-driven experience
  • Prefer that you have previous credit analyst experience
  • Some travel is necessary in this role; you must have a valid Driver's License & an insurable driving record
  • You have a high numerical aptitude
  • You have the ability to maintain confidential information
  • You have the ability to work with multiple levels of management & agency staff.
  • You have skills needed in a typical office environment, including computer skills & utilization of office equipment

While performing the duties of this job, you are regularly required to move about inside the office to access file cabinets, office machinery, attend meetings, etc. You have the ability to operate a computer, carry, handle & feel objects; reach with hands & arms; communicate effectively & efficiently in person & over the phone. You must occasionally lift &/or move up to 25 pounds or more with assistance. You have the ability to travel to other locations as needed. Specific vision abilities required include close vision, distance vision, peripheral vision, depth perception & the ability to adjust focus.
The requirements listed above are representative of the knowledge, skills &/or abilities required for this position. Reasonable accommodations can be made to enable individuals with disabilities to perform the essential functions of this job. This document is intended to describe the general content & performance requirements of this position. It is not to be construed as an exhaustive statement of duties, responsibilities or requirements & does not imply a contract. Other duties may be assigned. Profinium has the exclusive right to alter this job description at any time without notice.
Profinium, Inc. is an Affirmative Action/Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability, veteran status or any other characteristic protected by law
Profinium, Inc. ("Profinium"), may use third-party websites to post employment opportunities. Profinium is not involved in the actual transaction between employment applicants and any third-party website. Authentication on the Internet is difficult; therefore, Profinium cannot and will not confirm that third-party websites are safe and secure with personal information, such as a social security number. Accordingly, Profinium discourages candidates from sharing personally sensitive information with third-party websites. Because Profinium cannot be involved in user-to-user dealings or control the behavior of employment applicants on third-party websites, in the event that you have damages from sharing personally sensitive information with a third-party website, you release Profinium (and our agents and employees) from claims, demands, and damages of every kind and nature, known and unknown, suspected and unsuspected, disclosed and undisclosed, arising out of or in any way connected with such damages. Profinium is under no legal obligation to, and do not, control the information provided by applicants made available through third-party websites. Profinium expects that you will use caution and common sense when using third-party websites while applying for employment opportunities.
Salary Description
$58,602 to $87,903 per year

Apply