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Treasury Assistant Jobs in Minnesota (NOW HIRING)

Medix

Manager

Minneapolis, MN · On-site

$40.87 - $43.27/hr

Support the implementation and adoption of the organization's treasury management platform, including workflow testing and process migration. * Assist with payment processing and banking operations ...

Otter Tail County

Deputy Treasurer

Fergus Falls, MN · On-site

$23.97 - $38.51/hr

The purpose of this position is to assist the County Treasurer Department with the operations of the office according to state statutes. Record monies received into appropriate funds and accounts ...

Dlapiper

Treasury Specialist

Minneapolis, MN · Hybrid

$26.59 - $37.30/hr

Summary The Treasury Specialist, in collaboration with and in support of the firm's strategic initiatives, will assist the treasury department in a hybrid role between Accounts Receivable and Client ...

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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 Aug 18, 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 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 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.

How much do treasury assistants make?

Treasury assistants typically earn between $40,000 and $60,000 annually, depending on experience, location, and the size of the organization. Entry-level positions may start lower, while experienced assistants with certifications or specialized skills can earn higher salaries. They often work in finance departments, supporting cash management, banking, and financial reporting tasks.

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 and the ability to handle tight deadlines, but overall stress levels depend on the organization and workload management. Proper training and clear procedures can help mitigate stress in this position.
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:

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For Treasury Assistant jobs in Minnesota, the most frequently searched job titles are:

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The top searched job categories for Treasury Assistant jobs in Minnesota are:

What cities in Minnesota are hiring for Treasury Assistant jobs?

Cities in Minnesota with the most Treasury Assistant job openings:

Treasury Assistant jobs near you
Infographic showing various Treasury Assistant job openings in Minnesota as of August 2026, with employment types broken down into 2% As Needed, 74% Full Time, 19% Part Time, 1% Temporary, 3% Contract, and 1% Nights. Highlights an 98% Physical, 1% Hybrid, and 1% Remote job distribution, with an average salary of $73,244 per year, or $35.2 per hour.

Treasury Manager/Plant Controller, Open to all MN Locations

TEAM INDUSTRIES

Cambridge, MN • Hybrid

Full-time

Posted 10 days ago

Job description

TEAM Industries is seeking an experienced and strategic finance leader to serve as our next Treasury Manager. This role will oversee company-wide treasury management activities, including cash flow, liquidity, forecasting, financial reporting, payroll tax review, internal controls, and audit coordination. The position is also responsible for direct supervision of the accounts receivable & accounts payable functions, as well as payroll management. Reporting to the Corporate Controller, the Treasury Manager will partner closely with plant management and corporate leadership to support operational efficiency, strengthen financial performance, and help advance TEAM Industries' long-term strategic goals.

This is a hybrid location role, with 2-3 days working within the plant location each week

Supervisory Responsibilities: Supervises Payroll Manager and Centralized Accounting Staff. This includes staffing, training, planning, work direction, evaluating, and discipline of employees in accordance with company policies and applicable laws.

Purpose: The Plant Controller/Treasury Manager will be responsible for overseeing the financial operations of the plant, including budgeting, forecasting, and financial reporting. Manages the review of quarterly and annual payroll taxes and overall treasury management for the Company. This role will ensure the financial health of the plant while supporting strategic initiatives and operational efficiency.

Essential Duties/Responsibilities:

Ensure a safe work environment for self and others. Follows all safety rules and regulations. Demonstrate commitment to safety program.

Implement and administer organizational treasury policies, governing cash flow and liquidity, debt and credit, interest rate or currency risk, investing and forecasting, and relationships with banks or other financial institutions.

Manage treasury strategies that ensure liquid funds are available for current capital needs and assist in implementation of long-term cash management or investment plans that both preserve capital and support strategic goals.

Manage the financial planning and analysis process for assigned plant location(s), including budgeting, forecasting, and variance analysis.

Responsible for internal auditing.

Conduct and/or mentor the review of quarterly and annual payroll taxes.

Prepare and present financial reports to plant management and corporate leadership.

Oversee the plant's accounting functions, ensuring compliance with GAAP and company policies.

Develop and implement internal controls to safeguard company assets and ensure accurate financial reporting.

Collaborate with operations management to identify cost-saving opportunities and improve financial performance.

Lead the annual audit process and coordinate with external auditors.

Provide financial insights and recommendations to support strategic decision-making.

Demonstrate leadership commitment to the TEAM Industries Quality Management system and coach subordinates on their impact on TEAM QMS objectives.

Promote a positive atmosphere. Actively support activities that promote the welfare and morale of TEAM employees.

Will be required to perform other duties as requested, directed or assigned.

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