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Treasury Assistant Jobs in Rhode Island (NOW HIRING)

Amicis Global

Administrative Assistant

Johnston, RI · On-site

$18.25 - $24.50/hr

Administrative Assistant Location: Johnston, RI Duration: 6+ Months The mission of the Private Bank ... Our Implementation Specialist supports the Treasury Services for the Private Bank, with an emphasis ...

Citizens

First Line Risk Manager

Johnston, RI · On-site

Description As a First Line Risk Manager supporting the Treasury and Wholesale Payments division in ... * Assist with risk reporting, metrics, and management presentations. 20% - Process, Risk & Control ...

Citizens

First Line Risk Manager

Johnston, RI · On-site

Description As a First Line Risk Manager supporting the Treasury and Wholesale Payments division in ... * Assist with risk reporting, metrics, and management presentations. 20% - Process, Risk & Control ...

AstroNova, Inc.

Staff Accountant

West Warwick, RI · On-site

$53K - $70K/yr

Support inventory and manufacturing accounting. * Assist with audits, tax filings, and compliance activities. * Prepare schedules for treasury and financial reporting. * Maintain accounting ...

FM

Accountant

Johnston, RI · On-site

$75K - $106K/yr

The individual will work closely with Underwriting, Claims, Treasury, Financial Reporting ... * Assist with statutory, management, and regulatory reporting requirements related to ceded ...

FM

Accountant

Johnston, RI · On-site

$75K/yr

The individual will work closely with Underwriting, Claims, Treasury, Financial Reporting ... * Assist with statutory, management, and regulatory reporting requirements related to ceded ...

ARNOLD LUMBER CO

Staff Accountant (31592)

West Kingston, RI · On-site

$54K - $71K/yr

Daily Treasury Oversight - Track daily cash positions and bank balances. * Account Reconciliation ... Financial Reporting - Assist in the preparation of monthly balance sheets, income statements, and ...

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All JobsTreasury JobsTreasury Assistant JobsTreasury Assistant Jobs in Rhode Island

Treasury Assistant information

See Rhode Island salary details

$34.3K

$73.2K

$183.1K

How much do treasury assistant jobs pay per year?

As of Aug 13, 2026, the average yearly pay for treasury assistant in Rhode Island is $73,236.00, 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.

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, organizational skills, and the ability to handle tight deadlines, which may contribute to stress levels depending on workload and environment.

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 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.
More about Treasury Assistant jobs
What are the most commonly searched types of Treasury jobs in Rhode Island? The most popular types of Treasury jobs in Rhode Island are:
What are popular job titles related to Treasury Assistant jobs in Rhode Island? For Treasury Assistant jobs in Rhode Island, the most frequently searched job titles are:
What job categories do people searching Treasury Assistant jobs in Rhode Island look for? The top searched job categories for Treasury Assistant jobs in Rhode Island are:
What cities in Rhode Island are hiring for Treasury Assistant jobs? Cities in Rhode Island with the most Treasury Assistant job openings:
Treasury Assistant jobs near you
Infographic showing various Treasury Assistant job openings in Rhode Island as of August 2026, with employment types broken down into 1% As Needed, 73% Full Time, 23% Part Time, 1% Temporary, and 2% Contract. Highlights an 98% Physical, 1% Hybrid, and 1% Remote job distribution, with an average salary of $73,236 per year, or $35.2 per hour.

Manager of Payments and Treasury

Bally's Corporation

Providence, RI • On-site

$100K - $115K/yr

Full-time

Re-posted 26 days ago

Bally's rating

6.6

Company rating: 6.6 out of 10

Based on 65 frontline employees who took The Breakroom Quiz

14th of 15 rated gambling companies

Job description

Responsibilities:

  • Supervise the treasury team that will oversee daily cash management activities, including monitoring cash balances and ensuring adequate liquidity.
  • Manage short-term cash forecasting to ensure timely payments and cover operating expenses.
  • Assist in executing standby letters of credit, performance bonds or similar instruments.
  • Maintain and update debt schedules, including revolvers, term loans, letters of credit, and senior notes.
  • Prepare monthly debt roll forwards and interest expense calculations.
  • Assist with quarterly debt disclosures and financial reporting footnotes.
  • Maintain and update derivatives schedules, including cross-currency swaps.
  • Validate calculations related to derivative activity and settlements.
  • Support execution and tracking of FX trades.
  • Coordinate with internal teams and banking partners on settlements and confirmations.
  • Develop and implement cash management policies and procedures to improve cash flow efficiency.
  • Assist with intercompany funding and liquidity management.
  • Supervise and manage the payments team, which will oversee global payments including ACH, wire transfers, credit card payments, checks, and international transactions.
  • Ensure compliance with internal and external financial policies and regulations.
  • Prepare regular cash flow reports and accounts receivable aging reports for senior management.
  • Provide analysis of cash flow trends and accounts receivable performance.
  • Assist in the preparation of month-end and year-end financial reports, including reconciliations.
  • Provide recommendations for process improvements based on reporting and analysis.
  • Lead, train, and motivate the payments and treasury teams.
  • Ensure compliance with company policies, accounting standards, and relevant regulations.
  • Participate in audits and provide necessary documentation to auditors.
  • Assist in treasury management and funding decisions as required.
  • Other duties as assigned 

Competencies:

  • Excellent analytical and problem-solving skills.
  • Advanced Excel skills (ability to maintain and analyze complex models).
  • Strong understanding of interest calculations, amortization schedules, and debt roll forwards.
  • Experience supporting treasury operations and cash management.
  • Strong communication and interpersonal skills.
  • Detail-oriented with a focus on accuracy and process improvement.
  • Ability to manage multiple tasks and prioritize effectively in a fast-paced environment

Compensation:

  • $100,000- $115,000 Annual Salary
  • Bonus Eligible 

Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.

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