Primary Responsibilities * Assist Relationship Manager(s) by performing daily support activities ... Work closely with Treasury Management team to successfully onboard new Deposit Account and Treasury ...
Primary Responsibilities * Assist Relationship Manager(s) by performing daily support activities ... Work closely with Treasury Management team to successfully onboard new Deposit Account and Treasury ...
In this role, you will sit behind Corpay's proprietary Treasury Management System (TMS) suite ... Identify opportunities to convert manual processes into repeatable, automated workflows * Assist ...
In this role, you will sit behind Corpay's proprietary Treasury Management System (TMS) suite ... Identify opportunities to convert manual processes into repeatable, automated workflows * Assist ...
In this role, you will sit behind Corpay's proprietary Treasury Management System (TMS) suite ... Identify opportunities to convert manual processes into repeatable, automated workflows * Assist ...
In this role, you will sit behind Corpay's proprietary Treasury Management System (TMS) suite ... Identify opportunities to convert manual processes into repeatable, automated workflows * Assist ...
... * Assist in analyzing legal entity regulatory capital requirements, by closely working with the Market Risk, Credit Risk and Corporate Treasury teams * Ensure accurate and complete reporting of ...
... * Assist in analyzing legal entity regulatory capital requirements, by closely working with the Market Risk, Credit Risk and Corporate Treasury teams * Ensure accurate and complete reporting of ...
Controllers, Legal Entity Controllers (Financial Accounting), Salt Lake City, Analyst
Salt Lake City, UT · On-site
... * Assist in analyzing legal entity regulatory capital requirements, by closely working with the Market Risk, Credit Risk and Corporate Treasury teams * Ensure accurate and complete reporting of ...
Controllers, Legal Entity Controllers (Financial Accounting), Salt Lake City, Analyst
Salt Lake City, UT · On-site
... * Assist in analyzing legal entity regulatory capital requirements, by closely working with the Market Risk, Credit Risk and Corporate Treasury teams * Ensure accurate and complete reporting of ...
... * Assist in analyzing legal entity regulatory capital requirements, by closely working with the Market Risk, Credit Risk and Corporate Treasury teams * Ensure accurate and complete reporting of ...
... * Assist in analyzing legal entity regulatory capital requirements, by closely working with the Market Risk, Credit Risk and Corporate Treasury teams * Ensure accurate and complete reporting of ...
Personal Property Admin/Real Property Data Collector Assistant
Vernal, UT · On-site
$20 - $22/hr
... the Treasurer's deposit. The role ensures full tax compliance by managing delinquent accounts ... Personal Property Admin/Real Property Data Collector Assistant To view Uintah County benefit ...
Personal Property Admin/Real Property Data Collector Assistant
Vernal, UT · On-site
$20 - $22/hr
... the Treasurer's deposit. The role ensures full tax compliance by managing delinquent accounts ... Personal Property Admin/Real Property Data Collector Assistant To view Uintah County benefit ...
Personal Property Admin/Real Property Data Collector Assistant
Vernal, UT · On-site
$20 - $22/hr
... the Treasurer's deposit. The role ensures full tax compliance by managing delinquent accounts ... Personal Property Admin/Real Property Data Collector Assistant To view Uintah County benefit ...
Quick apply
Personal Property Admin/Real Property Data Collector Assistant
Vernal, UT · On-site
$20 - $22/hr
... the Treasurer's deposit. The role ensures full tax compliance by managing delinquent accounts ... Personal Property Admin/Real Property Data Collector Assistant To view Uintah County benefit ...
Financial Manager
Salt Lake City, UT · On-site +1
$85K - $163K/yr
Treasury, including fees, fines, restitution, penalties, and forfeitures, money paid pending the ... assist in the prevention of errors and detection of fraud. * Oversee the creation of accurate ...
Financial Manager
Salt Lake City, UT · On-site +1
$85K - $163K/yr
Treasury, including fees, fines, restitution, penalties, and forfeitures, money paid pending the ... assist in the prevention of errors and detection of fraud. * Oversee the creation of accurate ...
Quantitative Risk Analyst
Salt Lake City, UT · On-site
In this role, you will sit behind Corpay's proprietary Treasury Management System (TMS) suite ... Identify opportunities to convert manual processes into repeatable, automated workflows * Assist ...
Quantitative Risk Analyst
Salt Lake City, UT · On-site
In this role, you will sit behind Corpay's proprietary Treasury Management System (TMS) suite ... Identify opportunities to convert manual processes into repeatable, automated workflows * Assist ...
Quantitative Risk Analyst
Salt Lake City, UT · On-site
$125 - $150/hr
In this role, you will sit behind Corpay's proprietary Treasury Management System (TMS) suite ... Identify opportunities to convert manual processes into repeatable, automated workflows * Assist ...
Quantitative Risk Analyst
Salt Lake City, UT · On-site
$125 - $150/hr
In this role, you will sit behind Corpay's proprietary Treasury Management System (TMS) suite ... Identify opportunities to convert manual processes into repeatable, automated workflows * Assist ...
Corporate Finance Intern
Draper, UT · On-site
$16.50 - $21.75/hr
... Treasury, gaining a comprehensive understanding of how finance influences business strategy ... What You'll Do * Assist with financial analysis, reporting, budgeting, and forecasting activities.
Corporate Finance Intern
Draper, UT · On-site
$16.50 - $21.75/hr
... Treasury, gaining a comprehensive understanding of how finance influences business strategy ... What You'll Do * Assist with financial analysis, reporting, budgeting, and forecasting activities.
Corporate Finance Intern
Draper, UT · On-site
$16.50 - $21.75/hr
... Treasury, gaining a comprehensive understanding of how finance influences business strategy ... What You'll Do * Assist with financial analysis, reporting, budgeting, and forecasting activities.
Corporate Finance Intern
Draper, UT · On-site
$16.50 - $21.75/hr
... Treasury, gaining a comprehensive understanding of how finance influences business strategy ... What You'll Do * Assist with financial analysis, reporting, budgeting, and forecasting activities.
... the Treasurer's deposit. The role ensures full tax compliance by managing delinquent accounts ... Personal Property Admin/Real Property Data Collector Assistant To view Uintah County benefit ...
... the Treasurer's deposit. The role ensures full tax compliance by managing delinquent accounts ... Personal Property Admin/Real Property Data Collector Assistant To view Uintah County benefit ...
Serves as the primary officer for deposit accounts and treasury management solutions, builds ... Backup to the Assistant Branch Manager in opening new accounts and perform account maintenance as ...
Serves as the primary officer for deposit accounts and treasury management solutions, builds ... Backup to the Assistant Branch Manager in opening new accounts and perform account maintenance as ...
Serves as the primary officer for deposit accounts and treasury management solutions, builds ... Backup to the Assistant Branch Manager in opening new accounts and perform account maintenance as ...
Serves as the primary officer for deposit accounts and treasury management solutions, builds ... Backup to the Assistant Branch Manager in opening new accounts and perform account maintenance as ...
Controllers, AWM Mutual Fund Controllers, Senior Analyst, Salt Lake City
Salt Lake City, UT · On-site
... treasury functions. * Analysis of funds' dividends including insight to the organization on movement and factors that can increase and decrease these amounts. * Assist with setting fund fees, in ...
Controllers, AWM Mutual Fund Controllers, Senior Analyst, Salt Lake City
Salt Lake City, UT · On-site
... treasury functions. * Analysis of funds' dividends including insight to the organization on movement and factors that can increase and decrease these amounts. * Assist with setting fund fees, in ...
Retail Banking Manager
Salem, UT · On-site
$60 - $80/hr
Serves as the primary officer for deposit accounts and treasury management solutions, builds ... Backup to the Assistant Branch Manager in opening new accounts and perform account maintenance as ...
Retail Banking Manager
Salem, UT · On-site
$60 - $80/hr
Serves as the primary officer for deposit accounts and treasury management solutions, builds ... Backup to the Assistant Branch Manager in opening new accounts and perform account maintenance as ...
Retail Banking Manager
Saint George, UT · On-site
$64K - $96K/yr
Serves as the primary officer for deposit accounts and treasury management solutions, builds ... Backup to the Assistant Branch Manager in opening new accounts and perform account maintenance as ...
Retail Banking Manager
Saint George, UT · On-site
$64K - $96K/yr
Serves as the primary officer for deposit accounts and treasury management solutions, builds ... Backup to the Assistant Branch Manager in opening new accounts and perform account maintenance as ...
Retail Banking Manager
Salem, UT · On-site
Serves as the primary officer for deposit accounts and treasury management solutions, builds ... Backup to the Assistant Branch Manager in opening new accounts and perform account maintenance as ...
Retail Banking Manager
Salem, UT · On-site
Serves as the primary officer for deposit accounts and treasury management solutions, builds ... Backup to the Assistant Branch Manager in opening new accounts and perform account maintenance as ...
Treasury Assistant information
See Utah salary details
$39.4K is the 25th percentile. Wages below this are outliers.
$31.9K - $44.4K
41% of jobs
The median wage is $49.5K / yr.
$44.4K - $57K
21% of jobs
$57K - $69.6K
6% of jobs
$69.6K - $82.2K
5% of jobs
$82.6K is the 75th percentile. Wages above this are outliers.
$82.2K - $94.8K
17% of jobs
$94.8K - $107.3K
2% of jobs
$107.3K - $119.9K
2% of jobs
$119.9K - $132.5K
0% of jobs
$132.5K - $145.1K
1% of jobs
$145.1K - $157.7K
1% of jobs
$157.7K - $170.2K
2% of jobs
$31.9K
$68.1K
$170.2K
How much do treasury assistant jobs pay per year?
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?
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.
How much do treasury assistants make?
Is treasury assistant a stressful job?
What are the most commonly searched types of Treasury jobs in Utah?
The most popular types of Treasury jobs in Utah are:
What are popular job titles related to Treasury Assistant jobs in Utah?
For Treasury Assistant jobs in Utah, the most frequently searched job titles are:
What job categories do people searching Treasury Assistant jobs in Utah look for?
The top searched job categories for Treasury Assistant jobs in Utah are:
What cities in Utah are hiring for Treasury Assistant jobs?
Cities in Utah with the most Treasury Assistant job openings:

Sr. Commercial Relationship Specialist / Commercial Relationship Specialist
Salt Lake City, UT
$44K - $65K/yr
Full-time
Re-posted 11 days ago
Job description
SR. COMMERCIAL RELATIONSHIP SPECIALIST
At UMB Bank, the Sr. Commercial Relationship Specialist provides a highly skilled level of support to Relationship Managers and Clients within Commercial Banking while maintaining and supporting the development of relationships with customers and internal partners.
Primary Responsibilities
Assist Relationship Manager(s) by performing daily support activities related to client relationships and keep respective Relationship Manager informed when appropriate
Act as point of contact for Commercial Banking clients for all servicing requests related to client relationship
Manage post-closing requirements such as exception citing's, collateral perfections, covenant items, etc.
Work closely with Treasury Management team to successfully onboard new Deposit Account and Treasury Services for clients as well as provide guidance to clients to the appropriate resource for servicing and assistance
Maintain client records for both loan and deposit accounts
Provide professional and courteous customer service while answering questions, researching issues, and providing resolutions as needed
Facilitate loan payoffs and collateral release requests
Assist with Analysis Refund requests
Facilitate no-pin wires
Assist with transfers
Handle customer overdraft communication and decisioning
Provide and assist with Loan and Deposit Account information/documentation
Requirements
High School Diploma or GED and 5+ years of banking experience or an equivalent combination of education and experience
The Commercial Relationship Specialist role provides a highly skilled level of support to Relationship Managers and Clients within Commercial Banking while maintaining and supporting the development of relationships with customers and internal partners.
Primary Responsibilities
- Assist Relationship Manager(s) by performing daily support activities related to client relationships and keep respective Relationship Manager informed when appropriate
- Act as point of contact for Commercial Banking clients for all servicing requests related to client relationship
- Manage post-closing requirements such as exception citing's, collateral perfections, covenant items, etc.
- Work closely with Treasury Management team to successfully onboard new Deposit Account and Treasury Services for clients as well as provide guidance to clients to the appropriate resource for servicing and assistance
- Maintain client records for both loan and deposit accounts
- Provide professional and courteous customer service while answering questions, researching issues, and providing resolutions as needed
- Facilitate loan payoffs and collateral release requests
- Assist with Analysis Refund requests
- Facilitate no-pin wires
- Assist with transfers
- Handle customer overdraft communication and decisioning
- Provide and assist with Loan and Deposit Account information/documentation
Requirements
- High School Diploma or GED and three (3) years general banking experience
- Or, a Bachelor's degree and two (2) years banking or client support experience
Compensation Ranges:
US Employees in California, Washington DC, New Jersey, and New York:
$54,220 - $79,020US Employees in Colorado, Connecticut, Delaware, Illinois, Massachusetts, Maryland, Minnesota, Pennsylvania, Rhode Island, Texas, Washington, and Wisconsin:
$49,510 - $72,340US Employees in all other states not listed above:
$44,790 - $65,650The posted compensation range on this listing represents UMB's good faith and reasonable estimate based on its budget and what it expects to be the starting pay for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. Please see the description of benefits included with this job posting for additional information.
UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage; health savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and eligibility requirements vary.
Are you ready to be part of something more?
You're more than a means to an end-a way to help us meet the bottom line. UMB isn't comprised of workers, but of people who care about their work, one another, and their community. Expect more than the status quo. At UMB, you can expect more heart. You'll be valued for exactly who you are and encouraged to support causes you care about. Expect more trust. We want you to do the right thing, no matter what. And, expect more opportunities. UMBers are known for having multiple careers here and having their voices heard.
UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national origin, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law. If you need accommodation for any part of the employment process because of a disability, please send an e-mail to talentacquisition@umb.com to let us know the nature of your request.
If you are a California resident, please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB.
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About UMB Financial
Sourced by ZipRecruiter
Industry
Commercial banking
Company size
1,001 - 5,000 Employees
Headquarters location
Kansas City, MO, US
Year founded
1967