ABOUT THE ROLE This Associate Manager, Treasury reports into the Sr. Director, Assistant Treasurer and will provide FP&A support to the global treasury function as a part of the SC Johnson Finance ...
ABOUT THE ROLE This Associate Manager, Treasury reports into the Sr. Director, Assistant Treasurer and will provide FP&A support to the global treasury function as a part of the SC Johnson Finance ...
Sr Mgr Treasury
Milwaukee, WI · Hybrid
This position reports to the Global Assistant Treasurer and works collaboratively both within Treasury and with various business stakeholders to ensure the successful delivery of activities. This ...
Sr Mgr Treasury
Milwaukee, WI · Hybrid
This position reports to the Global Assistant Treasurer and works collaboratively both within Treasury and with various business stakeholders to ensure the successful delivery of activities. This ...
Sr Mgr Treasury
Milwaukee, WI · On-site
This position reports to the Global Assistant Treasurer and works collaboratively both within Treasury and with various business stakeholders to ensure the successful delivery of activities. This ...
Sr Mgr Treasury
Milwaukee, WI · On-site
This position reports to the Global Assistant Treasurer and works collaboratively both within Treasury and with various business stakeholders to ensure the successful delivery of activities. This ...
Treasury Analyst
Middleton, WI · On-site +1
$70K - $80K/yr
Treasury Operations & Cash Management * Assist in leading global short-term cash forecasting processes, consolidating inputs from regional finance teams and providing actionable insights to optimize ...
Quick apply
Treasury Analyst
Middleton, WI · On-site +1
$70K - $80K/yr
Treasury Operations & Cash Management * Assist in leading global short-term cash forecasting processes, consolidating inputs from regional finance teams and providing actionable insights to optimize ...
Sr Mgr Treasury
Milwaukee, WI · Hybrid
This position reports to the Global Assistant Treasurer and works collaboratively both within Treasury and with various business stakeholders to ensure the successful delivery of activities. This ...
Sr Mgr Treasury
Milwaukee, WI · Hybrid
This position reports to the Global Assistant Treasurer and works collaboratively both within Treasury and with various business stakeholders to ensure the successful delivery of activities. This ...
Evaluate client balances, transaction activity, and service utilization to recommend optimal product solutions. * Assist in identifying and qualifying treasury management opportunities within ...
Evaluate client balances, transaction activity, and service utilization to recommend optimal product solutions. * Assist in identifying and qualifying treasury management opportunities within ...
Corporate Treasury Analyst
Milwaukee, WI · On-site
Support payment execution processes and resolve transaction exceptions * Assist with banking ... Prepare regular treasury reports, dashboards, and key performance indicators (KPIs) * Support ...
Quick apply
Corporate Treasury Analyst
Milwaukee, WI · On-site
Support payment execution processes and resolve transaction exceptions * Assist with banking ... Prepare regular treasury reports, dashboards, and key performance indicators (KPIs) * Support ...
Corporate Treasury Analyst
Milwaukee, WI · On-site
Support payment execution processes and resolve transaction exceptions * Assist with banking ... Prepare regular treasury reports, dashboards, and key performance indicators (KPIs) * Support ...
Corporate Treasury Analyst
Milwaukee, WI · On-site
Support payment execution processes and resolve transaction exceptions * Assist with banking ... Prepare regular treasury reports, dashboards, and key performance indicators (KPIs) * Support ...
Evaluate client balances, transaction activity, and service utilization to recommend optimal product solutions. * Assist in identifying and qualifying treasury management opportunities within ...
Evaluate client balances, transaction activity, and service utilization to recommend optimal product solutions. * Assist in identifying and qualifying treasury management opportunities within ...
Evaluate client balances, transaction activity, and service utilization to recommend optimal product solutions. * Assist in identifying and qualifying treasury management opportunities within ...
Quick apply
Evaluate client balances, transaction activity, and service utilization to recommend optimal product solutions. * Assist in identifying and qualifying treasury management opportunities within ...
Develop and design Workstation dashboard pages to assist users in receiving regular oversight ... Certified Treasury Professional (CTP) certification strongly preferred. * Technical expertise in ...
Develop and design Workstation dashboard pages to assist users in receiving regular oversight ... Certified Treasury Professional (CTP) certification strongly preferred. * Technical expertise in ...
Develop and design Workstation dashboard pages to assist users in receiving regular oversight ... Certified Treasury Professional (CTP) certification strongly preferred. * Technical expertise in ...
Develop and design Workstation dashboard pages to assist users in receiving regular oversight ... Certified Treasury Professional (CTP) certification strongly preferred. * Technical expertise in ...
Evaluate client balances, transaction activity, and service utilization to recommend optimal product solutions. * Assist in identifying and qualifying treasury management opportunities within ...
Evaluate client balances, transaction activity, and service utilization to recommend optimal product solutions. * Assist in identifying and qualifying treasury management opportunities within ...
Treasury Management Officer
Milwaukee, WI · On-site
Associated Bank is seeking a relationship-driven Treasury Management Officer VP to help commercial and institutional clients optimize their cash management strategies. In this role, you'll partner ...
Treasury Management Officer
Milwaukee, WI · On-site
Associated Bank is seeking a relationship-driven Treasury Management Officer VP to help commercial and institutional clients optimize their cash management strategies. In this role, you'll partner ...
Treasury Analyst
Milwaukee, WI · On-site
In the role of GBS RTR Analyst- Treasury working in Milwaukee, WI you will be part of the RTR ... * Assist with implementing new banking products and services * Support budgeting and forecasting ...
Treasury Analyst
Milwaukee, WI · On-site
In the role of GBS RTR Analyst- Treasury working in Milwaukee, WI you will be part of the RTR ... * Assist with implementing new banking products and services * Support budgeting and forecasting ...
Treasury Analyst
Milwaukee, WI · Hybrid
In the role of GBS RTR Analyst- Treasury working in Milwaukee, WI you will be part of the RTR ... * Assist with implementing new banking products and services * Support budgeting and forecasting ...
Treasury Analyst
Milwaukee, WI · Hybrid
In the role of GBS RTR Analyst- Treasury working in Milwaukee, WI you will be part of the RTR ... * Assist with implementing new banking products and services * Support budgeting and forecasting ...
Treasury Analyst
Milwaukee, WI · Hybrid
In the role of GBS RTR Analyst- Treasury working in Milwaukee, WI you will be part of the RTR ... * Assist with implementing new banking products and services * Support budgeting and forecasting ...
Treasury Analyst
Milwaukee, WI · Hybrid
In the role of GBS RTR Analyst- Treasury working in Milwaukee, WI you will be part of the RTR ... * Assist with implementing new banking products and services * Support budgeting and forecasting ...
Support development and presentation of treasury solutions for TPS clients. * Assist with sales activities including proposals, pricing, and pipeline management. * Analyze financial, company, and ...
Support development and presentation of treasury solutions for TPS clients. * Assist with sales activities including proposals, pricing, and pipeline management. * Analyze financial, company, and ...
Prepare or assist in the completion of various official proposals and surveys, as assigned ... Cross-train on other treasury functions including investment accounting, endowment accounting ...
Prepare or assist in the completion of various official proposals and surveys, as assigned ... Cross-train on other treasury functions including investment accounting, endowment accounting ...
Prepare or assist in the completion of various official proposals and surveys, as assigned ... Cross-train on other treasury functions including investment accounting, endowment accounting ...
Prepare or assist in the completion of various official proposals and surveys, as assigned ... Cross-train on other treasury functions including investment accounting, endowment accounting ...
Treasury Assistant information
See Wisconsin salary details
$43.7K is the 25th percentile. Wages below this are outliers.
$35.3K - $49.3K
41% of jobs
The median wage is $54.9K / yr.
$49.3K - $63.2K
21% of jobs
$63.2K - $77.2K
6% of jobs
$77.2K - $91.1K
5% of jobs
$91.6K is the 75th percentile. Wages above this are outliers.
$91.1K - $105.1K
17% of jobs
$105.1K - $119K
2% of jobs
$119K - $133K
2% of jobs
$133K - $146.9K
0% of jobs
$146.9K - $160.9K
1% of jobs
$160.9K - $174.8K
1% of jobs
$174.8K - $188.7K
2% of jobs
$35.3K
$75.5K
$188.8K
How much do treasury assistant jobs pay per year?
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.
What are Treasury Assistants?
Is treasury a stressful job?
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?
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?
How much do treasury employees make?
What does a treasury assistant do?

Full-time
Medical, Retirement
Posted 23 days ago
SC Johnson rating
8.2
Based on 22 frontline employees who took The Breakroom Quiz
30th of 100 rated chemical manufacturers
Job description
SC JOHNSON IS A FIFTH-GENERATION FAMILY COMPANY BUILT ON THE SPIRIT OF OUR PEOPLE. We have been leading with purpose for over 130 years, building iconic brands that win the hearts and minds of consumers – such as Raid®, Glade®, Ziploc® and more, in virtually every country around the world. Together, we are creating a better future – for the planet, for future generations and for every SCJ team member. Join our winning team of Wave Makers and Go Getters and help us write the next chapter in the SCJ story.
ABOUT THE ROLE
This Associate Manager, Treasury reports into the Sr. Director, Assistant Treasurer and will provide FP&A support to the global treasury function as a part of the SC Johnson Finance Rotational Program. Responsibilities include maintaining and communicating the key metrics, reporting & analysis and support SCJ liquidity planning for subsidiaries. This role will also support special projects as needed for the Corporate Treasurer, Assistant Treasurer and Director of Treasury.
KEY RESPONSIBILITIES
Maintain Corporate Treasury capital monitoring materials
-
Create and disseminate Corporate Treasury key metrics and reporting for senior finance leadership
-
Conduct subsidiary level financial analyses for the purposes of optimizing subsidiary financial performance and liquidity planning
-
Support internal and external department stakeholders in design and execution of repatriation and or capital planning strategies
-
Manage annual budget and planning activities including the SCJ cost of capital, subsidiary borrowing limit establishment and forecasting of interest income and expense for the globe
-
Refresh ad hoc analysis as needed for M&A, Debt Capital Market (DCM) and other funding activity reviews for department leadership team
Support creation of materials for key internal and external stakeholders
-
Partner with Director of Treasury to develop and maintain quarterly and annual presentations for the Rating Agencies (S&P and Fitch)
-
Contribute to regular and ad hoc scenario modeling long-term business planning that impacts SCJ credit rating scenarios
-
Participate in creation of quarterly treasury materials in support of SCJ board meeting preparation
-
Support diligence process for any external funding activities with the SCJ bank group including debt issuances and renewal of the Revolving Credit Facility
Contribute to regular monthly treasury activities including cash management, lending and SAP Treasury Management System entries
-
Responsible for Parent Company cash flow forecasting
-
Support Treasury cash management activities through execution of intercompany lending
-
Support monthly treasury accounting close
-
Own Corporate Treasury SG&A Budget – Tracking and Forecasting
Ad Hoc Treasury Project and Analytical Support
-
Partnership with Treasury, Tax and Accounting functions on projects
-
Other projects as assigned by VP Corporate Treasurer, Sr. Director Assistant Treasurer and Director of Treasury
REQUIRED EXPERIENCE YOU’LL BRING
-
Bachelors degree in Finance, Accounting or related field with 5+ years of experience in finance or accounting or a related field, OR advanced degree with 3+ years of experience in finance or accounting or related field
-
Qualified candidates must be legally authorized to work in the United States
PREFERRED EXPERIENCES AND SKILLS
-
Must be self-motivated, passionate about problem solving and accomplished at leveraging analytics to facilitate business decisions
-
Experience with SAP environment; ERP implementation experience a plus
-
Proficient in Microsoft Excel, Word and PowerPoint
-
Strong communication skills (verbal and written)
-
Develops effective working relationships, is a team player, proactive and drives for results
-
Ability to manage multiple projects and strong organizational skills
JOB REQUIREMENTS
-
Full-time in our Racine office
-
Remote work is available once a week for eligible employees
-
This position is not eligible for relocation
BENEFITS AND PERKS
SC Johnson’s total compensation packages are at or above industry levels. In addition to salary, total packages may include bonuses, long-term incentives, matching 401(k) contributions and profit sharing based on company profitability, job level and years of service. As a family company, we’re committed to providing benefits such as subsidized health care plans, maternity/paternity/adoption leave, flexible work arrangements, vacation purchase options, recreation and fitness centers, childcare, counseling services and more.
Inclusion & Diversity
We’re a global business, with people from every culture, ethnicity, race, religion, gender identity, sexual orientation, age and ability. We recognize the breadth of human experience, and we work to celebrate it. It is our goal to build a diverse, inclusive and supportive work environment where all people can thrive.
We’re committed to ongoing efforts that help us attract, hire, and retain diverse talent who want to build a positive, inclusive environment. Read more about our ongoing initiatives at https://jobs.scjohnson.com/inclusion.
Better Together
At SC Johnson, we strive to create a positive, inclusive and unique workplace. We strongly believe SCJ people are able to achieve their best when they can collaborate and work together in person.
Equal Opportunity Employer
The policy of the Company is to ensure equal opportunity for all qualified applicants and employees without regard to race, color, religion, gender, marital status, sexual orientation, national origin, ancestry, age, gender identity, gender expression, disability, citizenship, pregnancy, veteran status, membership in any active or reserve component of the U.S. or state military forces, genetic history or information or any other category protected by law.
Accommodation Requests
If you are an individual with a disability and you need an accommodation or other assistance during the application process, please call our Human Resources department at 262-260-3343 or email your request to SCJHR@scj.com. All qualified applicants are encouraged to apply. Download the EEO is the Law poster for more information.
What SC Johnson employees say
Pay
Benefits
Hours and flexibility
Workplace
Get the full story on Breakroom
About SC Johnson
Sourced by ZipRecruiter
Industry
Manufacturing
Company size
10,000+ Employees
Headquarters location
Racine, WI, US
Year founded
1886