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Treasury Assistant Jobs in Wisconsin (NOW HIRING)

Nicolet National Bank

Treasury Analyst

Green Bay, WI · On-site

Reporting * Assist with monthly Treasury Reporting. Prepare monthly & quarterly Asset-Liability Committee (ALCO) reporting package ensuring all parameters in the treasury policy are reported ...

Nicolet National Bank

Treasury Analyst

Green Bay, WI · On-site

Reporting * Assist with monthly Treasury Reporting. Prepare monthly amp; quarterly Asset-Liability Committee (ALCO) reporting package ensuring all parameters in the treasury policy are reported ...

First Business Financial Services, Inc.

WI · On-site

$110 - $170/hr

Be available to partner with and assist other Treasury Management Officers and Specialists with client contact to meet all compliance and regulatory requirements on a continual basis. * Contribute to ...

First-Business-Bank

WI · On-site

$120 - $190/hr

Be available to partner with and assist other Treasury Management Officers and Specialists with client contact to meet all compliance and regulatory requirements on a continual basis. * Contribute to ...

US Bank

Treasury Management Sales Associate 2

Oshkosh, WI · Hybrid

$25.63 - $34.18/hr

TMA will assist the Treasury Management Sales Consultants (TMSC) in revenue generating activities and collaborate with Treasury Management Implementation to oversee facilitation of implementing ...

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All JobsTreasury JobsTreasury Assistant JobsTreasury Assistant Jobs in Wisconsin

Treasury Assistant information

See Wisconsin salary details

$35.3K

$75.5K

$188.8K

How much do treasury assistant jobs pay per year?

As of Aug 23, 2026, the average yearly pay for treasury assistant in Wisconsin is $75,483.00, according to ZipRecruiter salary data. Most workers in this role earn between $43,900.00 and $95,900.00 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

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The most popular types of Treasury jobs in Wisconsin are:

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

What job categories do people searching Treasury Assistant jobs in Wisconsin look for?

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

What cities in Wisconsin are hiring for Treasury Assistant jobs?

Cities in Wisconsin with the most Treasury Assistant job openings:

Treasury Assistant jobs near you
Infographic showing various Treasury Assistant job openings in Wisconsin as of August 2026, with employment types broken down into 2% As Needed, 77% Full Time, 18% Part Time, 1% Temporary, and 2% Contract. Highlights an 98% Physical, 1% Hybrid, and 1% Remote job distribution, with an average salary of $75,483 per year, or $36.3 per hour.

Treasury Analyst

Nicolet National Bank

Green Bay, WI • On-site

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 17 days ago

Nicolet National Bank rating

8.1

Company rating: 8.1 out of 10

Based on 12 frontline employees who took The Breakroom Quiz

65th of 171 rated banks

Job description

At Nicolet National Bank, our culture is based on the principles of community banking, putting the needs of our customers at the forefront of our decision-making. Our Core Values drive everything we do, and we are committed to serving our customers with excellence. We believe that every job in our organization is critical to our success, and we are dedicated to creating a work environment where our employees feel valued, respected, and supported. With locations in Wisconsin, Michigan, Minnesota, Iowa, and Florida we are proud to service our local communities and make a positive impact on the lives of our customers. At Nicolet National Bank, we believe that our people are our most valuable asset, and we are committed to investing in their growth and development.
The Treasury Analyst is responsible for system/processing of data for Asset-Liability Management (ALM), bank funding, interest rate risk management, and ALCO process, etc. A focus of this role will be to manage day to day cash operations and strategy for Nicolet Bank. The role will allow for creativity and freedom to solve complex financial problems faced at the organization and department levels.
As a Treasury Analyst, you will:
Reporting
  • Assist with monthly Treasury Reporting. Prepare monthly & quarterly Asset-Liability Committee (ALCO) reporting package ensuring all parameters in the treasury policy are reported.
  • Assist with Financial Reporting such as annual budget, monthly forecasting, management reporting and financial reporting.
  • Report results of ALM Stress Tests and reporting (Liquidity, IRR, EVE, and Capital).

Documentation
  • Assist in the documentation, implementation, and monitoring of policies, procedures and practices for interest rate, liquidity, and funding risk.
  • Develop documentation for modeling processes and data management including process efficiencies, model validation, back testing, other model enhancements.

Process Development & Data Management
  • Implement and deploy automated solutions for the collection of data and the production of risk metrics and treasury reports.
  • Conduct data querying, manipulation, transformation, and analysis of large data sets.
  • Design, build, and maintain robust framework for the efficient, timely, and accurate production of summary risk information for subsequent distribution to senior management, board members, and regulators.
  • Leverage current and new system functionality and apply these capabilities to improve current business processes (systems such as ZM Financial, Vena Solutions, Excel, etc.).

Analysis
  • Evaluate and resolve issues and errors found within systems, maintaining the credibility and integrity of the data.
  • Develop analytical models to explain the change in values of assets and liabilities and provide attribution and sensitivity analyses for all inputs and assumptions that may drive performance.
  • Assist with back testing model assumptions and results to validate and improve forecasting.
  • Additional related duties as assigned.

General
  • Uphold Nicolet's philosophy and policies by maintaining appropriate controls to ensure full compliance with applicable laws and regulations, thereby fulfilling legal responsibilities and enhancing the quality of services provided by Nicolet.
  • Understand and communicate the value of diversity within the workplace and to work successfully with others without regard to age, gender, race, sexual orientation, ethnicity, culture, religion, disability status, socioeconomic status or other non-job-related classification, including a commitment to Nicolet's policies on equal employment opportunities and non-discrimination with a willingness to pursue efforts of inclusion and respect toward different perspectives.
  • Performs all other duties as assigned.

Qualifications:
  • Bachelor's degree in business, finance, accounting, business analytics, economics, or mathematics.
  • 0-3 years of experience in finance, accounting, or data analytics.
  • Banking industry experience is preferred.
  • Ability to maintain strict confidentiality.
  • Strong logic-based skills (math, reasoning, analytical, decision-making).
  • Ability to formulate & execute basic to complex mathematical formulas and apply accounting-based principles to perform analysis that supports decision-making or other action.
  • Proficiency in Microsoft Office applications, including Excel and Power Point, (Tableau / SQL experience is a plus).
  • Exposure to Bank Asset/Liability Management concepts; familiarity with ZM Desk, or other ALM systems a plus.
  • Possess understanding of banking and financial markets and experience reviewing bank balance sheets, identifying, and addressing key financial and interest rate risks.

Benefits:
  • Medical, Dental, Vision, & Life Insurance
  • 401(k) with a company match
  • PTO & 11 1/2 Paid Holidays

The above statements are intended to describe the general nature and level of work being performed. They are not intended to be construed as an exhaustive list of all responsibilities and skills required for the position.
Equal Opportunity Employer/Veterans/Disabled

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