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Treasury Assistant Jobs in Blue Ridge, VA (NOW HIRING)

Finance Analyst

Blacksburg, VA · On-site

$70K - $80K/yr

Position Summary Reporting to the Managing Director of Finance and Assistant Treasurer, the Finance Analyst supports the Virginia Tech Foundation's Finance function by providing financial analysis ...

Sales and Service Associate

Roanoke, VA

$14.75 - $19.50/hr

... and treasury management services. * Participate in branch and bank sales, service, and product ... Knowledge of bank products and services, sufficient to identify and assist with customer and ...

Sales and Service Associate

Daleville, VA · On-site

$13.50 - $18/hr

... and treasury management services. * Participate in branch and bank sales, service, and product ... Knowledge of bank products and services, sufficient to identify and assist with customer and ...

Sales and Service Associate

Daleville, VA · On-site

$13.50 - $18/hr

... and treasury management services. * Participate in branch and bank sales, service, and product ... Knowledge of bank products and services, sufficient to identify and assist with customer and ...

Sales and Service Associate

Roanoke, VA · On-site

$14.75 - $19.50/hr

... and treasury management services. * Participate in branch and bank sales, service, and product ... Knowledge of bank products and services, sufficient to identify and assist with customer and ...

Treasury Assistant information

See Blue Ridge, VA salary details

$30K

$64.1K

$160.3K

How much do treasury assistant jobs pay per year?

As of Sep 6, 2026, the average yearly pay for treasury assistant in Blue Ridge, VA is $64,105.00, according to ZipRecruiter salary data. Most workers in this role earn between $37,300.00 and $81,400.00 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.

What cities near Blue Ridge, VA are hiring for Treasury Assistant jobs?

Cities near Blue Ridge, VA with the most Treasury Assistant job openings:

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Job description

Job Description
Job Description


Virginia Tech Foundation, Inc. (VTF) is a nonstock corporation established in 1948 for the sole purpose of managing the endowment and real estate portfolio of Virginia Tech, now valued at $3.4 billion. VTF exists and operates as a separate, independent entity with its own officers and governing board – managing, investing, and distributing private resources to advance Virginia Tech’s mission and its strategic priorities.

Virginia Tech Corporate Research Center, Inc. (VTCRC), in all its locations, is where education meets business. VTCRC is a place and a paradigm at work within an ever-changing landscape, wherever Virginia Tech is present. VTCRC is the wholly owned for-profit subsidiary of VTF.


Position Summary

Reporting to the Managing Director of Finance and Assistant Treasurer, the Finance Analyst supports the Virginia Tech Foundation’s Finance function by providing financial analysis, forecasting, monitoring, and reporting related to the operating budget, operating funds, and other Foundation fund activity as assigned. This role initially emphasizes departmental operating budgets and operating fund activity, while also supporting financial reporting and analysis for restricted funds, project-specific activity, subsidiary activity, and other financial matters as needed.

The Finance Analyst serves as an execution and analytical support role within the Finance function. The position works closely with Finance leadership, Accounting, Treasury Services, and other internal stakeholders to maintain financial data, prepare recurring reports, research variances, and support budget, forecast, and fund activity analysis. In addition, the position provides cross-functional support to Treasury Services through monitoring and reporting related to notes receivable, cash management processes, financial platforms, and data integrity.

Roles & Responsibilities

Budgeting, Forecasting, and Financial Planning and Analysis Support

  • Support the annual budget and forecast processes by preparing templates, compiling data, updating schedules, and maintaining supporting documentation.
  • Assist with monitoring the Foundation’s operating budget, including department-level budget activity, actual results, and forecast updates.
  • Prepare budget-to-actual reports and assist with variance analysis for Finance leadership review.
  • Research budget and forecast variances by reviewing transaction activity, fund balances, historical trends, and supporting documentation.
  • Support mid-year budget revisions, reallocations, supplemental requests, and other budget-related processes by compiling data and preparing analysis as assigned.
  • Maintain budget and forecast files, planning schedules, and recurring support materials.
  • Assist with documenting budget assumptions, reporting methodologies, and recurring procedures.

Financial Monitoring, Reporting, and Analysis

  • Monitor Foundation fund activity, including revenues, expenses, transfers, fund balances, and other financial activity.
  • Prepare recurring financial reports, dashboards, and summaries related to operating funds, departmental budgets, restricted and unrestricted fund activity, and financial performance.
  • Review financial results against budget, forecast, and prior-period trends to identify unusual activity, emerging trends, or reporting issues.
  • Assist with root-cause analysis of financial variances and prepare clear explanations for management review.
  • Work with Accounting and other internal teams to research fund activity, resolve coding questions, and ensure accurate financial reporting.
  • Assist in preparing financial exhibits, schedules, and supporting materials for internal meetings, leadership review, and committee materials.
  • Support ad hoc financial analysis, including trend analysis, fund activity reviews, and management reporting requests.

Treasury Services Support

  • Monitoring and reporting on the Foundation’s notes receivable, including loans made to external parties.
  • Assisting with periodic analysis of balances, activity, and compliance with loan terms.
  • Serving as a backup for cash management activities and transaction approvals, as assigned.
  • Supporting data entry and maintenance for the Foundation’s cash forecasting platform, Trovata.
  • Supporting data entry and maintenance for the Foundation’s investment performance platform, Caissa.

Process Improvement and Documentation

  • Support process improvements that enhance reporting accuracy, transparency, efficiency, and data controls.
  • Help document procedures for recurring Finance and Treasury reporting processes.
  • Assist with testing, validation, and implementation of new or revised financial reports, templates, and workflows.
  • Support special projects involving Finance, Treasury Services, Accounting, and other internal stakeholders.

Qualifications

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field required.
  • One to three years of experience in financial analysis, budgeting, accounting support, or a related role preferred.
  • Strong analytical skills with the ability to work with detailed financial data.
  • Proficiency in Microsoft Excel and other Microsoft Office applications.
  • Experience with financial systems, forecasting tools, or treasury platforms preferred.
  • Familiarity with emerging financial technology and AI‑enabled tools, with the ability and willingness to apply automation and data tools to enhance analysis, reporting, and efficiency.
  • Strong attention to detail and commitment to data accuracy.
  • Effective written and verbal communication skills, with the ability to explain financial information clearly.

Salary Range

$70,000-$80,000


Physical Requirements:

Light lifting (<20 lbs.)

Standing

Sitting

Bending

Moderate lifting (20-50 lbs.)

Lifting

Walking

Climbing

Heavy lifting (>50 lbs.)

Reaching

Repetitive motion

Pushing/pulling

Other, specify:


Equal Opportunity Employer

Virginia Tech Foundation, Inc. (VTF) provides equal opportunity in employment to all employees and applicants. The Foundation prohibits discrimination, harassment, and retaliation against employees and applicants on the basis of age, color, sex (including pregnancy, childbirth, and related medical conditions), disability, gender, gender identity, gender expression, national origin or ancestry, political affiliation, race, religion, sexual orientation, genetic information, military or veteran status, marital status, or any other basis protected by federal and Virginia state law.