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Treasury Assistant Jobs in Fulton, MO (NOW HIRING)

Mfainc

Assistant Treasury

Columbia, MO · On-site

This person is responsible for treasury operations, liquidity management, debt administration, lender relationships, bond program administration, working capital management, capital structure ...

MFA, Inc.

Assistant Treasury

Columbia, MO · On-site

This person is responsible for treasury operations, liquidity management, debt administration, lender relationships, bond program administration, working capital management, capital structure ...

All JobsTreasury JobsTreasury Assistant JobsTreasury Assistant Jobs in Fulton, MO

Treasury Assistant information

See Fulton, MO salary details

$30.1K

$64.2K

$160.6K

How much do treasury assistant jobs pay per year?

As of Aug 31, 2026, the average yearly pay for treasury assistant in Fulton, MO is $64,232.00, according to ZipRecruiter salary data. Most workers in this role earn between $37,400.00 and $81,600.00 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

What are the most commonly searched types of Treasury jobs in Fulton, MO?

The most popular types of Treasury jobs in Fulton, MO are:

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

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The top searched job categories for Treasury Assistant jobs in Fulton, MO are:

What cities near Fulton, MO are hiring for Treasury Assistant jobs?

Cities near Fulton, MO with the most Treasury Assistant job openings:

Treasury Assistant jobs near you
Infographic showing various Treasury Assistant job openings in Fulton, MO as of August 2026, with employment types broken down into 1% As Needed, 74% Full Time, 21% Part Time, 1% Temporary, and 3% Contract. Highlights an 98% Physical, 1% Hybrid, and 1% Remote job distribution, with an average salary of $64,232 per year, or $30.9 per hour.

Assistant Treasury

Mfainc

Columbia, MO • On-site

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 5 days ago

Job description

It's fun to work in a company where people truly BELIEVE in what they're doing!
We're committed to bringing passion and customer focus to the business.

About Us: A career at MFA Incorporated is your opportunity to support farmers and ranchers in our communities. We focus on whole-farm solutions through continuous learning and a collaborative team spirit. At MFA, team members are empowered to be strong customer partners and forward-thinking stewards of the land.

Responsibilities: This person is responsible for treasury operations, liquidity management, debt administration, lender relationships, bond program administration, working capital management, capital structure planning, and treasury-related accounting oversight. They will serve as the primary day-to-day relationship manager for CoBank and other financial institutions, ensuring sufficient liquidity to support company operations and strategic objectives. They will also be responsible for the oversight, analysis, and reconciliation of treasury-related balance sheet accounts, ensuring transactions are properly recorded, reconciled, and investigated, and resolving unusual balances or discrepancies. All duties should be performed in accordance with company policy.

What You'll Do

  • Provide oversight of daily cash positioning, liquidity requirements, and short-term funding strategies.
  • Oversee daily cash positioning and liquidity management activities to ensure adequate funding for operations and compliance with corporate liquidity objectives.
  • Oversee short-term and long-term cash forecasting.
  • Serve as primary relationship manager with CoBank and other financial institutions.
  • Coordinate lender reporting requirements.
  • Provide oversight for MFA's bond program.
  • Ensure compliance with bond program policies and applicable regulations.
  • Supervise personnel responsible for day-to-day bond administration.

Benefits

  • Medical, Dental, and Vision Insurance
  • Health and Wellness Incentives
  • Flexible Spending Accounts (FSA)
  • Prescription Insurance
  • 401k with Company Match
  • Retirement Plan
  • PTO on Day 1
  • 9 Paid Holidays
  • Employee Referral Program
  • Employee Assistance Programs (EAP)
  • Educational Assistance

Qualifications

  • Bachelor's degree in Accounting required.
  • CPA preferred.
  • 5-7 years progressive accounting, audit, treasury, or finance experience required
  • Experience analyzing balance sheet accounts, performing account reconciliations, and evaluating financial statement relationships required.
  • Experience working with commercial lending relationships, debt agreements, treasury operations, or cash management preferred.

Apply If

  • You desire to thrive in agriculture and seek a key role in the industry.
  • You embody our commitment to success and reflect our company culture.
  • You have or are willing to develop basic computer skills.

Join us in making a positive impact in agriculture. Apply today!

Apply