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Treasury Assistant Jobs in Madison, WI (NOW HIRING)

CUNA Mutual Group

Consultant I, Treasury (Hybrid)

Madison, WI · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Develop and design Workstation dashboard pages to assist users in receiving regular oversight ... Certified Treasury Professional (CTP) certification strongly preferred. * Technical expertise in ...

Trustage

Consultant I, Treasury (Hybrid)

Madison, WI · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Develop and design Workstation dashboard pages to assist users in receiving regular oversight ... Certified Treasury Professional (CTP) certification strongly preferred. * Technical expertise in ...

DataAnnotation

Treasury Analyst - AI Trainer

Madison, WI · Remote

$50 - $100/hr

We're currently expanding into an exciting new area - teaching AI Assistant models to be a more useful tool for finance professionals. We're seeking experienced finance professionals with advanced ...

Lands' End

Payroll Analyst (Hybrid)

Dodgeville, WI · Hybrid

  • Retirement

... * Assist with ACH reversals/returns, instant checks and treasury funding * Perform or support a variety of audits including 401k, Workers' Comp, vendor audits/reviews, system audits and audits of ...

Lands' End

Payroll Analyst (Hybrid)

Dodgeville, WI · On-site

  • Retirement

... * Assist with ACH reversals/returns, instant checks and treasury funding * Perform or support a variety of audits including 401k, Workers' Comp, vendor audits/reviews, system audits and audits of ...

Goodman Community Center

Controller

Madison, WI · On-site

... treasury functions for Goodman Community Center and its subsidiaries. Reporting to the Vice ... GAAP * Analyze information to assist management in the maximum impact of programming; make ...

Old National Bank

Banking Center Manager

Madison, WI · On-site

$60K - $121K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

Banking Center Profitability and Oversight * Assist the Community Banking Executive and Community ... treasury management and merchant processing; as well as the wide range of banking channels ...

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All JobsTreasury JobsTreasury Assistant JobsTreasury Assistant Jobs in Madison, WI

Treasury Assistant information

See Madison, WI salary details

$35.3K

$75.4K

$188.4K

How much do treasury assistant jobs pay per year?

As of Aug 15, 2026, the average yearly pay for treasury assistant in Madison, WI is $75,354.00, according to ZipRecruiter salary data. Most workers in this role earn between $43,800.00 and $95,700.00 per year, depending on experience, location, and employer.

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, organizational skills, and the ability to handle tight deadlines, which may contribute to stress levels depending on workload and environment.

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.

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.
More about Treasury Assistant jobs

What are the most commonly searched types of Treasury jobs in Madison, WI?

The most popular types of Treasury jobs in Madison, WI are:

What job categories do people searching Treasury Assistant jobs in Madison, WI look for?

The top searched job categories for Treasury Assistant jobs in Madison, WI are:

What cities near Madison, WI are hiring for Treasury Assistant jobs?

Cities near Madison, WI with the most Treasury Assistant job openings:

Treasury Assistant jobs near you
Infographic showing various Treasury Assistant job openings in Madison, WI as of August 2026, with employment types broken down into 1% As Needed, 69% Full Time, 27% Part Time, 1% Temporary, and 2% Contract. Highlights an 98% Physical, 1% Hybrid, and 1% Remote job distribution, with an average salary of $75,354 per year, or $36.2 per hour.

Portfolio Manager - Treasury Management

First Business Bank

Madison, WI

Full-time

Re-posted 7 days ago

Job description

Join us today as a Portfolio Manager - Treasury Management!
First Business Bank is a Top Workplaces USA company, learn more here.  
At the heart of First Business Bank, we believe success comes down to putting people first. Our people are our priority — they embody ambition, experience, and client focus. The result is extremely engaged employees who provide unmatched client satisfaction. With comprehensive total rewards to support our team members, a commitment to valuing each other’s differences, and a focus on improving our communities, we are confident you’ll find the experience is your advantage. We’re delighted you’re considering joining us! 
 
Location: Madison, WI onsite position.
 
OVERVIEW: 

We are seeking a client-focused Portfolio Manager - TM to support and grow business banking relationships through exceptional service, treasury management expertise, and proactive account management. This role serves as a trusted partner to commercial clients, managing a portfolio of deposit relationships while collaborating closely with Treasury Management Sales Officers and other business development teams to identify opportunities for growth and deliver tailored banking solutions.

Essential responsibilities for this role include: Client Relationship Management
  • Manage and deepen a portfolio of business deposit relationships.
  • Serve as the primary point of contact for treasury management inquiries, service requests, and issue resolution.
  • Conduct regular client outreach, annual reviews, and relationship calls to identify opportunities and enhance client satisfaction.
  • Analyze client needs and recommend treasury, deposit, and cash management solutions.
Client Onboarding & Account Management
  • Coordinate new client onboarding, including account opening, documentation collection, and treasury product implementation.
  • Ensure accuracy and completeness of client contracts, account documentation, and product setup.
  • Support ongoing account maintenance and service enhancements for existing clients.
  • Monitor exceptions related to pricing, fees, and rates and coordinate updates as needed.
Treasury Solutions & Portfolio Growth
  • Partner with Treasury Management Sales Officers and commercial banking teams to support portfolio growth and cross-selling efforts.
  • Prepare treasury management proposals, account analysis reviews, pricing models, and client presentations.
  • Evaluate client balances, transaction activity, and service utilization to recommend optimal product solutions.
  • Assist in identifying and qualifying treasury management opportunities within existing relationships.
Product Expertise & Client Support
  • Maintain expertise across all treasury management and deposit products.
  • Educate and train clients on treasury management platforms and digital banking tools.
  • Provide day-to-day support for client questions, requests, and problem resolution.
  • Assist with RFP responses, account reviews, and special projects as needed.
Continuous Improvement
  • Stay informed on industry trends, competitive offerings, and emerging treasury solutions.
  • Recommend product enhancements and process improvements based on client feedback and market developments.
  • Participate in training, planning sessions, and departmental initiatives.
Qualifications
  • Strong relationship management and client service skills.
  • Experience in commercial banking, treasury management, cash management, or business banking preferred.
  • Ability to analyze client needs and recommend appropriate banking solutions.
  • Excellent organizational, communication, and problem-solving skills.
  • Detail-oriented with the ability to manage multiple priorities in a fast-paced environment.

Apply