ZipRecruiter

Log In

1

Treasury Assistant Jobs in Rochester, MI (NOW HIRING)

Coric Industries LLC

Treasury Analyst

Southfield, MI · On-site

About * The Treasury Analyst supports the Company's treasury operations, including daily cash ... Prepare and support regular cash flow reports and assist with short-term and long-term cash ...

Hanon Systems

Treasury Analyst

Novi, MI · On-site

Update V-cash reporting on monthly basis * Assist Treasury Manager with month-end close duties. Calculate bank movements for CPH * Prepare closing balance of CP and interest based on the average ...

New

General Motors

Treasury Associate

Warren, MI · On-site

Develops and executes various corporate treasury functions, including capital planning, liquidity ... If you need a reasonable accommodation to assist with your job search or application for employment ...

General Motors

Treasury Associate

Warren, MI · Hybrid

Develops and executes various corporate treasury functions, including capital planning, liquidity ... If you need a reasonable accommodation to assist with your job search or application for employment ...

General Motors

Treasury Associate

Warren, MI · Hybrid

Develops and executes various corporate treasury functions, including capital planning, liquidity ... If you need a reasonable accommodation to assist with your job search or application for employment ...

next page

Showing results 1-20

All JobsTreasury JobsTreasury Assistant JobsTreasury Assistant Jobs in Rochester, MI

Treasury Assistant information

See Rochester, MI salary details

$32.2K

$68.8K

$172.1K

How much do treasury assistant jobs pay per year?

As of Aug 29, 2026, the average yearly pay for treasury assistant in Rochester, MI is $68,835.00, according to ZipRecruiter salary data. Most workers in this role earn between $40,000.00 and $87,400.00 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.
More about Treasury Assistant jobs

What cities near Rochester, MI are hiring for Treasury Assistant jobs?

Cities near Rochester, MI with the most Treasury Assistant job openings:

Treasury Assistant jobs near you
Infographic showing various Treasury Assistant job openings in Rochester, MI as of August 2026, with employment types broken down into 1% As Needed, 74% Full Time, 21% Part Time, 1% Temporary, 2% Contract, and 1% Nights. Highlights an 97% Physical, 1% Hybrid, and 2% Remote job distribution, with an average salary of $68,835 per year, or $33.1 per hour.

Treasury Seasonal Assistant

Detroit Tigers

Detroit, MI • On-site

Part-time

Posted 18 days ago

Job description

Join the Detroit Tigers as a Treasury Seasonal Assistant and gain hands-on experience in corporate finance and treasury operations. This role offers a unique opportunity to contribute to key financial processes while developing your skills in cash management, reporting, and cross-functional collaboration. The duration of the role will be September 2026-April 2027. The hours will be flexible and could vary between 20-40 hours per week and we are willing to work around class schedules.

Key Responsibilities:

  • Contribute to the development of treasury reports to provide insight into financial performance and risks.
  • Assist with daily cash management activities.
  • Manage Colleague Expense Reports.
  • Manage Bank Settlement Reference information.
  • Assist Treasury Manager with tasks from the Treasurer.
  • Support A/R and A/P.
  • Align Detroit Tigers Bank User Entitlements with IHI Treasury.

Qualifications:

  • Current or recent enrollment in an undergraduate degree program with an interest and aptitude to workdegree infinance, economics or equivalent in a similar field
  • Ability to prioritize tasks and handle numerous assignments simultaneously
  • Possess the highest integrity and ethical standards.
  • A candidate will be successful in this role if they can demonstrate a willingness to learn with a proactive approach to problem solving and process improvement.
  • Soft skills like analytical strength, excellent communication skills, team collaboration, adaptability, and attention to detail

PREFERRED KNOWLEDGE, SKILLS, ABILITIES:

  • Knowledge of and a passion for professional baseball.
  • Oracle
  • Kyriba
  • PowerBI
  • Microsoft Office (Word/ Powerpoint /Excel)

All items listed above are illustrative and not comprehensive. They are not contractual in nature and are subject to change at the discretion of Detroit Tigers.


Detroit Tigersis an Equal Employment Opportunity employer. All qualified applicants will receive consideration for employment without regards to that individual's race, color, religion or creed, national origin or ancestry, sex (including pregnancy), sexual orientation, gender identity, age, physical or mental disability, veteran status, genetic information, ethnicity, citizenship, or any other characteristic protected by law.


The Company will strive to provide reasonable accommodations to permit qualified applicants who have a need for an accommodation to participate in the hiring process (e.g., accommodations for a job interview) if so requested.

PRIVACY POLICY

Apply