Assistant Treasurer
Houston, TX · On-site
This role combines traditional treasury expertise with advanced digital capabilities, including the ... Analyze and assist in financial risk management activities including FX, interest rate, hedging ...
Houston, TX · On-site
This role combines traditional treasury expertise with advanced digital capabilities, including the ... Analyze and assist in financial risk management activities including FX, interest rate, hedging ...
Houston, TX · On-site
This role combines traditional treasury expertise with advanced digital capabilities, including the ... Analyze and assist in financial risk management activities including FX, interest rate, hedging ...
Monitor daily cash positions and assist with forecasting activities. * Track electronic payments, wire transfers, ACH transactions, and other banking activities. * Prepare and maintain treasury ...
Monitor daily cash positions and assist with forecasting activities. * Track electronic payments, wire transfers, ACH transactions, and other banking activities. * Prepare and maintain treasury ...
Houston, TX · Hybrid
This role combines traditional treasury expertise with advanced digital capabilities, including the ... Analyze and assist in financial risk management activities including FX, interest rate, hedging ...
Houston, TX · Hybrid
This role combines traditional treasury expertise with advanced digital capabilities, including the ... Analyze and assist in financial risk management activities including FX, interest rate, hedging ...
Work closely with the Director, Assistant Treasurer to ensure liquidity and funding requirements are delivered consistently with cash management strategies * Monitor daily cash flow and ensure ...
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Work closely with the Director, Assistant Treasurer to ensure liquidity and funding requirements are delivered consistently with cash management strategies * Monitor daily cash flow and ensure ...
Houston, TX · On-site
Work closely with the Director, Assistant Treasurer to ensure liquidity and funding requirements are delivered consistently with cash management strategies * Monitor daily cash flow and ensure ...
Houston, TX · On-site
Work closely with the Director, Assistant Treasurer to ensure liquidity and funding requirements are delivered consistently with cash management strategies * Monitor daily cash flow and ensure ...
Houston, TX · On-site
Work closely with the Director, Assistant Treasurer to ensure liquidity and funding requirements are delivered consistently with cash management strategies * Monitor daily cash flow and ensure ...
Houston, TX · On-site
Work closely with the Director, Assistant Treasurer to ensure liquidity and funding requirements are delivered consistently with cash management strategies * Monitor daily cash flow and ensure ...
Houston, TX · On-site
Support the development and enhancement of the Bank's Treasury Management program and service offerings. * Assist in establishing and maintaining standardized treasury client onboarding procedures.
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Houston, TX · On-site
Support the development and enhancement of the Bank's Treasury Management program and service offerings. * Assist in establishing and maintaining standardized treasury client onboarding procedures.
Review and process treasury operational activity, including daily reconciliations, generating reports, audit assistance, and supporting the Assistant Treasurer and Treasurer as needed. Collaboration:
Review and process treasury operational activity, including daily reconciliations, generating reports, audit assistance, and supporting the Assistant Treasurer and Treasurer as needed. Collaboration:
Support financing activities and capital raising initiatives. * Assist with investor and lender ... Prepare month-end treasury and cash reporting for management, highlighting cash position, forecast ...
Support financing activities and capital raising initiatives. * Assist with investor and lender ... Prepare month-end treasury and cash reporting for management, highlighting cash position, forecast ...
Houston, TX · On-site
$40 - $45/hr
Work closely with the CFO, Assistant Treasurer, and broader finance leadership in a highly collaborative, in-person environment What You Will Bring Qualifications * Bachelor's degree in Finance ...
Houston, TX · On-site
$40 - $45/hr
Work closely with the CFO, Assistant Treasurer, and broader finance leadership in a highly collaborative, in-person environment What You Will Bring Qualifications * Bachelor's degree in Finance ...
Houston, TX · On-site
... Assist with the preparation and distribution of daily, weekly, and monthly cash reports • Maintain accurate records of all treasury transactions • Support external and internal audits by ...
Houston, TX · On-site
... Assist with the preparation and distribution of daily, weekly, and monthly cash reports • Maintain accurate records of all treasury transactions • Support external and internal audits by ...
Houston, TX · On-site
$75K - $95K/yr
RE S PONSIBILITIES * Assist in day-to-day cash operations, wire transfer payments and bank templates, account maintenance, and funding. * Process AP, consolidate into one Payment List for Treasury ...
Houston, TX · On-site
$75K - $95K/yr
RE S PONSIBILITIES * Assist in day-to-day cash operations, wire transfer payments and bank templates, account maintenance, and funding. * Process AP, consolidate into one Payment List for Treasury ...
$75K - $95K/yr
RE S PONSIBILITIES * Assist in day-to-day cash operations, wire transfer payments and bank templates, account maintenance, and funding. * Process AP, consolidate into one Payment List for Treasury ...
Quick apply
$75K - $95K/yr
RE S PONSIBILITIES * Assist in day-to-day cash operations, wire transfer payments and bank templates, account maintenance, and funding. * Process AP, consolidate into one Payment List for Treasury ...
Houston, TX · On-site
$75K - $95K/yr
RE S PONSIBILITIES * Assist in day-to-day cash operations, wire transfer payments and bank templates, account maintenance, and funding. * Process AP, consolidate into one Payment List for Treasury ...
Houston, TX · On-site
$75K - $95K/yr
RE S PONSIBILITIES * Assist in day-to-day cash operations, wire transfer payments and bank templates, account maintenance, and funding. * Process AP, consolidate into one Payment List for Treasury ...
Houston, TX · On-site
Serve as a primary contact for banks on operational treasury matters, including account set-up, technical troubleshooting, and transaction investigation. * Assist in negotiating banking services ...
Houston, TX · On-site
Serve as a primary contact for banks on operational treasury matters, including account set-up, technical troubleshooting, and transaction investigation. * Assist in negotiating banking services ...
Houston, TX · On-site
Treasury Manager Department : Accounting & Finance Reports to : Chief Financial Officer Status ... Partner with the CFO as the assistant relationship manager for all banking partners; support or, as ...
Houston, TX · On-site
Treasury Manager Department : Accounting & Finance Reports to : Chief Financial Officer Status ... Partner with the CFO as the assistant relationship manager for all banking partners; support or, as ...
Serve as a primary contact for banks on operational treasury matters, including account set-up, technical troubleshooting, and transaction investigation. * Assist in negotiating banking services ...
Serve as a primary contact for banks on operational treasury matters, including account set-up, technical troubleshooting, and transaction investigation. * Assist in negotiating banking services ...
Houston, TX · On-site
Ensure compliance with internal controls, company policies, and regulatory requirements. * Assist in the development and implementation of treasury policies and procedures. * Analyze and report on ...
Quick apply
Houston, TX · On-site
Ensure compliance with internal controls, company policies, and regulatory requirements. * Assist in the development and implementation of treasury policies and procedures. * Analyze and report on ...
Serve as a primary contact for banks on operational treasury matters, including account set-up, technical troubleshooting, and transaction investigation. * Assist in negotiating banking services ...
Serve as a primary contact for banks on operational treasury matters, including account set-up, technical troubleshooting, and transaction investigation. * Assist in negotiating banking services ...
Serve as a primary contact for banks on operational treasury matters, including account set-up, technical troubleshooting, and transaction investigation. * Assist in negotiating banking services ...
Serve as a primary contact for banks on operational treasury matters, including account set-up, technical troubleshooting, and transaction investigation. * Assist in negotiating banking services ...
$38.6K is the 25th percentile. Wages below this are outliers.
$31.1K - $43.4K
41% of jobs
The median wage is $48.4K / yr.
$43.4K - $55.7K
21% of jobs
$55.7K - $68K
6% of jobs
$68K - $80.3K
5% of jobs
$80.7K is the 75th percentile. Wages above this are outliers.
$80.3K - $92.6K
17% of jobs
$92.6K - $104.9K
2% of jobs
$104.9K - $117.2K
2% of jobs
$117.2K - $129.5K
0% of jobs
$129.5K - $141.8K
1% of jobs
$141.8K - $154.1K
1% of jobs
$154.1K - $166.4K
2% of jobs
$31.1K
$66.5K
$166.4K
| Aspect | Treasury Assistant | Accounts Payable Clerk |
|---|---|---|
| Primary Responsibilities | Managing cash flow, processing payments, assisting with bank reconciliations | Processing vendor invoices, ensuring timely payments, maintaining accounts payable records |
| Required Skills | Financial analysis, knowledge of banking procedures, attention to detail | Data entry, invoice processing, organizational skills |
| Certifications | Basic accounting or finance certifications often preferred | None typically required, but accounting certifications can be a plus |
| Work Environment | Finance or treasury department within a company | Accounts 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.
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.

Full-time
Medical, Dental, Vision, Retirement, PTO
Posted 9 hours ago