Identify revenue generating opportunities by analyzing data to assist TMC with identifying untapped ... in Treasury Management sales support or project management Preferred Skills/Experience ...
Identify revenue generating opportunities by analyzing data to assist TMC with identifying untapped ... in Treasury Management sales support or project management Preferred Skills/Experience ...
Treasury Intern
$15.75 - $20.75/hr
Essential Job Accountabilities * Assist with daily cash management activities, including positive ... Participate in treasury projects and process improvement initiatives, to enhance efficiency ...
Treasury Intern
$15.75 - $20.75/hr
Essential Job Accountabilities * Assist with daily cash management activities, including positive ... Participate in treasury projects and process improvement initiatives, to enhance efficiency ...
Actively assist in building the treasury function, including the implementation of new processes and the mentorship of team members. REQUIREMENTS * Bachelor's degree, preferably in finance ...
Actively assist in building the treasury function, including the implementation of new processes and the mentorship of team members. REQUIREMENTS * Bachelor's degree, preferably in finance ...
Actively assist in building the treasury function, including the implementation of new processes and the mentorship of team members. REQUIREMENTS * Bachelor's degree, preferably in finance ...
Quick apply
Actively assist in building the treasury function, including the implementation of new processes and the mentorship of team members. REQUIREMENTS * Bachelor's degree, preferably in finance ...
Sr. Manager, Treasury
Houston, TX · On-site
Actively assist in building the treasury function, including the implementation of new processes and the mentorship of team members. REQUIREMENTS * Bachelor's degree, preferably in finance ...
Sr. Manager, Treasury
Houston, TX · On-site
Actively assist in building the treasury function, including the implementation of new processes and the mentorship of team members. REQUIREMENTS * Bachelor's degree, preferably in finance ...
Tax and Treasury Manager (6644)
Houston, TX · On-site
$102K - $134K/yr
The candidate will also assist with various other finance and accounting matters from time to time ... Treasury Management * Oversee global cash management, liquidity planning, and banking relationships.
Tax and Treasury Manager (6644)
Houston, TX · On-site
$102K - $134K/yr
The candidate will also assist with various other finance and accounting matters from time to time ... Treasury Management * Oversee global cash management, liquidity planning, and banking relationships.
... to training videos. * Assist with periodic assessments and evaluations for renewal, annual ... Escalate problems to Treasury Sales Officer as needed Additional Responsibilites: * Adhere to ...
... to training videos. * Assist with periodic assessments and evaluations for renewal, annual ... Escalate problems to Treasury Sales Officer as needed Additional Responsibilites: * Adhere to ...
Treasurer
$190K - $200K/yr
Reporting units include treasury operations, risk management, debt management, endowment management ... assist with conducting this search. Review of applications will begin on June 26, 2026, and ...
Treasurer
$190K - $200K/yr
Reporting units include treasury operations, risk management, debt management, endowment management ... assist with conducting this search. Review of applications will begin on June 26, 2026, and ...
The Treasurer will be a key partner to the CFO and executive leadership team, driving disciplined ... performance * Assist with preparation and distribution of board materials * Other duties as ...
The Treasurer will be a key partner to the CFO and executive leadership team, driving disciplined ... performance * Assist with preparation and distribution of board materials * Other duties as ...
VP of Corporate Treasury
Houston, TX · On-site
The Treasurer will be a key partner to the CFO and executive leadership team, driving disciplined ... performance * Assist with preparation and distribution of board materials * Other duties as ...
VP of Corporate Treasury
Houston, TX · On-site
The Treasurer will be a key partner to the CFO and executive leadership team, driving disciplined ... performance * Assist with preparation and distribution of board materials * Other duties as ...
The Treasury Management Onboarding Implementation Specialist plays a pivotal role in leading the ... * Assist in modifying training materials, procedural documentation, and process guides to support ...
The Treasury Management Onboarding Implementation Specialist plays a pivotal role in leading the ... * Assist in modifying training materials, procedural documentation, and process guides to support ...
The Treasury Management Onboarding Implementation Specialist plays a pivotal role in leading the ... * Assist in modifying training materials, procedural documentation, and process guides to support ...
The Treasury Management Onboarding Implementation Specialist plays a pivotal role in leading the ... * Assist in modifying training materials, procedural documentation, and process guides to support ...
The Treasury Management Onboarding Implementation Specialist plays a pivotal role in leading the ... * Assist in modifying training materials, procedural documentation, and process guides to support ...
The Treasury Management Onboarding Implementation Specialist plays a pivotal role in leading the ... * Assist in modifying training materials, procedural documentation, and process guides to support ...
Tax Accounting Manager and Controller
Houston, TX · On-site
$130K - $170K/yr
... Treasury. - Assist in maintaining accounting ledgers; preparing cash transaction entries for general ledger; posting and reviewing journals; monitoring investment fees; updating dividends ...
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Tax Accounting Manager and Controller
Houston, TX · On-site
$130K - $170K/yr
... Treasury. - Assist in maintaining accounting ledgers; preparing cash transaction entries for general ledger; posting and reviewing journals; monitoring investment fees; updating dividends ...
Identify revenue generating opportunities by analyzing data to assist TMC with identifying untapped ... in Treasury Management sales support or project management Preferred Skills/Experience ...
Identify revenue generating opportunities by analyzing data to assist TMC with identifying untapped ... in Treasury Management sales support or project management Preferred Skills/Experience ...
Identify revenue generating opportunities by analyzing data to assist TMC with identifying untapped ... in Treasury Management sales support or project management Preferred Skills/Experience ...
Identify revenue generating opportunities by analyzing data to assist TMC with identifying untapped ... in Treasury Management sales support or project management Preferred Skills/Experience ...
Staff Accountant - Treasury and Intercompany
$70K - $75K/yr
Staff Accountant - Corporate Accounting & Treasury Location: Houston, TX (Onsite) Salary: $70,000 ... Monitor daily cash activity and support cash reporting processes * Assist with intercompany ...
Quick apply
Staff Accountant - Treasury and Intercompany
$70K - $75K/yr
Staff Accountant - Corporate Accounting & Treasury Location: Houston, TX (Onsite) Salary: $70,000 ... Monitor daily cash activity and support cash reporting processes * Assist with intercompany ...
Staff Accountant - Treasury and Intercompany
Houston, TX · On-site
$70K - $75K/yr
Staff Accountant - Corporate Accounting & Treasury Location: Houston, TX (Onsite) Salary: $70,000 ... Monitor daily cash activity and support cash reporting processes * Assist with intercompany ...
Quick apply
Staff Accountant - Treasury and Intercompany
Houston, TX · On-site
$70K - $75K/yr
Staff Accountant - Corporate Accounting & Treasury Location: Houston, TX (Onsite) Salary: $70,000 ... Monitor daily cash activity and support cash reporting processes * Assist with intercompany ...
Treasury Analyst - AI Trainer
Conroe, TX · Remote
$50 - $60/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 ...
Quick apply
Treasury Analyst - AI Trainer
Conroe, TX · Remote
$50 - $60/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 ...
Treasury Analyst - AI Trainer
Houston, TX · Remote
$50 - $60/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 ...
Quick apply
Treasury Analyst - AI Trainer
Houston, TX · Remote
$50 - $60/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 ...
Treasury Assistant information
See Spring, TX salary details
$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
How much do treasury assistant jobs pay per year?
What is the difference between Treasury Assistant vs Accounts Payable Clerk?
| 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.
What job makes $10,000 a month without a degree?
What are Treasury Assistants?
What is the role of an assistant treasurer?
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.
How much does an assistant treasurer make in the US?
What are the key skills and qualifications needed to thrive as a Treasury Assistant, and why are they important?
What are some typical challenges Treasury Assistants face when managing daily cash operations?
What does a treasury assistant do?

Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Posted 7 days ago
U.S. Bank rating
8.2
Based on 345 frontline employees who took The Breakroom Quiz
38th of 141 rated banks
Job description
Job Description
This position is a key contact for Treasury Management customers and is responsible for ensuring that optimal levels of services are made available. Assists Treasury Management Sales Consultants (TMC) in revenue-generating activities and provides primary client support through direct personal contact with customers. Responsibilities include:
- Analyze multiple resources and tools to acquire a full understanding of the customer's complex needs and desired output.
- Compile and analyze pricing information that is very detailed and often interpretive, providing pricing comparisons based on findings.
- Assist with preparation of RFP/proposal content, review and coordination of client responses.
- Assist TMC in deal development by collecting, inputting and monitoring client data through the deal team life cycle.
- Gather necessary client information and prepares documentation to support pre-sale activities in preparation for implementation of financial products and service.
- Identify revenue generating opportunities by analyzing data to assist TMC with identifying untapped revenue opportunities and predicting future trends.
- Provide feedback to Sales, Product and Operations regarding the success/deficiencies of existing products, and the need for new product development.
- May accompany Sales Representatives or Relationship Managers on sales calls to gain knowledge and experience.
Basic Qualifications
- Bachelor's degree in Finance or Accounting, or equivalent work experience
- Three to five years of experience in Treasury Management sales support or project management
Preferred Skills/Experience
- Demonstrated proficiency of all Treasury Management products, systems, processes and understanding of customer use
- Excellent analytical and problem-solving skills and attention to detail
- Excellent professional communication and written presentation skills
- Strong critical thinking, negotiation, and decision-making skills
- Ability to manage multiple requests and deadlines simultaneously, set priorities and adapt to changing conditions with limited supervision
- Proficient computer navigation skills using a variety of software packages including Microsoft Office applications
Location
The role offers a hybrid/flexible schedule. There's an in-office expectation of 3 or more days per week with the flexibility to work outside the office location for the other days.
If there's anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.
Benefits:
Our approach to benefits and total rewards considers our team members' whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following:
- Healthcare (medical, dental, vision)
- Basic term and optional term life insurance
- Short-term and long-term disability
- Pregnancy disability and parental leave
- 401(k) and employer-funded retirement plan
- Paid vacation (from two to five weeks depending on salary grade and tenure)
- Up to 11 paid holiday opportunities
- Adoption assistance
- Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law
Review our full benefits available by employment status here.
U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.
E-Verify
U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. The E-Verify program is an Internet-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services. Learn more about the E-Verify program.
The salary range reflects figures based on the primary location, which is listed first. The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements). Pay Range: $81,515.00 - $95,900.00
U.S. Bank will consider qualified applicants with arrest or conviction records for employment. U.S. Bank conducts background checks consistent with applicable local laws, including the Los Angeles County Fair Chance Ordinance and the California Fair Chance Act as well as the San Francisco Fair Chance Ordinance. U.S. Bank is subject to, and conducts background checks consistent with the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA). In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures.
Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies.
Posting may be closed earlier due to high volume of applicants.
What U.S. Bank employees say
Pay
Benefits
Hours and flexibility
Workplace
Get the full story on Breakroom
About U.S. Bank
Sourced by ZipRecruiter
U.S. Bank is a reputable and established financial institution that plays a significant role in the banking sector. With a history spanning over 150 years, U.S. Bank has built a strong foundation of trust and reliability. As a comprehensive bank, they offer a wide array of financial products and services to cater to the diverse needs of their customers, including individuals, businesses, and communities. Customer satisfaction is of utmost importance to U.S. Bank. They prioritize delivering exceptional service and fostering long-term relationships with their clients. Through their extensive network of branches and advanced digital banking platforms, U.S. Bank ensures convenient access to their services, empowering customers to manage their finances efficiently and securely.
Industry
Banking and credit intermediation
Company size
10,000+ Employees
Headquarters location
Minneapolis, MN, US
Year founded
1863