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Treasury Assistant Jobs in Winfield, IL (NOW HIRING)

TreeHouse Foods, Inc.

Assistant Treasurer

Oak Brook, IL · On-site

$125K - $187K/yr

Finance Treasury Job Posting Title: Assistant Treasurer About Us: TreeHouse Foods is a leading manufacturer of private label packaged foods and beverages, operating a network of over 20 production ...

TreeHouse Foods

Assistant Treasurer

Oak Brook, IL · On-site

$125K - $187K/yr

Finance Treasury Job Posting Title: Assistant Treasurer About Us: TreeHouse Foods is a leading manufacturer of private label packaged foods and beverages, operating a network of over 20 production ...

Cresco Labs

Treasury Analyst

Chicago, IL

Reporting to the Senior Manager, Treasury, the Treasury Analyst will assist with day-to-day cash management, banking relationships, and treasury reporting. The ideal candidate is highly organized ...

Cresco Labs

Treasury Analyst

Chicago, IL · On-site

Reporting to the Senior Manager, Treasury, the Treasury Analyst will assist with day-to-day cash management, banking relationships, and treasury reporting. The ideal candidate is highly organized ...

Cresco Labs

Treasury Analyst

Chicago, IL

Reporting to the Senior Manager, Treasury, the Treasury Analyst will assist with day-to-day cash management, banking relationships, and treasury reporting. The ideal candidate is highly organized ...

Kirkland & Ellis LLP.

Treasury Analyst

Chicago, IL · On-site

$80K - $95K/yr

Prepare and record journal entries related to treasury activities and support accurate financial recordkeeping. • Borrowing & Liquidity Support: Assist with borrowing cost analysis, financial ...

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Treasury Assistant information

See Winfield, IL salary details

$34.2K

$73K

$182.7K

How much do treasury assistant jobs pay per year?

As of Aug 30, 2026, the average yearly pay for treasury assistant in Winfield, IL is $73,050.00, according to ZipRecruiter salary data. Most workers in this role earn between $42,500.00 and $92,800.00 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.
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For Treasury Assistant jobs in Winfield, IL, the most frequently searched job titles are:

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The top searched job categories for Treasury Assistant jobs in Winfield, IL are:

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Cities near Winfield, IL with the most Treasury Assistant job openings:

Treasury Assistant jobs near you

Treasury Management Assistant II

Naperville, IL • On-site

GreenState Credit Union
501 - 1,000 employees

8.5

Company rating: 8.5 out of 10

Based on 5 frontline employees who took The Breakroom Quiz

Good employer

Learn more about GreenState Credit Unionexternal

$32.60 - $38.11/hr

Full-time

Posted 10 days ago

Job description

Position Summary
The Treasury Management Assistant II position provides service support to the Commercial Deposit and Treasury Management department. They serve as the primary contact for Treasury Management and Commercial Deposit services, assisting business members and internal teams with account setups, changes, and troubleshooting. Ensures compliance with regulatory requirements, processes agreements, and supports ongoing business banking needs. Collaborates with various departments to maintain account integrity, provides training on remote deposit services, and manages treasury management documentation and system updates.
GREENSTATE CULTURE:
At GreenState, our purpose is to create lasting value for our members, our communities, and one another. We empower our teams to create opportunities that strengthen financial well-being, transform lives, and enhance the vitality of the communities we serve. We know our success-now and in the future-is deeply rooted in fostering an engaging, diverse, and inclusive workplace where everyone knows they matter, their work makes an impact, and their everyday commitment to living our values is what brings our mission to life.
Pay range for this hourly position is $32.60 - $38.11/hr with a progressive benefits package.
Essential Duties and Responsibilities
Performs essential duties and responsibilities in the following areas which may include but are not limited to those listed and are subject to change.
  1. Adheres to the Credit Union's core values and Service Standards in conducting GreenState's mission and vision.
  2. Demonstrates a positive member service (internal and external) focus at all times.
  3. Demonstrates teamwork in all interactions with coworkers and in the completion of all duties and responsibilities.
  4. Ensures confidentiality of member information.
  5. Supports a diverse and inclusive work environment.
  6. Serves as a Treasury Management and Commercial Deposit contact for business members and Credit Union employees for routine Treasury Management questions, set ups and changes.
  7. Troubleshoots all deposit account issues and works with co-workers and business members concerning these issues.
  8. Assists in the completion of agreements, set up forms, procedures, and treasury management implementation forms for new business members.
  9. Opens new business deposit accounts/makes changes to existing deposit accounts upon receipt of proper documentation and due diligence from the business member.
  10. Works collaboratively with Compliance, BSA, Fraud, Accounting, and deposit operations to adhere to all credit union policies and procedures and regulatory requirements for depository accounts and treasury management services.
  11. Provides ongoing support to business members to maintain goodwill and gain additional business.
  12. Collaborates with the Commercial staff to provide support to business members.
  13. Creates, updates, and maintains documents for compliance purposes.
  14. Prepares all member documents associated with new services and sends out for signature.
  15. Sets up new members on our core system and research service-related issues.
  16. Answers all Treasury Management service phone calls and responds to all Treasury Management email correspondence.
  17. Verifies and submits wires through WireXchange.
  18. Assists in the compilation of information for treasury management and business deposit RFPs.
  19. Works directly with Commercial Servicing for any account related maintenance.
  20. Sets up and trains members and maintains existing Remote Deposit Capture functionality for borrowers.
  21. Adjusts Symitar fees, analysis codes, and system warnings.
  22. Uploads information and trains on ProfitStars ID, RDC limits and administrator functions.
  23. Works directly with Commercial servicing for online banking user setups.
  24. Uploads and maintains accurate document fillings in Synergy.

Job Requirements/Expectations
  1. High school diploma or equivalent ("GED").
  2. One to three years in a similar or related experience preferred.
  3. Must be bondable.
  4. A thorough understanding of the financial institution's policies and procedures is required.
  5. Ability to read, analyze, and interpret general business periodicals, professional journals, technical procedures, or governmental regulations.
  6. Reports to work punctually, works all scheduled hours, and works overtime as necessitated by business demand.
  7. Ability to coordinate and prioritize assignments and organize work efficiently for timely completion. Strong time management skills required to manage multiple assignments on time.
  8. Ability to write reports, business correspondence, and procedure manuals.
  9. Performs other duties as assigned.

Reporting Relationship
This position reports to the Director Treasury Management.
Supervisory Responsibilities
This position is not responsible for the supervision of others.
Equal Opportunity Employment Statement
GreenState Credit Union is an EEO/AA Employer. We strongly encourage all individuals to apply for openings with the credit union.
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