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Treasury Assistant Jobs (NOW HIRING)

Treasury Management Assistant I - $20.25 - $27.50 per hour * Treasury Management Assistant II - $22.25 - $30.00 per hour * This position may be eligible to receive an additional $1.00 per hour if ...

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 ...

The Assistant Treasurer will oversee critical cash sweep programs, lead Treasury Operations, and ... This role is ideal for a treasury leader who thrives in a fastgrowing, highly regulated financial ...

The Treasury Management Assistant role provides high-level administrative support by conducting research, handling information requests, and performing clerical functions such as preparing ...

Assistant Treasurer

Denver, CO · On-site +1

$100K - $130K/yr

The Assistant Treasurer will be the company's hands-on treasury lead, responsible for cash ... Treasury Controls: Establish, document, and enforce treasury controls, including payment approval ...

Lead or assist with special projects as required (outsourced checks, payment automation, electronic ... Treasury experience, cash management and payment processing * Experience with loan draw process a ...

The Assistant Treasurer will oversee critical cash sweep programs, lead Treasury Operations, and ... This role is ideal for a treasury leader who thrives in a fastgrowing, highly regulated financial ...

Lead or assist with special projects as required (outsourced checks, payment automation, electronic ... Treasury experience, cash management and payment processing * Experience with loan draw process a ...

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 ...

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 ...

Aramco Trading Americas Assistant Treasurer (1985) Finance Trade & Reporting Staff - Houston, TX - ... KEY DUTIES & RESPONSIBILITIES Treasury, Liquidity & Cash Management * Lead weekly and monthly cash ...

Lead or assist with special projects as required (outsourced checks, payment automation, electronic ... Treasury experience, cash management and payment processing * Experience with loan draw process a ...

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Treasury Assistant information

See salary details

$35K

$74.8K

$187K

How much do treasury assistant jobs pay per year?

As of Jul 24, 2026, the average yearly pay for treasury assistant in the United States is $74,784.00, according to ZipRecruiter salary data. Most workers in this role earn between $43,500.00 and $95,000.00 per year, depending on experience, location, and employer.

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 are Treasury Assistants?

Treasury Assistants are finance professionals who support the treasury department of an organization with tasks related to cash management, banking transactions, and financial record-keeping. They help monitor company cash flow, process payments and receipts, reconcile bank statements, and assist with preparing financial reports. Treasury Assistants also liaise with banks and other financial institutions, ensuring compliance with internal controls and company policies. Their work helps ensure that the organization's funds are managed efficiently and financial operations run smoothly.

Is treasury a stressful job?

Treasury assistants handle financial transactions, cash management, and risk assessment, which can involve high-pressure situations, especially during tight deadlines or financial uncertainties. The role requires attention to detail, strong organizational skills, and the ability to work under pressure, but the level of stress varies depending on the organization and workload.

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 is the job of an assistant treasurer?

An assistant treasurer supports the treasury department by helping manage cash flow, investments, and financial risk. They often assist with financial reporting, compliance, and using treasury management systems to ensure the organization’s financial stability.

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.

How much do treasury employees make?

Treasury assistants typically earn a median annual salary of around $50,000 to $65,000, depending on experience, location, and the size of the organization. Entry-level roles may start lower, while experienced professionals with certifications like CPA or CFA can earn higher salaries. Compensation often includes benefits such as health insurance and retirement plans.

What does a treasury assistant do?

A treasury assistant supports the treasury department by handling daily cash management, processing transactions, maintaining financial records, and assisting with bank reconciliations. They often use financial software and require attention to detail to ensure accurate cash flow and compliance with company policies.
What cities are hiring for Treasury Assistant jobs? Cities with the most Treasury Assistant job openings:
What are the most commonly searched types of Treasury jobs? The most popular types of Treasury jobs are:
What states have the most Treasury Assistant jobs? States with the most job openings for Treasury Assistant jobs include:
What job categories do people searching Treasury Assistant jobs look for? The top searched job categories for Treasury Assistant jobs are:
Infographic showing various Treasury Assistant job openings in the United States as of July 2026, with employment types broken down into 1% As Needed, 76% Full Time, 20% Part Time, 1% Temporary, and 2% Contract. Highlights an 98% Physical, 1% Hybrid, and 1% Remote job distribution, with an average salary of $74,784 per year, or $36 per hour.

$20.86 - $36.38/hr

Other

Medical, Dental, Vision, Life, Retirement, PTO

Posted 10 days ago


Job description

Position Summary

Ross Local School District is seeking a highly organized, detail-oriented, and customer-focused Treasurer's Assistant to manage the district's accounts payable, accounts receivable, and/or have payroll experience while providing administrative support to the Treasurer's Office. This position plays a critical role in ensuring the timely and accurate processing of financial transactions, maintaining compliance with Ohio school finance regulations, and providing outstanding service to district staff and vendors.

The successful candidate will demonstrate integrity, confidentiality, professionalism, and a commitment to supporting the educational mission of Ross Local Schools. The position aligns with the responsibilities commonly performed in Ohio school district treasurer offices.

Essential Duties and Responsibilities

Accounts Payable

  • Review invoices for accuracy, completeness, and proper approvals.
  • Match invoices with purchase orders and receiving documentation.
  • Process vendor invoices using the Uniform School Accounting System (USAS) or successor financial software.
  • Prepare weekly and monthly accounts payable payment runs.
  • Process electronic payments, ACH transactions, and checks.
  • Maintain vendor records, including W-9 documentation and payment information.
  • Respond to vendor payment inquiries professionally and promptly.
  • Reconcile vendor statements and resolve discrepancies.
  • Monitor outstanding purchase orders and assist staff with purchasing procedures.
  • Maintain accurate electronic and paper accounts payable files.

Financial Support

  • Assist with monthly bank reconciliations and financial reports.
  • Prepare financial spreadsheets and reports using Microsoft Excel.
  • Process receipts and deposits as assigned.
  • Assist with year-end closing activities.
  • Support annual financial audits by providing requested documentation.
  • Maintain records in accordance with Ohio records retention requirements.

Administrative Support

  • Provide administrative assistance to the Treasurer/CFO.
  • Answer phones and assist staff, vendors, and community members.
  • Prepare correspondence, reports, and presentations.
  • Schedule meetings and maintain office calendars as needed.
  • Maintain confidential employee and financial information.
  • Assist with board meeting financial documentation when requested.

Compliance

  • Ensure compliance with Ohio Revised Code, Auditor of State requirements, and district purchasing policies.
  • Maintain confidentiality of all financial and personnel information.
  • Participate in professional development related to school finance and accounting.
  • Perform other duties as assigned by the Treasurer/CFO.

Qualifications

Required

  • High school diploma or equivalent.
  • Three years of progressively responsible office, bookkeeping, accounting, or finance experience.
  • Strong proficiency in Microsoft Excel, Word, Google Workspace, and office technology.
  • Excellent organizational and time management skills.
  • Strong written and verbal communication skills.
  • Ability to maintain strict confidentiality.
  • Ability to work independently while contributing as a member of a collaborative team.

Preferred

  • Associate's or Bachelor's degree in Accounting, Business Administration, Finance, or related field.
  • Experience in public school finance or governmental accounting.
  • Working knowledge of Ohio school accounting procedures.
  • Experience with USAS, USPS, SCView, or related Ohio school financial software.
  • Experience with electronic purchasing and accounts payable systems. 

Knowledge, Skills, and Abilities

  • Strong attention to detail and accuracy.
  • Ability to manage multiple priorities while meeting deadlines.
  • Knowledge of accounting principles and accounts payable processes.
  • Strong customer service skills.
  • Ability to solve problems independently.
  • Professional judgment and discretion.
  • Ability to learn new financial software and technology.

Physical Requirements

  • Primarily sedentary office work.
  • Frequent use of computers and office equipment.
  • Occasional lifting of files or office supplies up to 25 pounds.
  • Ability to sit, stand, bend, and reach throughout the workday.

Working Conditions

  • Twelve-month position located in the District Office.
  • Standard office environment with occasional interruptions.
  • Regular interaction with district employees, vendors, auditors, and the public.
  • Additional hours may occasionally be required during fiscal year-end, audits, or reporting deadlines.

Desired Characteristics

The ideal candidate will be:

  • Dependable and trustworthy.
  • Service-oriented.
  • Highly organized.
  • Detail-focused.
  • Positive and collaborative.
  • Committed to continuous improvement.
  • Dedicated to supporting the financial stewardship of Ross Local School District.

Compensation

$20.86/hr - $36.38/hr based on prior experience and qualifications
260 day/yr contract
Full benefits offered (91% employer paid) : medical, vision, dental, and life insurance
Paid vacation, personal, and sick time
12 Paid Holidays/yr
Retirement Plan - School Employees Retirement System (SERS)
Monday - Friday work schedule
Professional Development
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