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Treasury Assistant Jobs (NOW HIRING)

Vero Networks

Assistant Treasurer

Denver, CO · Remote

$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 ...

ANB Bank

Treasury Management Assistant I or II

Denver, CO · On-site

$20.20 - $30.07/hr

Treasury Management Assistant I - $20.20 - $27.43 per hour * Treasury Management Assistant II - $22.13 - $30.07 per hour * This position may be eligible to receive an additional $1.00 per hour if ...

Vero Networks

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 ...

LivaNova

Assistant Treasurer

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 ...

Cetera

Assistant Treasurer

Dallas, TX · Hybrid

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 ...

Cetera

Assistant Treasurer

Dallas, TX · Hybrid

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 ...

Stepan

Assistant Treasurer

Northbrook, IL · Hybrid

$123K - $166K/yr

The Assistant Treasurer develops and executes global banking, debt and liquidity management ... Implement treasury process improvement and evaluate/implement treasury management systems.

Stepan

Assistant Treasurer

Northbrook, IL · On-site

$123K - $166K/yr

The Assistant Treasurer develops and executes global banking, debt and liquidity management ... Implement treasury process improvement and evaluate/implement treasury management systems.

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 ...

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All JobsTreasury Assistant Jobs

Treasury Assistant information

See salary details

$35K

$74.8K

$187K

How much do treasury assistant jobs pay per year?

As of Jul 3, 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.
More about Treasury Assistant jobs
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:
Treasury Assistant jobs near you
Infographic showing various Treasury Assistant job openings in the United States as of June 2026, with employment types broken down into 4% As Needed, 12% Full Time, and 84% Part Time. Highlights an 89% Physical, 5% Hybrid, and 6% Remote job distribution, with an average salary of $74,784 per year, or $36 per hour.
Assistant Treasurer

Assistant Treasurer

Cetera Financial Group, Inc.

Dallas, TX • On-site

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 6 days ago

Cetera Financial Group rating

8.7

Company rating: 8.7 out of 10

Based on 24 frontline employees who took The Breakroom Quiz

Job description


We are seeking an experienced Assistant Treasurer to help scale the treasury function of a leading independent broker-dealer. This is a high-impact leadership role at the center of capital structure, interest rate risk management, liquidity, and banking. The Assistant Treasurer will oversee critical cash sweep programs, lead Treasury Operations, and partner closely with senior leadership on financing, capital structure, and growth initiatives.
This role is ideal for a treasury leader who thrives in a fast-growing, highly regulated financial services environment and wants to help shape the next phase of scale. This is a hybrid role.
What You'll Do:
  • Support Capital Structure& Financing Strategy:
    • Partner with the Treasurer on capital structure strategy, including debt issuance, debt refinancing, and liquidity facilities.
    • Manage debt administration and covenant compliance.
    • Support interest rate risk management and hedging activities, including modeling and analysis.
    • Contribute to materials for senior management, lenders, and rating agencies.
  • Lead Client Cash & Sweep Programs:
    • Own the firm's FDIC-insured cash sweep programs, including bank and administrator relationships, capacity planning, and operational execution.
    • Act as the senior Treasury contact for sweep-related matters, partnering with Legal, Compliance, Risk, and Operations to support growth and regulatory readiness.
    • Oversee reconciliations, controls, and reporting to ensure accuracy, resilience, and scalability.
  • Run Treasury Operations at Scale:
    • Lead Treasury Operations across cash management, payments (wires/ACH), bank account administration, short-term investments, and daily liquidity positioning.
    • Deliver timely, decision-ready liquidity reporting and cash forecasts to support business growth and strategic initiatives.
    • Drive process improvements, automation, and system enhancements as transaction volumes and complexity increase.
  • Build External Partnerships:
    • Lead key banking relationships and negotiate pricing and services to support growth efficiently.
    • Support lender and rating agency engagement as the firm scales.
  • Lead and Develop Talent:
    • Lead, mentor, and develop Treasury Operations professionals.
    • Foster a high-performance, growth-oriented culture with strong risk awareness and accountability.

What You Need to Have:
  • Bachelor's degree in Finance, Accounting, Economics, or related field required.
  • 8-10+ years of progressive treasury experience, ideally within financial services, broker-dealer, asset management, or similarly regulated environments.
  • Proven experience leading cash management, cash forecasting, and managing banking relationships in a complex organization.
  • Strong understanding of capital markets, debt structures, investor/lender relations, and interest rate risk management.
  • Track record of partnering effectively across Finance, Risk, Legal, Compliance, and Operations.
  • Ability to balance growth, efficiency, and control in a regulated environment.
  • Strong financial modeling, forecasting, and analytical skills.
  • Clear, confident communicator with the ability to influence senior leaders and external partners.
  • Hands-on leader who can zoom between strategy and execution.
  • Advanced Excel and PowerPoint skills; Treasury Management System experience a plus.

What's Nice to Have:
  • MBA or other advanced degree preferred.
  • Certified Treasury Professional (CTP) strongly preferred.
  • FINRA licenses a plus, depending on role scope.

Compensation:
The base salary range for this role in Dallas, TX and San Diego, CA is $155,000- $232,000, plus a competitive performance-based bonus. Base salary depends on a wide array of factors, including but not limited to skill set, years and depth of experience, certifications, and location. Salary range may also differ significantly due to geography and cost of labor considerations.
#LI-Hybrid
About Us
About Us
What we give you in return:
Not many teams can say that they support people's dreams coming to life... We happen to do that every day. And as important as we know your career is, we recognize that there's a whole lot more to life. To ensure that our Employees can make the most of their time outside of working hours, we offer a competitive salary and for full-time roles, a benefits package including:
  • Inclusive health, dental, vision and life insurance plans built to support diverse lifestyles, offer preventative care, and protect against hardship.
  • Easy access to mental health benefits to meet our team members and their families where they are.
  • 20 plus days of paid time off (PTO), paid holidays, and 2 paid wellness days to give our employees the time they need to stay close with their loved ones, recharge, and give back to their communities.
  • 401(k) Savings plan with a generous company contribution (up to 5%), and access to a financial professional to offer our employees the opportunity to plan-ahead for a strong financial future well beyond their working years.
  • Paid parental leave to support all team members with birth, adoption, and foster.
  • Health Savings and Flexible Spending Account options to help you save money on healthcare, daycare, commuting, and more.
  • Employee Assistance Program (EAP), LifeLock, Pet Insurance and more.

About Cetera Financial Group:
Cetera Financial Group® ("Cetera") is a leading network of independent retail broker-dealers empowering the delivery of objective financial advice to individuals, families and company retirement plans across the country through trusted financial advisors and financial institutions. Cetera is one of the largest independent financial advisor networks in the nation by number of advisors, as well as a leading provider of retail services to the investment programs of banks and credit unions.
Through its multiple distinct firms, Cetera offers independent and institutions-based advisors the benefits of a large, established broker-dealer and registered investment adviser, while serving advisors and institutions in a way that is customized to their needs and aspirations. Advisor support resources offered through Cetera include award-winning wealth management and advisory platforms, comprehensive broker-dealer and registered investment adviser services, practice management support, and innovative technology.
"Cetera Financial Group" refers to the network of independent retail firms encompassing, among others, Cetera Advisors LLC, Cetera Wealth Services LLC (f/k/a Cetera Advisor Networks), Cetera Investment Services LLC (marketed as Cetera Financial Institutions, or Cetera Investors. All firms are members FINRA/SIPC.
Cetera Financial Group is committed to providing an equal employment opportunity for all applicants and employees. For us, this is the only acceptable way to do business. Accordingly, all employment decisions at Cetera Financial Group, including those relating to hiring, promotion, transfers, benefits, compensation, and placement, will be made without regard to race, color, ancestry, national origin, citizenship, age, physical and/or mental disability, medical condition, pregnancy, genetic characteristics, religion, religious dress and/or grooming, gender, gender identity, gender expression, sexual orientation, marital status, U.S. military status, political affiliation, or any other class protected by state and/or federal law.
Agencies please note: this recruitment assignment is being managed directly by Cetera's Talent Acquisition team. We will reach out to our preferred agency partners in the rare instance we require additional talent options. Your respect for this process is appreciated.
Please review our Workforce Privacy Policy for further details on what information we collect and the purposes for collection.

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