ZipRecruiter

Log In

1

Treasury Assistant Jobs (NOW HIRING)

American Textile

Assistant Treasurer

Duquesne, PA

This role drives treasury strategy to optimize liquidity, capital structure, and risk mitigation ... The Assistant Treasurer also leads and develops treasury professionals to ensure a high-performing ...

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 ...

TreeHouse Foods

Assistant Treasurer

Oak Brook, IL

$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, 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 ...

Albany County Wyoming

Treasurer Assistant I

Laramie, WY · On-site

$19.23/hr

Albany County is seeking to hire an Assistant Treasurer. This is a part-time, non-benefited position and will remain open until filled. This position may be eligible to transition to a full-time, ...

next page

Showing results 1-20

People also search for

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 Jun 10, 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.

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.
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 78% Full Time, and 22% Part Time. Highlights an 98% Physical, 1% Hybrid, and 1% Remote job distribution, with an average salary of $74,784 per year, or $36 per hour.
Assistant Treasurer

Assistant Treasurer

American Textile

Duquesne, PA

Full-time

Posted 28 days ago

American Textile Company rating

4.8

Company rating: 4.8 out of 10

Based on 6 frontline employees who took The Breakroom Quiz

Job description

JOB SUMMARY:

The Assistant Treasurer serves as a critical member of American Textile Company’s (ATC) Finance leadership team. This individual supports the Vice President, Finance in leading and directing all global Treasury functions, including banking, cash positioning and forecasting, capital financing, dividend planning, and Risk Management/Business Insurance. This role drives treasury strategy to optimize liquidity, capital structure, and risk mitigation across the enterprise, provides strategic guidance to senior leadership on financing and risk matters, and strengthens relationships with external banking, lending, and insurance partners. The Assistant Treasurer also leads and develops treasury professionals to ensure a high-performing, scalable treasury function.

PRIMARY RESPONSIBILITIES:

• Oversees global cash flow, Excess Availability, and loan/debt balances.

• Supports the CFO and VP Finance in reporting, monitoring, and compliance efforts associated with ATC’s asset-backed lending (ABL) credit facility.

• Ensures Treasury operations comply with appropriate internal controls, policies, and procedures.

• Leads and coordinates the Company’s equipment financing efforts across all lending participants.

• Oversees the Chinese Treasury function.

• Directs administration of the Company’s corporate credit card program.

• Leverages technology to enhance efficiency and automation in all treasury-related activities.

• Supports the CFO and VP Finance in negotiating bank credit agreements, financial covenants, and rate structures.

• Optimizes working capital, cash forecasting/reporting, and debt compliance for ATC management and external partners.

• Partners with Operations, Sales, FP&A, and Accounting to deliver accurate and timely cash flow and debt compliance projections.

• Contributes to the measurement of and adherence to the Company’s formal dividend policy.

• Supports the VP Finance in measuring and optimizing Weighted Average Cost of Capital (WACC) and its individual components.

• Leads annual insurance renewal with brokers and internal parties, including premium payments and program audits.

• Directs coordination of insurance claims and potential claims with brokers, carriers, attorneys, and company personnel.

• Reviews and maintains customer and supplier insurance requirements.

• Assesses opportunities and costs of risk management initiatives and hedging products to manage foreign exchange and interest rate risk.

• Formalizes and directs the Company’s credit risk management strategy.

• Designs and implements a ‘cost of terms process for key customers and vendors.

• Oversees the administration and management of ATC’s insurance policies and programs.

• Ensures timely and appropriate issuance and revision of Letters of Credit (LCs).

• Provides leadership, direction, and development to treasury team members.

• Develops cross-functional relationships to ensure forecasting, cash flow management, and financing strategies reflect business needs and trends.

• Represents ATC as a key voice with external banking and financing partners.

• Mentors and develops financial professionals across the CFO function. 

ESSENTIAL QUALIFICATIONS:

• Bachelor’s degree in Finance or related field; CTP or MBA preferred

• Minimum of 10+ years of treasury experience in a manufacturing organization, including corporate cash management, cash flow forecasting, working capital management, debt management, equipment financing, financial risk management, and administration of asset-backed lending (ABL) credit facilities

• Experience with online banking platforms, treasury workstation administration, and other treasury-related systems

• Strong relationship management skills with a proven track record of collaboration with external banking and financing partners

• Demonstrated knowledge of financial risk management strategies, financing instruments, and regulatory compliance related to treasury operations

• Proven ability to develop and lead direct reports, influence cross-functional teams, and provide strategic guidance to senior leadership

• Expertise in leveraging technology to drive automation, efficiency, and reporting in cash management and working capital

• Strong strategic thinking and executive decision-making skills, with the ability to align treasury strategy with overall business objectives

• Demonstrated ability to partner effectively across Finance, Operations, and other business units to optimize liquidity, risk management, and capital structure

PHYSICAL DEMANDS:

• Ability to withstand prolonged periods sitting at a desk

• Frequent use of upper extremities to perform keyboard functions and work on a computer

• Ability to occasionally stand/walk

Apply