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Treasury Assistant Jobs (NOW HIRING)

Recurrent Energy

Treasury Manager

Austin, TX · On-site

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 ...

City of Fairfax

Treasury Technician - General

Fairfax, VA · On-site

$54K - $86K/yr

Ability to perform detailed work accurately, maintain follow-up, and assist customers-both pleasant ... Obtaining the Master Governmental Deputy Treasurer designation within 3 years, contingent upon ...

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Treasury Assistant information

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$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.
More about Treasury Assistant jobs
What cities are hiring for Treasury Assistant jobs? Cities with the most Treasury Assistant job openings:
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Treasury Assistant jobs near you
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.

Director Assistant Treasurer (Hybrid)

Bancorp Bank, The

Wilmington, DE • Hybrid

Full-time

Posted 11 days ago

Job description

Position Summary

Work Arrangement:

***This position is available as a hybrid position in our Wilmington, DE office.***

At The Bancorp, we've spent more than 25 years driving innovation in the financial services industry. As one of the first banks to embrace fintech, we combine technology, expertise and a forward-looking approach to deliver creative, real-world solutions. We work side by side with our partners to help them grow and innovate with confidence. Across Fintech Solutions, Institutional Banking, Commercial Lending and Real Estate Bridge Lending, we provide the people, processes, technology and banking capabilities that turn bold ideas into outcomes. 

Join a team that brings urgency and rigor to every challenge and plays a direct role in driving growth for our clients and the communities we serve.

The Director Assistant Treasurer role supports the Treasury function in managing the bank's liquidity, funding, capital, and interest rate risk activities. This role assists in ensuring compliance with regulatory requirements, optimizing cash and balance sheet management, and supporting strategic funding initiatives. The Director Assistant Treasurer works closely with Finance, Risk, ALM, Accounting, and external counterparties.

Key Responsibilities
  • Assists with asset-liability management (ALM) by analyzing balance sheet trends, interest rate risk, and deposit behavior, and preparing materials for ALCO reporting.
  • Supports funding and capital markets activities, including wholesale funding transactions, debt management, and monitoring covenants and counterparty compliance.
  • Supports liquidity and cash management activities by monitoring daily cash positions, funding levels, and liquidity metrics to ensure the bank meets operational and regulatory requirements.
  • Prepares treasury-related financial analysis and reporting, including liquidity forecasts, cost of funds analysis, and management dashboards.
  • Supports regulatory reporting and examinations related to liquidity, funding, and treasury activities, ensuring accuracy and compliance with internal policies and regulatory standards.
  • Assists with risk management activities, including liquidity stress testing, counterparty exposure monitoring, and hedging-related analysis.
  • Collaborates with Finance, Risk, Accounting, and Operations to support month-end and quarter-end close processes and ensure data accuracy across treasury accounts.
  • Supports treasury systems and process improvements, including maintaining data integrity, enhancing controls, and assisting with system implementations or reporting automation.
  • Performs other duties as assigned.
Qualification Requirements
  • Bachelor's degree in Finance, Accounting, Economics, or a related field or an equivalent combination of training and experience.
  • 10 years of experience in banking, treasury, finance, or asset-liability management.
  • MBA, CFA, CPA, or CTP, preferred.
  • Strong understanding of banking products, balance sheet management, and interest rate risk, preferred.
  • Familiarity with regulatory requirements for banks, preferred.
  • Advanced Excel skills; experience with treasury or ALM systems a plus, preferred.
  • Strong analytical, organizational, and communication skills, preferred.
  • Attention to detail and strong controls mindset, preferred.
  • Ability to manage multiple priorities in a deadline-driven environment, preferred.
  • Strong collaboration and stakeholder management skills, preferred.
  • Sound judgment and risk awareness, preferred.

Travel

  • Occasional travel a few days per quarter.
Additional Information

This job will be open and accepting applications for a minimum of five days from the date it was posted.

Working at The Bancorp Bank, N.A. and Benefits Information: https://thebancorp.com/company/join-our-team/

Company Culture & Background Screening

Company Culture at The Bancorp Bank: https://www.thebancorp.com/company/company-culture/

The Bancorp Bank, N.A. is an EQUAL OPPORTUNITY EMPLOYER and will not discriminate on the basis of race, color, religion, gender, gender identity, sexual orientation, pregnancy, citizenship, national origin, age, disability, genetic information, veteran status or other protected category with respect to recruitment, hiring, training, promotion, and other terms and conditions of employment.

Employment with The Bancorp Bank, N.A. includes successfully passing a background check including credit, criminal, education, employment, OFAC, and social media background history.

Employment Type: FULL_TIME

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