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Treasury Assistant Jobs (NOW HIRING)

DHD Consulting

Temporary Treasury Team

Teaneck, NJ · On-site

$24/hr

This role will support key treasury functions including daily cash flow monitoring, payment processing, receivables tracking, and risk prevention. The ideal candidate will contribute to the team ...

Lancesoft

Treasury Coordinator

Pittsburgh, PA · On-site

$30/hr

Monday-Friday, 1st shift hours Duration: 06 Months Pay range: $30.00 Hourly -$30.00 Hourly Onsite Job The Treasury Coordinator will be responsible for accurate completion of all global banking ...

UHS

Treasury Coordinator

King Of Prussia, PA · Hybrid

The UHS Corporate Finance Department is hiring a Treasury Coordinator to support the input and updating of treasury financial and accounting schedules. These reports, prepared monthly and quarterly ...

Careers at KKR

AVP, Treasury/Capital Markets

Boston, MA · On-site

$150K - $175K/yr

POSITION OVERVIEW Global Atlantic is seeking an Assistant Vice President to join its Treasury & Capital Markets team in the Boston office. This person will own the operational management of the firm ...

UHS

Treasury Coordinator

King Of Prussia, PA · On-site

The UHS Corporate Finance Department is hiring a Treasury Coordinator to support the input and updating of treasury financial and accounting schedules. These reports, prepared monthly and quarterly ...

Careers at KKR

AVP, Treasury/Capital Markets

Boston, MA

$150K - $175K/yr

POSITION OVERVIEW Global Atlantic is seeking an Assistant Vice President to join its Treasury & Capital Markets team in the Boston office. This person will own the operational management of the firm ...

Navien, Inc.

Treasury Specialist

Irvine, CA · On-site

$26 - $29/hr

Treasury Specialist Finance Irvine, CA Full-time What We Are Looking For We are recruiting for an ... In this position, you will assist with the counting of cash and the reporting of daily cash ...

Navien, Inc.

Treasury Specialist

Irvine, CA · On-site

$26 - $29/hr

Treasury Specialist Finance Irvine, CA Full-time What We Are Looking For We are recruiting for an ... In this position, you will assist with the counting of cash and the reporting of daily cash ...

Gerald Group

Junior Treasury Analyst

Stamford, CT · Hybrid

Monitor daily cash events and prepare daily cash position to review with the Treasurer * Assist the Treasury team with the preparation of presentation materials as needed * Partner with teams across ...

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Showing results 1-20

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:
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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

Cleveland Heights-University Heights City School District

University Heights, OH • On-site

Full-time

Posted 17 days ago

Job description

Position Type:
Administration/Supervisor
Date Posted:
6/16/2026
Location:
Board of Education - Finance
Date Available:
Anticipated 8/1/2026
JOB OBJECTIVE:
Performs duties that support the effective operation of the Finance office. Addresses issues that arise during the absence of the Treasurer within the limits prescribed by law.
ESSENTIAL FUNCTIONS:
  • Helps prepare complete and systematic records. Assembles data for analysis and/or forecasting. Facilitates collaborative work with auditors and assists in preparation of the CAFR.
  • Oversees posting of receipts, expenditures, and investment transactions daily. Balances ledgers monthly.
  • Oversees student activity accounts and building fund records.
  • Oversees reconciliation of bank statements as directed. Oversees check filing.
  • Analyzes account activities. Prepares monthly recaps as directed.
  • Assists with special education reimbursements.
  • Oversees processing of receivable accounts and bank deposits.
  • Oversees the review of staff mileage and reimbursement forms. Prepares and disburses checks.
  • Oversees the maintenance of a vendor tax identification file. Prepares 1099 forms.
  • Oversees the processing of approved invoices for payment. Maintains a completed payment file.
  • Facilitates investment of district funds.
  • Credit card administrator.
  • Collects, compiles, edits, and prepares statistical data and reports as directed.
  • Helps gather information and process grant/foundation proposals as directed.
  • Assists with committee assignments and/or special projects as directed.
  • Maintains office transaction records (e.g., petty cash, receipts, contributions, etc.).
  • Maintains forms and paperwork related to administrative procedures and program functions.
  • Discards archived records following the board-adopted records retention/disposal schedule.

MINIMUM QUALIFICATIONS:
  • Bachelors degree. An acceptable score on a pre-employment test may be required.
  • Relevant work experience.
  • Ohio Treasurer License (or willingness to obtain licensure)
  • Experience with eFinance Plus accounting/payroll software

Application Procedure: Apply Online
Hiring Manager: Angele Latham, Treasurer /CFO
HR Staff: Sean Patton, Chief of HR and Operations
Tikalah Dixon, Confidential Administrative Assistant - HR

Apply