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Treasury Assistant Jobs (NOW HIRING)

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 ...

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 ...

Navien, Inc.

Treasury Specialist

Irvine, CA

$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 ...

SC Johnson

Associate Manager, Treasury

Racine, WI · Hybrid

ABOUT THE ROLE This Associate Manager, Treasury reports into the Sr. Director, Assistant Treasurer and will provide FP&A support to the global treasury function as a part of the SC Johnson Finance ...

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$35K

$74.8K

$187K

How much do treasury assistant jobs pay per year?

As of Jun 11, 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.
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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 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.

Treasury Intern

Atlantica Sustainable Infrastructure ltd

Verona, KY • On-site

Other

Posted 5 days ago

Job description

Responsibilities
  • Management and monitoring of payments processed through SAP BCM: Review and follow up on payments to ensure they are processed correctly and on time.
  • Communication with banks: Manage the day-to-day operational relationship with banking institutions to ensure payment files are transmitted correctly.
  • Daily cash management: Monitor the daily treasury position to ensure bank accounts have sufficient funds to meet scheduled payments, anticipating liquidity needs and coordinating transfers or fund movements when necessary.
  • Posting treasury transactions: Record treasury transactions in SAP, ensuring correct accounting allocation and bank reconciliation.
  • Accrued interest calculation: Calculate and review the monthly accrued interest on intercompany loans.
  • Banking documentation and compliance management: Collect and update the documentation requested by banks to comply with current regulations and reporting obligations required to keep bank accounts and financial services operational.
  • Response to internal audit requests: Provide the documentation and information requested by internal and external audits, ensuring clear, complete, and timely responses.
  • Internal controls and compliance: Ensure that the payment process complies with internal policies, authorization levels, and control requirements

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