Assistant Treasurer in Chattanooga, TN

Assistant Treasurer Job Description

For the assistant treasurer position, companies seek candidates with strong communication, technology, problem-solving and analytical skills. Assistant treasurer positions generally require a bachelor’s degree in accounting or finance, and at least seven years of relevant experience. Experience in public accounting also is highly valued. Applicants who possess an MBA or a professional certification have an advantage.

Typical assistant treasurer duties:

Researching and analyzing approaches to financing and hedging strategies

Reviewing and negotiating documents including loan agreements and letters of credit

Determining the company’s ability to meet financial terms of contracts

Compiling information from various corporate departments for loan agreements

Monitoring compliance with loan agreements

Tracking cash flow and developing cash forecasts

Managing banking relationships

Maintaining records for corporate stock plans

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Microsoft Excel

QuickBooks

SAP S/4HANA

Spreadsheets

Sage Accounting Software

Treasury

Cash Activity

Perform Ad Hoc Financial

Capital Management

Reporting

Salary for Assistant Treasurer in Chattanooga, TN

68691 - 108295

25th percentile

68691

New to the role, with little or no experience; requires more than casual instruction or supervision to perform day-to-day duties

50th percentile

93080

Has the experience to consistently perform core responsibilities without direct supervision; very comfortable with processes and subject matter associated with the role

75th percentile

108295

Value to the organization goes far beyond the ability to perform normal job duties; has rare qualifications that enable consistent contribution in unique ways; ready for next career level when available

Projected salaries for related positions

Position title

25th percentile

50th percentile

75th percentile

Chief Financial Officer (CFO) – Corporate Accounting

157968

237175

269171

Vice President of Finance

128656

182356

220618

Corporate Controller

99345

143424

188621

Divisional Controller

96436

138054

155730

Assistant Controller

72719

106505

123958

Director of Finance

108966

147675

159758

Director of Accounting

105610

143648

157968

Treasurer

117916

187503

215919

Director of Financial Reporting

109638

137830

158415

Financial Project Manager

94870

120601

146333

Forensic Accountant

74509

92856

107176

Property Accountant

59741

68468

82340

Plant Controller

91290

104939

114113

Procurement Manager

71153

97555

108966

Procurement Specialist

40275

51463

62650

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