Assistant Treasurer in Cincinnati, OH

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 Cincinnati, OH

74831 - 117975

25th percentile

74831

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

50th percentile

101400

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

75th percentile

117975

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

172088

258375

293231

Vice President of Finance

140156

198656

240338

Corporate Controller

108225

156244

205481

Divisional Controller

105056

150394

169650

Assistant Controller

79219

116025

135038

Director of Finance

118706

160875

174038

Director of Accounting

115050

156488

172088

Treasurer

128456

204263

235219

Director of Financial Reporting

119438

150150

172575

Financial Project Manager

103350

131381

159413

Forensic Accountant

81169

101156

116756

Property Accountant

65081

74588

89700

Plant Controller

99450

114319

124313

Procurement Manager

77513

106275

118706

Procurement Specialist

43875

56063

68250

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