Assistant Treasurer in Durham, NC

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 strategiesReviewing and negotiating documents including loan agreements and letters of creditDetermining the company’s ability to meet financial terms of contractsCompiling information from various corporate departments for loan agreementsMonitoring compliance with loan agreementsTracking cash flow and developing cash forecastsManaging banking relationshipsMaintaining records for corporate stock plans

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ADP - Financial Services
About Time
Accounting Functions
Accounting Software Systems
Accounts Payable (AP)
Banner Ads
Budget Processes
Cash Activity
Cash Management
Compliance
Salary for Assistant Treasurer in Durham, NC
79436 - 125235
25th percentile
79436
New to the role, with little or no experience; requires more than casual instruction or supervision to perform day-to-day duties
50th percentile
107640
Has the experience to consistently perform core responsibilities without direct supervision; very comfortable with processes and subject matter associated with the role
75th percentile
125235
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 182678 274275 311276 Vice President of Finance 148781 210881 255128 Corporate Controller 114885 165859 218126 Divisional Controller 111521 159649 180090 Assistant Controller 84094 123165 143348 Director of Finance 126011 170775 184748 Director of Accounting 122130 166118 182678 Treasurer 136361 216833 249694 Director of Financial Reporting 126788 159390 183195 Financial Project Manager 109710 139466 169223 Forensic Accountant 86164 107381 123941 Property Accountant 69086 79178 95220 Plant Controller 105570 121354 131963 Procurement Manager 82283 112815 126011 Procurement Specialist 46575 59513 72450

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