Assistant Treasurer in Kalamazoo, MI

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 Kalamazoo, MI

61400 - 96800

25th percentile

61400

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

50th percentile

83200

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

75th percentile

96800

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

141200

212000

240600

Vice President of Finance

115000

163000

197200

Corporate Controller

88800

128200

168600

Divisional Controller

86200

123400

139200

Assistant Controller

65000

95200

110800

Director of Finance

97400

132000

142800

Director of Accounting

94400

128400

141200

Treasurer

105400

167600

193000

Director of Financial Reporting

98000

123200

141600

Financial Project Manager

84800

107800

130800

Forensic Accountant

66600

83000

95800

Property Accountant

53400

61200

73600

Plant Controller

81600

93800

102000

Procurement Manager

63600

87200

97400

Procurement Specialist

36000

46000

56000

Newest Assistant Treasurer jobs

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Controller

Corporate Controller Director

VP of Finance

CFO

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