Assistant Treasurer in Laguna, CA

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 Laguna, CA
93635 - 147620
25th percentile
93635
New to the role, with little or no experience; requires more than casual instruction or supervision to perform day-to-day duties
50th percentile
126880
Has the experience to consistently perform core responsibilities without direct supervision; very comfortable with processes and subject matter associated with the role
75th percentile
147620
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 215330 323300 366915 Vice President of Finance 175375 248575 300730 Corporate Controller 135420 195505 257115 Divisional Controller 131455 188185 212280 Assistant Controller 99125 145180 168970 Director of Finance 148535 201300 217770 Director of Accounting 143960 195810 215330 Treasurer 160735 255590 294325 Director of Financial Reporting 149450 187880 215940 Financial Project Manager 129320 164395 199470 Forensic Accountant 101565 126575 146095 Property Accountant 81435 93330 112240 Plant Controller 124440 143045 155550 Procurement Manager 96990 132980 148535 Procurement Specialist 54900 70150 85400

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