Assistant Treasurer in Monterey, 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 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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Bank relationship management

Cash pooling

Counterparty risk assessment

Credit facility management

Debt financing

Derivative instruments

Foreign exchange hedging

Interest rate risk management

Liquidity management

Stress testing

Treasury management systems

Working capital optimization

Salary for Assistant Treasurer in Monterey, CA

103500 - 145188

Low

103500

The candidate is new to the role or has limited experience and is still developing core skills.

Mid

126500

The candidate has moderate experience in the role or one similar, meets most requirements and may hold transferable skills or relevant certifications.

High

145188

The candidate has extensive experience in the role, demonstrates advanced skills and often brings specialized certifications or industry experience.

Projected salaries for related positions

Job title

Low

Mid

High

Treasury Vice President

169050

257600

295838

Treasury Manager

119600

142313

168475

Senior Treasury Analyst

97463

113850

133400

Treasury Analyst

79925

95450

110113

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