Assistant Treasurer in Naperville, IL

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 Naperville, IL
88263 - 139150
25th percentile
88263
New to the role, with little or no experience; requires more than casual instruction or supervision to perform day-to-day duties
50th percentile
119600
Has the experience to consistently perform core responsibilities without direct supervision; very comfortable with processes and subject matter associated with the role
75th percentile
139150
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 202975 304750 345863 Vice President of Finance 165313 234313 283475 Corporate Controller 127650 184288 242363 Divisional Controller 123913 177388 200100 Assistant Controller 93438 136850 159275 Director of Finance 140013 189750 205275 Director of Accounting 135700 184575 202975 Treasurer 151513 240925 277438 Director of Financial Reporting 140875 177100 203550 Financial Project Manager 121900 154963 188025 Forensic Accountant 95738 119313 137713 Property Accountant 76763 87975 105800 Plant Controller 117300 134838 146625 Procurement Manager 91425 125350 140013 Procurement Specialist 51750 66125 80500
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