Assistant Treasurer in Oakland, 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 Oakland, CA
103613 - 163350
25th percentile
103613
New to the role, with little or no experience; requires more than casual instruction or supervision to perform day-to-day duties
50th percentile
140400
Has the experience to consistently perform core responsibilities without direct supervision; very comfortable with processes and subject matter associated with the role
75th percentile
163350
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 238275 357750 406013 Vice President of Finance 194063 275063 332775 Corporate Controller 149850 216338 284513 Divisional Controller 145463 208238 234900 Assistant Controller 109688 160650 186975 Director of Finance 164363 222750 240975 Director of Accounting 159300 216675 238275 Treasurer 177863 282825 325688 Director of Financial Reporting 165375 207900 238950 Financial Project Manager 143100 181913 220725 Forensic Accountant 112388 140063 161663 Property Accountant 90113 103275 124200 Plant Controller 137700 158288 172125 Procurement Manager 107325 147150 164363 Procurement Specialist 60750 77625 94500
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