Assistant Treasurer in Philadelphia, PA

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 Philadelphia, PA
90565 - 142780
25th percentile
90565
New to the role, with little or no experience; requires more than casual instruction or supervision to perform day-to-day duties
50th percentile
122720
Has the experience to consistently perform core responsibilities without direct supervision; very comfortable with processes and subject matter associated with the role
75th percentile
142780
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 208270 312700 354885 Vice President of Finance 169625 240425 290870 Corporate Controller 130980 189095 248685 Divisional Controller 127145 182015 205320 Assistant Controller 95875 140420 163430 Director of Finance 143665 194700 210630 Director of Accounting 139240 189390 208270 Treasurer 155465 247210 284675 Director of Financial Reporting 144550 181720 208860 Financial Project Manager 125080 159005 192930 Forensic Accountant 98235 122425 141305 Property Accountant 78765 90270 108560 Plant Controller 120360 138355 150450 Procurement Manager 93810 128620 143665 Procurement Specialist 53100 67850 82600
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