Assistant Treasurer in San Diego, 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 San Diego, CA
94403 - 148830
25th percentile
94403
New to the role, with little or no experience; requires more than casual instruction or supervision to perform day-to-day duties
50th percentile
127920
Has the experience to consistently perform core responsibilities without direct supervision; very comfortable with processes and subject matter associated with the role
75th percentile
148830
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 217095 325950 369923 Vice President of Finance 176813 250613 303195 Corporate Controller 136530 197108 259223 Divisional Controller 132533 189728 214020 Assistant Controller 99938 146370 170355 Director of Finance 149753 202950 219555 Director of Accounting 145140 197415 217095 Treasurer 162053 257685 296738 Director of Financial Reporting 150675 189420 217710 Financial Project Manager 130380 165743 201105 Forensic Accountant 102398 127613 147293 Property Accountant 82103 94095 113160 Plant Controller 125460 144218 156825 Procurement Manager 97785 134070 149753 Procurement Specialist 55350 70725 86100

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