Assistant Treasurer in San Luis Obispo, 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 Luis Obispo, CA
89798 - 141570
25th percentile
89798
New to the role, with little or no experience; requires more than casual instruction or supervision to perform day-to-day duties
50th percentile
121680
Has the experience to consistently perform core responsibilities without direct supervision; very comfortable with processes and subject matter associated with the role
75th percentile
141570
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 206505 310050 351878 Vice President of Finance 168188 238388 288405 Corporate Controller 129870 187493 246578 Divisional Controller 126068 180473 203580 Assistant Controller 95063 139230 162045 Director of Finance 142448 193050 208845 Director of Accounting 138060 187785 206505 Treasurer 154148 245115 282263 Director of Financial Reporting 143325 180180 207090 Financial Project Manager 124020 157658 191295 Forensic Accountant 97403 121388 140108 Property Accountant 78098 89505 107640 Plant Controller 119340 137183 149175 Procurement Manager 93015 127530 142448 Procurement Specialist 52650 67275 81900
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