Assistant Treasurer in San Ramon, 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 strategies

Reviewing and negotiating documents including loan agreements and letters of credit

Determining the company’s ability to meet financial terms of contracts

Compiling information from various corporate departments for loan agreements

Monitoring compliance with loan agreements

Tracking cash flow and developing cash forecasts

Managing banking relationships

Maintaining records for corporate stock plans

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Microsoft Excel

QuickBooks

SAP S/4HANA

Spreadsheets

Sage Accounting Software

Treasury

Cash Activity

Perform Ad Hoc Financial

Capital Management

Reporting

Salary for Assistant Treasurer in San Ramon, CA

101310 - 159720

25th percentile

101310

New to the role, with little or no experience; requires more than casual instruction or supervision to perform day-to-day duties

50th percentile

137280

Has the experience to consistently perform core responsibilities without direct supervision; very comfortable with processes and subject matter associated with the role

75th percentile

159720

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

232980

349800

396990

Vice President of Finance

189750

268950

325380

Corporate Controller

146520

211530

278190

Divisional Controller

142230

203610

229680

Assistant Controller

107250

157080

182820

Director of Finance

160710

217800

235620

Director of Accounting

155760

211860

232980

Treasurer

173910

276540

318450

Director of Financial Reporting

161700

203280

233640

Financial Project Manager

139920

177870

215820

Forensic Accountant

109890

136950

158070

Property Accountant

88110

100980

121440

Plant Controller

134640

154770

168300

Procurement Manager

104940

143880

160710

Procurement Specialist

59400

75900

92400

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