Assistant Treasurer in Santa Barbara, 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 Santa Barbara, CA
97473 - 153670
25th percentile
97473
New to the role, with little or no experience; requires more than casual instruction or supervision to perform day-to-day duties
50th percentile
132080
Has the experience to consistently perform core responsibilities without direct supervision; very comfortable with processes and subject matter associated with the role
75th percentile
153670
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 224155 336550 381953 Vice President of Finance 182563 258763 313055 Corporate Controller 140970 203518 267653 Divisional Controller 136843 195898 220980 Assistant Controller 103188 151130 175895 Director of Finance 154623 209550 226695 Director of Accounting 149860 203835 224155 Treasurer 167323 266065 306388 Director of Financial Reporting 155575 195580 224790 Financial Project Manager 134620 171133 207645 Forensic Accountant 105728 131763 152083 Property Accountant 84773 97155 116840 Plant Controller 129540 148908 161925 Procurement Manager 100965 138430 154623 Procurement Specialist 57150 73025 88900
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