Assistant Treasurer in St. Paul, MN

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 St. Paul, MN
81355 - 128260
25th percentile
81355
New to the role, with little or no experience; requires more than casual instruction or supervision to perform day-to-day duties
50th percentile
110240
Has the experience to consistently perform core responsibilities without direct supervision; very comfortable with processes and subject matter associated with the role
75th percentile
128260
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 187090 280900 318795 Vice President of Finance 152375 215975 261290 Corporate Controller 117660 169865 223395 Divisional Controller 114215 163505 184440 Assistant Controller 86125 126140 146810 Director of Finance 129055 174900 189210 Director of Accounting 125080 170130 187090 Treasurer 139655 222070 255725 Director of Financial Reporting 129850 163240 187620 Financial Project Manager 112360 142835 173310 Forensic Accountant 88245 109975 126935 Property Accountant 70755 81090 97520 Plant Controller 108120 124285 135150 Procurement Manager 84270 115540 129055 Procurement Specialist 47700 60950 74200
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