Assistant Treasurer assists in the direction and management of an organization's treasury activities. Oversees and directs all aspects of daily treasury activities. Being an Assistant Treasurer ensures financial transactions, policies, and procedures fulfill the organization's objectives, needs, and regulatory body requirements. Assists with the corporate banking, credit, and investment functions. Additionally, Assistant Treasurer requires a bachelor's degree. Typically reports to senior management. The Assistant Treasurer manages a departmental sub-function within a broader departmental function. Creates functional strategies and specific objectives for the sub-function and develops budgets/policies/procedures to support the functional infrastructure. To be an Assistant Treasurer typically requires 5+ years of managerial experience. Deep knowledge of the managed sub-function and solid knowledge of the overall departmental function. (Copyright 2024 Salary.com)
We are seeking a VP level Treasurer to fill an IN-OFFICE Assistant Treasurer position in Fairfield, CA.
The proper candidate will have a strong background in cash flow management, forecasting cash inflows and outflows, optimizing working capital, investing excess cash, and arranging short-term and long-term financing, monitors accounts, reconciles transactions, and reports on the cash position and performance.
Job Type: Full-time
Pay: $125,000.00 - $132,000.00 per year
Benefits:
Experience level:
Schedule:
Supplemental pay types:
Ability to Relocate:
Work Location: In person
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0 Assistant Treasurer jobs found in Vallejo, CA area