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Assistant treasurer vs cash manager

The differences between assistant treasurers and cash managers can be seen in a few details. Each job has different responsibilities and duties. While it typically takes 1-2 years to become an assistant treasurer, becoming a cash manager takes usually requires 6-8 years. Additionally, an assistant treasurer has an average salary of $97,171, which is higher than the $93,363 average annual salary of a cash manager.

The top three skills for an assistant treasurer include cash management, treasury and risk management. The most important skills for a cash manager are customer service, cash management, and treasury.

Assistant treasurer vs cash manager overview

Assistant TreasurerCash Manager
Yearly salary$97,171$93,363
Hourly rate$46.72$44.89
Growth rate-8%17%
Number of jobs14,55660,517
Job satisfaction--
Most common degreeBachelor's Degree, 73%Bachelor's Degree, 64%
Average age5046
Years of experience28

What does an assistant treasurer do?

An assistant treasurer provides administrative and clerical support to treasurers in the joint effort to manage and oversee the finances of an organization or company. Their job entails coordinating with different departments to gather and analyze data, review collection and cost reports, study the overall financial transactions, and produce detailed financial statements according to protocols. They may also handle calls and correspondence, prepare documents and presentations, organize files, train new members of the workforce, and work together with the treasurer in implementing policies and regulations.

What does a cash manager do?

A cash manager is responsible for monitoring cash flow, analyzing financial transactions, and allocating adequate budget and resources for every department's operations. Cash managers conduct data and statistical analysis to determine the company's expenses and financial loss and strategize techniques in minimizing those risks. They also help senior management in identifying business opportunities that would generate more revenue resources and increase profits for the business. A cash manager handles billing disputes, resolves account discrepancies, and submits accurate financial reports.

Assistant treasurer vs cash manager salary

Assistant treasurers and cash managers have different pay scales, as shown below.

Assistant TreasurerCash Manager
Average salary$97,171$93,363
Salary rangeBetween $62,000 And $149,000Between $66,000 And $130,000
Highest paying CityWashington, DCRedding, CA
Highest paying stateWashingtonCalifornia
Best paying companyICONMAPVH
Best paying industryFinanceManufacturing

Differences between assistant treasurer and cash manager education

There are a few differences between an assistant treasurer and a cash manager in terms of educational background:

Assistant TreasurerCash Manager
Most common degreeBachelor's Degree, 73%Bachelor's Degree, 64%
Most common majorAccountingBusiness
Most common collegeUniversity of PennsylvaniaUniversity of Pennsylvania

Assistant treasurer vs cash manager demographics

Here are the differences between assistant treasurers' and cash managers' demographics:

Assistant TreasurerCash Manager
Average age5046
Gender ratioMale, 58.4% Female, 41.6%Male, 38.2% Female, 61.8%
Race ratioBlack or African American, 9.2% Unknown, 3.9% Hispanic or Latino, 16.2% Asian, 3.8% White, 66.2% American Indian and Alaska Native, 0.7%Black or African American, 8.0% Unknown, 4.1% Hispanic or Latino, 15.5% Asian, 8.0% White, 64.1% American Indian and Alaska Native, 0.3%
LGBT Percentage6%11%

Differences between assistant treasurer and cash manager duties and responsibilities

Assistant treasurer example responsibilities.

  • Prepare and manage payroll for company's executive officers weekly.
  • Develop and lead a team of professionals dedicate to continuously improving the overall treasury and finance relate processes.
  • Contribute treasury expertise in directly managing all facets of global treasury operations, FX risk management, and treasury technology projects.
  • Streamline monthly payment process working with banking partners through automation using ACH.
  • Determine the manner of disbursement and subsidiary funding, i.e., wire transfer, DTC or ACH.
  • Coordinate with auditors, both internal and public, to ensure SOX compliance; demonstrating proper controls that eliminate asset risk.
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Cash manager example responsibilities.

  • Lead and implement design of finance functions of new ERP system.
  • Manage day-to-day operational processing of securities lending program along with performing frequent analysis and audits for management reporting.
  • Process weekly ACH sweeps from depository accounts to corporate, wire transfers and other banking functions using PC.
  • Convert the in house manual system to an ADP ERP system.
  • Report bi-weekly on Sarbanes-Oxley relate to credits, debits and manual price adjustments.
  • Research and application of all GAAP policies and procedures as they pertain to the business.
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Assistant treasurer vs cash manager skills

Common assistant treasurer skills
  • Cash Management, 11%
  • Treasury, 10%
  • Risk Management, 5%
  • Debt Compliance, 4%
  • Cash Flow, 4%
  • Investment Portfolios, 4%
Common cash manager skills
  • Customer Service, 32%
  • Cash Management, 10%
  • Treasury, 6%
  • Financial Statements, 4%
  • Reconciliations, 4%
  • ACH, 3%

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