Post job

Explore jobs

Find specific jobs

Explore careers

Explore professions

Best companies

Explore companies

OverviewJobsSalaryResume

Skills

What They DoEducationDemographicsJob DescriptionHow To HireBest CompaniesBest StatesBest CitiesJob OutlookCompare
zippia ai icon

Automatically apply for jobs with Zippia

Upload your resume to get started.

Assistant treasurer skills for your resume and career

Updated January 8, 2025
4 min read
Below we've compiled a list of the most critical assistant treasurer skills. We ranked the top skills for assistant treasurers based on the percentage of resumes they appeared on. For example, 11.2% of assistant treasurer resumes contained cash management as a skill. Continue reading to find out what skills an assistant treasurer needs to be successful in the workplace.

15 assistant treasurer skills for your resume and career

1. Cash Management

Here's how assistant treasurers use cash management:
  • Consolidated the company's decentralized cash management process under the treasury department resulting in greater governance over the cash concentration process.
  • Implemented process allowing reconciliation of cash management for previous month while tracking current month activity of all parent and subsidiary companies.

2. Treasury

Here's how assistant treasurers use treasury:
  • Identified non-malicious internal controls breach at an international affiliate and adjusted local treasury operations to minimize losses to the Company.
  • Managed four analysts and all treasury projects while continually improving procedures and effectiveness of all daily cash and investment activities.

3. Risk Management

Risk management is the method of recognizing, evaluating, and managing risks to an organization's resources and profits. Financial insecurity, regulatory liability, strategic management mistakes, incidents, and natural hazards are just some of the challenges or dangers that could arise. For digitalized businesses, IT security vulnerabilities and data-related threats, as well as risk management techniques to mitigate them, have become top priorities.

Here's how assistant treasurers use risk management:
  • Developed and maintained technology risk management documentation for all network systems to ensure compliance with internal and external regulatory guidelines.
  • Controlled risk management exposures, monitored debenture and loan covenant compliance and hedged foreign exchange exposures.

4. Debt Compliance

Here's how assistant treasurers use debt compliance:
  • Calculated and projected debt compliance on [ ] of notes and a $ [ ] revolver.
  • Monitor debt compliance including the preparation of quarterly compliance certificate and forecasting leverage and fixed cost ratios in future quarters.

5. Cash Flow

Here's how assistant treasurers use cash flow:
  • Re-designed Cash flow forecasting model and debt covenant calculations, improving management's financial decision-making and overall cash flow.
  • Monitored market indicators and account activity including corporate actions, portfolio positions and cash flow movement.

6. Investment Portfolios

Here's how assistant treasurers use investment portfolios:
  • Assisted in restructuring the Foundation's assets to discretionary investment portfolio management.
  • Managed $700M investment portfolio, directing asset allocation across multiple fixed income sectors and aligning duration with liquidity needs.

Choose from 10+ customizable assistant treasurer resume templates

Build a professional assistant treasurer resume in minutes. Our AI resume writing assistant will guide you through every step of the process, and you can choose from 10+ resume templates to create your assistant treasurer resume.

7. Foreign Exchange

Here's how assistant treasurers use foreign exchange:
  • Developed system to enable non-US facilities to electronically transmit cash requirements and provide foreign exchange and hedging expertise to non-US subsidiaries.
  • Delegated to manage and monitor foreign exchange credit limit operations to ensure adherence to corporate and industry guidelines.

8. Payroll

Payroll is the sum of all the compensation that an organization has to pay to employees at a specified time. Payroll is managed by the finance or HR department while small business owners may handle it themselves. Payroll isn't fixed as it varies every month due to sick leaves, overtime, etc.

Here's how assistant treasurers use payroll:
  • Coordinated accounting affairs with internal and external auditors, and supervised General Accounting, Revenue Accounting and Payroll Accounting departments.
  • Implemented and maintained computerized payroll system, prepared quarterly payroll taxes.

9. Capital Structure

Here's how assistant treasurers use capital structure:
  • Use of proceeds resulted in reduced interest expenses, in addition to extending debt maturity and improving capital structure flexibility.
  • Recommend capital structure and venture financing based on country specific markets and regulatory environment.

10. Internal Controls

Here's how assistant treasurers use internal controls:
  • Developed and oversaw that proper internal controls were maintained over the receipting operation.
  • Recommend and implement proper internal controls in accounting and related areas.

11. Treasury Operations

Treasury operations encompass the processes involved in the management of the financial holdings of an enterprise. Treasury operations cut across disbursement, ROI, Investments, funding, collection, and liquidity.

Here's how assistant treasurers use treasury operations:
  • Identified 3 critical structural deficiencies previously missed by external auditors; that led to reorganization of Treasury Operations area.
  • Monitor US economic trends for potential business and monetary impact on US Treasury operations.

12. Capital Markets

Capital markets refer to venues, areas, or spaces where individuals and businesses have their investments and savings stored and the processes done between the suppliers who possess capital and others who need the capital. It majorly concerns raising money in dealing with bonds, shares, and any other long-term investments.

Here's how assistant treasurers use capital markets:
  • Supervised all capital market transactions, cash investments, retirement plan assets, capital budgeting and liquidity forecasting.
  • Contributed and executed on over 20 capital market transactions.

13. External Auditors

Here's how assistant treasurers use external auditors:
  • Assisted external auditors in resolving open issues and provided sufficient documentation to answer their inquiries.
  • Facilitated the activities of internal and external auditors during their periodic audits.

14. Due Diligence

Due diligence refers to the process of auditing, investigating, or reviewing done to confirm the authenticity of relevant facts. In addition to this, it also refers to the evaluation of a party's financial records to determine whether one should enter into a transaction with the said party or not.

Here's how assistant treasurers use due diligence:
  • Conducted ongoing manager due diligence, directed monthly reporting, and ensured adherence to asset allocation guidelines.
  • Comprehended to interpret and analyze complex legal documents governing transactions to ensure compliance and due diligence.

15. Interest Rates

Here's how assistant treasurers use interest rates:
  • Participated in the development of robust strategies which included determining optimal debt structure and formulating interest rate hedging strategies.
  • Monitored loan portfolio for outstanding balances relative to approved commitments, interest rates, maturities and collateral.
top-skills

What skills help Assistant Treasurers find jobs?

Tell us what job you are looking for, we’ll show you what skills employers want.

List of assistant treasurer skills to add to your resume

Assistant treasurer skills

The most important skills for an assistant treasurer resume and required skills for an assistant treasurer to have include:

  • Cash Management
  • Treasury
  • Risk Management
  • Debt Compliance
  • Cash Flow
  • Investment Portfolios
  • Foreign Exchange
  • Payroll
  • Capital Structure
  • Internal Controls
  • Treasury Operations
  • Capital Markets
  • External Auditors
  • Due Diligence
  • Interest Rates
  • Credit Facility
  • SOX
  • General Ledger
  • Bank Accounts
  • Balance Sheet
  • Treasury Functions
  • Bank Relationships
  • Credit Card
  • Oversight
  • Real Estate
  • ACH
  • Financial Institutions
  • Investment Committee
  • Financial Analysis
  • Journal Entries
  • Interest Expense
  • Liability Management
  • GAAP
  • Wire Transfers
  • Financial Models
  • Liquidity Management
  • Derivative
  • Treasury Workstation
  • Direct Reports
  • Executive Management
  • Working Capital Management
  • Sarbanes-Oxley
  • Cost Savings
  • Credit Analysis
  • QuickBooks
  • A/P
  • Bank Statements

Updated January 8, 2025

Zippia Research Team
Zippia Team

Editorial Staff

The Zippia Research Team has spent countless hours reviewing resumes, job postings, and government data to determine what goes into getting a job in each phase of life. Professional writers and data scientists comprise the Zippia Research Team.

Updated January 8, 2025

Browse office and administrative jobs