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Assistant Treasury Manager Jobs (NOW HIRING)

6 Degrees Group

Global Treasury Manager

Alpharetta, GA · On-site

$125K - $140K/yr

Reporting to the Assistant Treasurer, this person will serve as the functional business owner of the company's treasury management system, driving requirements and priorities while partnering closely ...

Arclin

Treasury Manager, Global

Alpharetta, GA · On-site

Position Summary Reporting to the Assistant Treasurer, the Treasury Manager is responsible for managing global cash operations, global liquidity, cash forecasting, bank accounts and foreign exchange ...

Lionsgate

Senior Treasury Manager

Santa Monica, CA · On-site

Reporting to the VP & Assistant Treasurer, this position will play a key role in managing global liquidity, cash forecasting, banking operations, treasury technology, risk management, and treasury ...

Lionsgate

Senior Treasury Manager

Santa Monica, CA · On-site

$120 - $130/hr

Reporting to the VP & Assistant Treasurer, this position will play a key role in managing global liquidity, cash forecasting, banking operations, treasury technology, risk management, and treasury ...

Arclin USA LLC

Treasury Manager, Global

Alpharetta, GA · On-site

$110 - $140/hr

Position Summary Reporting to the Assistant Treasurer, the Treasury Manager is responsible for managing global cash operations, global liquidity, cash forecasting, bank accounts and foreign exchange ...

Arclin

Treasury Analyst

Alpharetta, GA · On-site

Cash Management & Treasury Operations · Assist treasury manager to prepare and maintain daily global cash position reports. · Monitor bank account balances and ensure timely reporting of cash ...

Terrible Herbst, Inc.

Treasury Manager

Las Vegas, NV · On-site

... costs. * Assist with negotiating banking agreements, service contracts, and treasury fees ... Risk Management & Compliance * Monitor financial risks related to liquidity, banking operations ...

Terribles

Treasury Manager

Las Vegas, NV · On-site

$105 - $145/hr

Assist with negotiating banking agreements, service contracts, and treasury fees.Support debt ... Risk Management & ComplianceMonitor financial risks related to liquidity, banking operations, fraud ...

Addison Group

Treasury Manager

Irvine, CA · Remote

$60 - $75/hr

Treasury Manager Location: Irvine, CA (Remote) Assignment Type: Temp-to-Permanent Compensation: $60 ... Oversee debt reporting activities and assist with compliance monitoring related to financing ...

Socket.dev

Treasury Manager

Lebanon, OH · On-site

$85 - $120/hr

Evaluate banking relationships and recommend opportunities for improvement. * Assist with debt management, financing activities, and treasury-related reporting. * Ensure compliance with treasury ...

Otterbein SeniorLife

Treasury Manager

Lebanon, OH · On-site

Evaluate banking relationships and recommend opportunities for improvement. * Assist with debt management, financing activities, and treasury-related reporting. * Ensure compliance with treasury ...

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Assistant Treasury Manager information

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$35K

$74.8K

$187K

How much do assistant treasury manager jobs pay per year?

As of Aug 27, 2026, the average yearly pay for assistant treasury manager in the United States is $74,784.00, according to ZipRecruiter salary data. Most workers in this role earn between $43,500.00 and $95,000.00 per year, depending on experience, location, and employer.

What does an assistant treasury manager do?

An Assistant Treasury Manager supports the Treasury Manager in managing an organization's cash flow, liquidity, and financial risk. Their duties often include overseeing daily cash operations, managing bank relationships, preparing cash flow forecasts, and ensuring compliance with financial regulations. They may also assist in the execution of investment and borrowing strategies, prepare financial reports, and help implement treasury policies and procedures. The role requires strong analytical skills, attention to detail, and a good understanding of financial markets and instruments.

What are the key skills and qualifications needed to thrive as an assistant treasury manager?

To thrive as an Assistant Treasury Manager, you need a solid background in finance or accounting, analytical skills, and a relevant degree such as a bachelor’s in finance, accounting, or economics. Familiarity with treasury management systems (TMS), financial modeling tools like Excel, and certifications such as CTP (Certified Treasury Professional) are often required. Strong attention to detail, problem-solving abilities, and effective communication help manage cash flows and collaborate with internal and external stakeholders. These skills are crucial for ensuring efficient liquidity management, risk mitigation, and accurate financial reporting within an organization.

What are the typical challenges faced by an assistant treasury manager, and how can they be addressed?

Assistant Treasury Managers often encounter challenges such as managing liquidity across multiple accounts, ensuring compliance with ever-changing regulations, and coordinating between various departments for accurate cash forecasting. To address these, it's important to develop strong analytical skills, stay updated on regulatory changes, and build effective communication channels with both internal teams and external banking partners. Proactively adopting treasury management systems and process improvements can also help streamline operations and minimize errors.

What is the difference between Assistant Treasury Manager vs Treasury Analyst?

AspectAssistant Treasury ManagerTreasury Analyst
CredentialsBachelor's degree in finance or accounting; relevant certifications preferredBachelor's degree in finance, accounting, or related field; certifications like CFA are a plus
Work EnvironmentSupervises treasury operations, manages team, collaborates with finance departmentsAnalyzes financial data, supports cash management, prepares reports
Employer & Industry UsageUsed in corporate finance departments across industriesCommon in finance teams for data analysis and reporting roles

The Assistant Treasury Manager oversees treasury functions and manages teams, while the Treasury Analyst focuses on analyzing financial data and supporting cash management. Both roles require finance knowledge and are integral to corporate treasury operations, but differ in responsibilities and seniority.

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Assistant Treasury Manager jobs near you
Infographic showing various Assistant Treasury Manager job openings in the United States as of August 2026, with employment types broken down into 88% Full Time, 11% Part Time, and 1% Contract. Highlights an 80% Physical, 2% Hybrid, and 18% Remote job distribution, with an average salary of $74,784 per year, or $36 per hour.

Global Treasury Manager

6 Degrees Group

Alpharetta, GA • On-site

$125K - $140K/yr

Full-time

Posted 15 days ago

Job description

Job Description 6 Degrees Group is recruiting for a Global Treasury Manager in Alpharetta, GA. Our client is a global manufacturer seeking a Treasury Manager to lead global cash operations, liquidity management, and foreign exchange risk. Reporting to the Assistant Treasurer, this person will serve as the functional business owner of the company's treasury management system, driving requirements and priorities while partnering closely with IT on system enablement.

The role carries external-facing responsibility with banks and vendors and plays a key part in acquisition integration and broader treasury transformation initiatives. It's an excellent opportunity for a treasury professional who wants ownership over global liquidity strategy and exposure to high-visibility M&A work. Responsibilities: Manage global cash positioning, forecasting, and liquidity, including designing and optimizing global cash structures, intercompany funding, and pooling arrangements Serve as business owner and primary treasury point of contact for the company's TMS, defining functional requirements and leading user acceptance testing Identify, quantify, and manage FX transaction and translational exposures, including trade execution, settlements, and counterparty exposure Lead treasury workstreams for acquisitions and divestitures, including cash positioning, liquidity setup, FX exposure identification, and bank onboarding Qualifications: Bachelor's degree in Finance, Accounting, Economics, or related field; MBA or CPA/CFA/CTP preferred 7+ years of progressive treasury experience in a multinational corporation Hands-on experience with treasury management systems (Kyriba experience a plus) Advanced Excel and financial modeling skills.

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