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Assistant Treasury Manager Jobs (NOW HIRING)

Carter Lumber

Treasury Analyst

Kent, OH · On-site

Research and collaborate with other departments within the company Petty Cash and Start Up Funding Management * Assist Treasury Manager with management of petty card balances * Perform start up ...

Arclin

Treasury Manager, International

Alpharetta, GA · Hybrid

Reporting to the Assistant Treasurer, the Treasury Manager is responsible for managing international cash operations, global liquidity, and foreign exchange risk for Arclin. The role also serves as ...

Arclin

Treasury Manager, International

Alpharetta, GA · On-site

Reporting to the Assistant Treasurer, the Treasury Manager is responsible for managing international cash operations, global liquidity, and foreign exchange risk for Arclin. The role also serves as ...

LinQ Global

Treasury Manager

Hackettstown, NJ

$40 - $50/hr

Ensure compliance with treasury policies, internal controls, and financial regulations. * Assist ... Manage multiple priorities while delivering accurate and timely treasury reporting. Required ...

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 ...

Rhythm Pharmaceuticals

Treasury Manager

Boston, MA · On-site

Foreign Exchange (FX) Management * Assist in monitoring FX exposure to meet policy objectives ... Serve as a reliable Treasury partner to Accounting, Tax, FP&A, AP, Payroll, and other stakeholders ...

Rhythm Pharmaceuticals

Treasury Manager

Boston, MA · On-site

Foreign Exchange (FX) Management * Assist in monitoring FX exposure to meet policy objectives ... Serve as a reliable Treasury partner to Accounting, Tax, FP&A, AP, Payroll, and other stakeholders ...

Kaplan, Inc.

Treasury Manager

$107K - $122K/yr

Manage a department of one Treasury Analyst. * Assist with international and domestic cash forecasting and cash international repatriation strategies. * Other duties as requested. Minimum ...

Camillo Companies

Treasury Manager

Houston, TX · On-site

Treasury Manager Department : Accounting & Finance Reports to : Chief Financial Officer Status ... Partner with the CFO as the assistant relationship manager for all banking partners; support or, as ...

SUBMER

Treasury Manager

Houston, TX

Manage payment approval processes and treasury-related system controls. * Support internal and ... Support financing activities and capital raising initiatives. * Assist with investor and lender ...

Blue Sky Utility

Treasury Manager

Fort Lauderdale, FL · On-site

$100K - $120K/yr

Support the development of treasury policies, controls, and governance frameworks * Assist with ... Oversee bank account management and ensure accurate, timely cash reporting Requirements * Bachelor ...

SC Johnson

Associate Manager, Treasury

Racine, WI · Hybrid

ABOUT THE ROLE This Associate Manager, Treasury reports into the Sr. Director, Assistant Treasurer and will provide FP&A support to the global treasury function as a part of the SC Johnson Finance ...

Amcor

Treasury Manager, Americas

Miramar, FL · On-site +1

This role will assist as an in-house expert in maintaining and improving certain processes and functionalities related to the Treasury Management System (TMS). . The Treasury Manager will be an ...

Amcor plc

Treasury Manager, Americas

Miramar, FL · On-site

This role will assist as an in-house expert in maintaining and improving certain processes and functionalities related to the Treasury Management System (TMS). . The Treasury Manager will be an ...

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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 Jun 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 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.

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 are the key skills and qualifications needed to thrive as an Assistant Treasury Manager, and why are they important?

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 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.
More about Assistant Treasury Manager jobs
What cities are hiring for Assistant Treasury Manager jobs? Cities with the most Assistant Treasury Manager job openings:
What are the most commonly searched types of Treasury Manager jobs? The most popular types of Treasury Manager jobs are:
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What job categories do people searching Assistant Treasury Manager jobs look for? The top searched job categories for Assistant Treasury Manager jobs are:
Assistant Treasury Manager jobs near you
Infographic showing various Assistant Treasury Manager job openings in the United States as of June 2026, with employment types broken down into 70% Full Time, and 30% Part Time. Highlights an 89% Physical, 5% Hybrid, and 6% Remote job distribution, with an average salary of $74,784 per year, or $36 per hour.
Treasury Analyst

Treasury Analyst

Carter Lumber

Kent, OH • On-site

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 7 days ago

Carter Lumber rating

6.8

Company rating: 6.8 out of 10

Based on 56 frontline employees who took The Breakroom Quiz

11th of 13 rated diy builders merchants

Job description

A Carter Lumber Treasury Analyst is responsible for reconciling consolidated operating bank account, managing the company credit card program with the Treasurer and Treasury Manager, and other corporate cash management. Effective communication with the field, internal departments and external vendors is mandatory for the success of this position.
Desired Qualifications:
  • Bachelor's degree, Associate's degree or equivalent experience in Finance or Accounting
  • Ability to maintain a high level of confidentiality
  • Ability to multitask, organize, prioritize and coordinate work activities
  • Works well under pressure; able to meet deadlines
  • Strong problem-solving abilities, highlighting different perspectives
  • Exceptional written and verbal communication skills
  • Receptive to learning new skills
  • Desire to work in a collaborative environment
  • Desire to expand and grow in position
  • Working knowledge of Microsoft Office including Outlook, Word and Excel
Essential Functions:
Reconcile Consolidated Operating Bank Account
  • Daily review of operating account in banking system, reporting any unusual items to Treasury Manager
  • Prepare monthly data files for reconciliation of consolidated operating account along with inflow and outflow of AR, tax and utility accounts
  • Reconcile account against general ledger, documenting outstanding items
  • Address and correct any discrepancies found during reconciliation in tandem with Treasury team and other corporate office departments as needed
  • Compile and prepare monthly company consolidated bank reconciliation for corporate audit
Corporate Card Management
  • Corporate card program management along with Treasurer and Treasury Manager, including but not limited to record keeping, conflict resolution, fraudulent transaction research and reporting
  • Collaborate with other departments within the company
Check Deposits
  • Deposit checks received in department into local bank as needed and into company automated system via remote deposit; Keep record of deposit
  • Prepare journal entries as needed to record deposit in general ledger
  • Research and collaborate with other departments within the company
Petty Cash and Start Up Funding Management
  • Assist Treasury Manager with management of petty card balances
  • Perform start up funding audits; Reconcile audit findings to general ledger
  • Direct field in compliance matters and keep company records
Accounting
  • Other general accounting functions include but are not limited to preparing journal entries, maintaining other accounting records and related tasks as part of the daily administration of the department such as reconciling assigned general ledger accounts
Other Administrative Duties
  • Provide support to the department, other corporate office departments, and the field as needed
  • Cross train within department, work in tandem with other Treasury Analysts on various projects and daily tasks
  • Other ad hoc projects as needed and directed by Treasury Manager
Benefits (full-time employees)
  • Health, Dental, Vision (Single and Family Plans) available after 30 days of employment
  • Short and Long-Term Disability
  • Company-paid life insurance and AD&D
  • Optional supplemental life insurance
  • Company-match 401(k)
  • Vacation time and paid holidays
  • Vendor incentives
  • Room for growth; we promote from within!

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