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Assistant Treasury Manager Jobs in Alabama (NOW HIRING)

The role will assist clients with the onboarding and implementation process, ensuring they understand how to use treasury management services such as Online Banking, Remote Deposit, ACH, Wire ...

The role will assist clients with the onboarding and implementation process, ensuring they understand how to use treasury management services such as Online Banking, Remote Deposit, ACH, Wire ...

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Assistant Treasury Manager information

See Alabama salary details

$31.7K

$67.8K

$169.5K

How much do assistant treasury manager jobs pay per year?

As of Aug 18, 2026, the average yearly pay for assistant treasury manager in Alabama is $67,783.00, according to ZipRecruiter salary data. Most workers in this role earn between $39,400.00 and $86,100.00 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.

What are the most commonly searched types of Treasury Manager jobs in Alabama?

The most popular types of Treasury Manager jobs in Alabama are:

What are popular job titles related to Assistant Treasury Manager jobs in Alabama?

For Assistant Treasury Manager jobs in Alabama, the most frequently searched job titles are:

What job categories do people searching Assistant Treasury Manager jobs in Alabama look for?

The top searched job categories for Assistant Treasury Manager jobs in Alabama are:

What cities in Alabama are hiring for Assistant Treasury Manager jobs?

Cities in Alabama with the most Assistant Treasury Manager job openings:

Infographic showing various Assistant Treasury Manager job openings in Alabama as of August 2026, with employment types broken down into 84% Full Time, 12% Part Time, and 4% Contract. Highlights an 81% Physical, 2% Hybrid, and 17% Remote job distribution, with an average salary of $67,783 per year, or $32.6 per hour.

Treasury Management Specialist

ServisFirst Bank

Birmingham, AL • On-site

Full-time

Re-posted 4 days ago


Job description

At ServisFirst, Our Name is Our Mission.

DUTIES AND RESPONSIBILITIES

The Treasury Management Specialist is responsible for providing support and assistance to clients and personnel for all Electronic Banking Products and Treasury Management Services (e.g., Retail and Commercial online banking, ACH, Wires, Check Positive Pay, Sweeps, Lockbox, Remote Deposit and Mobile Deposit) as well as assisting with Treasury Management implementations. This position is also responsible for performing routine daily tasks and participating in special departmental projects.

The incumbent will:

  • Provide support for incoming and external calls related to all electronic banking products and services including but not limited to bank deposit, ACH deposit, wires, Internet banking and E-statements; accepts communications through all electronic media (i.e. email and online banking systems)
  • Schedule and provide installation and training with clients for all Treasury Management products via telephone
  • Ensure all new and existing accounts are properly charged or have the appropriate exception approvals if applicable
  • Implement all Treasury Management products and services including ACH Origination, ACH and Check Positive Pay, Remote Deposit Now and Mobile Deposit, Online Wires, eStatements, Lockbox, Retail Online Banking and Sweeps
  • Communicate with other banking departments on pending items and issues with Treasury Management clients
  • Assist with training employees on all Treasury Management products and services
  • Assist Treasury Management sales staff with complex implementation requests and client reviews
  • Prepare and distribute online banking and remote deposit user letters
  • Assist with ACH, wire and mobile deposit temporary limit increases
  • Assist personnel and clients as required with any questions or issues related to Treasury Management products and services
  • Process Lockbox foreign and cash transactions
  • Identify and escalate product outages through proper channels
  • Assist with maintaining implementation procedures and Treasury Management product guides
  • Responsible for being familiar with all compliance regulations and policies that are applicable to this position and follow and ensure compliance with these regulations and policies

Note: Reasonable accommodation may be made to enable otherwise qualified associates/applicants with disabilities to perform the essential functions of the job.

Note: Additional duties and responsibilities may be assigned.

MINIMUM QUALIFICATIONS

  • High school diploma or equivalent; Bachelor’s degree preferred
  • Five (5) years related experience
  • Knowledge of and experience working with electronic banking products and general bank operations
  • Knowledge of basic accounting
  • Working knowledge of Microsoft Outlook, Word, Excel and PowerPoint
  • Experience interacting with clients and responding to service requests
  • Excellent customer service skills
  • Effective organizational and time management skills
  • Ability to accurately type using a keyboard
  • Effective oral, written and interpersonal communication skills
  • Basic knowledge of related federal and state banking regulations
PHYSICAL REQUIREMENTS AND ENVIRONMENTAL CONDITIONS

The physical requirements and environmental conditions of this position consist primarily of:

  • Sustained standing and sitting
  • Frequent use of PC, including typing or sustained attention to monitor
  • Occasional presentations requiring public speaking to small groups
  • Occasional lifting of basic office files or equipment up to 20 lbs
  • Normal office environment with comfortable internal temperatures and low level noise

EOE/AA