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Assistant Treasury Manager Jobs in Arizona (NOW HIRING)

Atlas Healthcare Partners

Manager - Treasury

Phoenix, AZ · On-site

$109K - $160K/yr

Setup and maintenance of bank account structures. * Assist with liquidity management of all entities. * Cash and balance sheet modeling. * Develop and prepare cash forecasts and other treasury ...

Pursuitcollection

Sr. Treasury Analyst

Phoenix, AZ · On-site

$120K/yr

... * Assist with RFP, implementation and ongoing review of treasury products and services * Lead documentation management, including signatory updates, bank services changes, and KYC requirements

BCForward

Treasury Management Sales Associate I

Phoenix, AZ · On-site

$27 - $27.50/hr

Maintain sales pipeline reporting, opportunity tracking, and administrative activities that support Treasury Management sales efforts. * Assist with implementation follow-up, service requests, issue ...

Amkor Technology

Treasury Analyst

Tempe, AZ · On-site

Perform treasury activities related to cash flow, investments, foreign exchange, borrowings, debt ... Provide first line of review and assist with debt and financing agreement management * Responsible ...

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Assistant Treasury Manager information

See Arizona salary details

$32.6K

$69.7K

$174.3K

How much do assistant treasury manager jobs pay per year?

As of Aug 27, 2026, the average yearly pay for assistant treasury manager in Arizona is $69,690.00, according to ZipRecruiter salary data. Most workers in this role earn between $40,500.00 and $88,500.00 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 Arizona?

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

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

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

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

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

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

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

Assistant Treasury Manager jobs near you

Manager - Treasury

Phoenix, AZ • On-site

Atlas Healthcare Partners
Health Care and Social Assistance • 201 - 500 employees

6.3

Company rating: 6.3 out of 10

Based on 6 frontline employees who took The Breakroom Quiz

Good training

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$109K - $160K/yr

Full-time

Medical, Dental, Retirement

Posted 13 days ago

Job description

Atlas Healthcare Partners exists to form strategic partnerships with health systems across the nation to develop, manage and operate Ambulatory Surgery Centers (ASCs) in their markets. As a key player in this rapidly growing healthcare segment, we are committed to providing exceptional care and outstanding customer service to every patient, every physician, every time. Our daily focus revolves around our core values of Integrity, Culture, Teamwork, Respect, and Results.
In addition to fostering a workplace that encourages professional growth and advancement, we provide industry-leading health and dental benefits, paired with a matching retirement package. We look forward to you being a vital part of our journey in shaping the future of healthcare.
POSITION SUMMARY
The Manager of Treasury assists with leading the Treasury department and its operations. This role will report to the Director of Treasury and will assist in the performance of the following responsibilities.
ESSENTIAL FUNCTIONS
  • Support and execute the development and implementation of treasury functions.
  • Support expansion and establishment of new entities.
  • Setup and maintenance of bank account structures.
  • Assist with liquidity management of all entities.
  • Cash and balance sheet modeling.
  • Develop and prepare cash forecasts and other treasury reporting tools.
  • Manage treasury analysts by developing objectives and development plans in line with global strategy.
  • Lead and enhance internal processes to drive operational efficiency and ensure compliance with internal policies, controls and procedures.
  • Assist with development and monitoring of treasury operational controls and policies.
  • Manage cash management functions, including cash concentration, wires and account funding.
  • Assist with managing and driving migration of bank accounts to central banking platform; close legacy bank accounts.
  • Lead the establishment of new bank accounts, lockboxes, insurance payers.
  • Implement new bank technologies, products and services to improve the cash cycle and simplify company operations.
  • Performs all functions according to established policies, procedures, regulatory and accreditation requirements, as well as applicable professional standards.
  • Provides all customers with an excellent service experience by consistently demonstrating our core and leader behaviors each and every day.

NOTE: The essential functions are intended to describe the general content of and requirements of this position and are not intended to be an exhaustive statement of duties. Specific tasks or responsibilities will be documented as outlined by the incumbent's immediate manager.
MINIMUM QUALIFICATIONS
  • Bachelor's degree in Accounting, finance, business, or another related field
  • 5+ years' experience in finance and treasury operations with a track record of increased responsibilities.
  • Ability to solve complex problems and solution-orientation required.
  • Strong knowledge of financial instruments, credit facilities and treasury best practices.
  • Knowledge of general treasury, forecasting, budgeting and relaxed accounting.
  • Demonstrate ability to work independently with minimal daily direction from management to accomplish objectives and deadlines.
  • Strong organizational, verbal, and written communication skills.
  • Highly detail-oriented and able to multitask.
  • Strong quantitative and qualitative analytical skills.
  • Able to operate both independently and as part of a larger functional team.

PREFERRED QUALIFICATIONS
2+ years experience in managing projects, teams, or strategies. Certified Treasury Professional. MBA
PHYSICAL DEMANDS/ENVIRONMENT FACTORS
OE -Typical Office Environment: (Accountant, Administrative Assistant, Consultant, Program Manager)
  • Requires extensive sitting with periodic standing and walking.
  • May be required to lift up to 20 pounds.
  • Requires significant use of personal computer, phone and general office equipment.
  • Needs adequate visual acuity, ability to grasp and handle objects.
  • Needs ability to communicate effectively.

SUPERVISORY RESPONSIBILITIES
May include direct supervisory responsibility for assigned department staff.
DIRECTLY REPORTING
Director of Treasury
TYPE OF SUPERVISORY RESPONSIBILITIES
This position has full managerial scope and authority for employment actions, including coaching, candidate selection, training and development, performance appraisals, work assignments, and disciplinary action. Leadership will strive to uphold the mission, vision, and values of the organization. They will serve as role models for staff and act in a people-centered, service excellence-focused, and results-oriented manner.
SCOPE AND COMPLEXITY
Works independently under general supervision, following defined standards and procedures. Uses critical thinking skills to solve problems, improve processes, and complete treasury tasks in a timely manner. The incumbent is expected to provide excellent customer service; identify company and/or regulatory compliance issues when appropriate to resolve problems. Confers with supervisor on unusual situations. External customers include all health system partners, banks, vendors, independent contractors, etc.

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