1

Assistant Treasury Manager Jobs in Delaware (NOW HIRING)

The individual will assist senior portfolio managers in executing investment strategies across a ... Treasury securities, Treasury bills, agency discount notes, agency debentures, commercial paper ...

The individual will assist senior portfolio managers in executing investment strategies across a ... Treasury securities, Treasury bills, agency discount notes, agency debentures, commercial paper ...

This is an individual contributor position reporting directly to the VP/GM - Assistant Treasurer ... Responsible for portfolio management, trade execution and investment of (a) fixed income portfolios ...

This is an individual contributor position reporting directly to the VP/GM - Assistant Treasurer ... Responsible for portfolio management, trade execution and investment of (a) fixed income portfolios ...

next page

Showing results 1-20

Assistant Treasury Manager information

See Delaware salary details

$35K

$74.8K

$187.2K

How much do assistant treasury manager jobs pay per year?

As of Aug 7, 2026, the average yearly pay for assistant treasury manager in Delaware is $74,848.00, according to ZipRecruiter salary data. Most workers in this role earn between $43,500.00 and $95,100.00 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?

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.

How do I become an Assistant Treasury Manager?

To become an Assistant Treasury Manager, candidates typically need a bachelor's degree in finance, accounting, or a related field, along with relevant experience in treasury operations or financial management. Professional certifications such as the Certified Treasury Professional (CTP) can enhance prospects. Strong analytical skills, knowledge of financial software, and understanding of cash management are also important for this role.

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.

Is assistant treasury management a difficult job?

Assistant treasury management involves handling cash flow, banking relationships, and financial risk, requiring strong analytical skills and attention to detail. The role can be demanding due to tight deadlines, the need for accuracy, and understanding financial systems and tools. Experience in finance and relevant certifications can help manage the job's complexity.

How much do assistant treasury managers make in the US?

Assistant treasury managers in the US typically earn between $70,000 and $110,000 annually, depending on experience, location, and company size. They often work with financial software and require strong analytical skills to manage cash flow, investments, and banking relationships.
What are popular job titles related to Assistant Treasury Manager jobs in Delaware? For Assistant Treasury Manager jobs in Delaware, the most frequently searched job titles are:
What job categories do people searching Assistant Treasury Manager jobs in Delaware look for? The top searched job categories for Assistant Treasury Manager jobs in Delaware are:
What cities in Delaware are hiring for Assistant Treasury Manager jobs? Cities in Delaware with the most Assistant Treasury Manager job openings:

Director Assistant Treasurer

Bancorp Bank

Wilmington, DE • On-site

$150 - $210/hr

Other

Posted 2 days ago

New


Job description

Position Summary

Work Arrangement: This position is available as a hybrid position in our Wilmington, DE office.

At The Bancorp, we’ve spent more than 25 years driving innovation in the financial services industry. As one of the first banks to embrace fintech, we combine technology, expertise and a forward-looking approach to deliver creative, real-world solutions. We work side by side with our partners to help them grow and innovate with confidence. Across Fintech Solutions, Institutional Banking, Commercial Lending and Real Estate Bridge Lending, we provide the people, processes, technology and banking capabilities that turn bold ideas into outcomes.

Join a team that brings urgency and rigor to every challenge and plays a direct role in driving growth for our clients and the communities we serve.

The Director Assistant Treasurer role supports the Treasury function in managing the bank’s liquidity, funding, capital, and interest rate risk activities. This role assists in ensuring compliance with regulatory requirements, optimizing cash and balance sheet management, and supporting strategic funding initiatives. The Director Assistant Treasurer works closely with Finance, Risk, ALM, Accounting, and external counterparties.

Key Responsibilities
  • Assists with asset-liability management (ALM) by analyzing balance sheet trends, interest rate risk, and deposit behavior, and preparing materials for ALCO reporting.
  • Supports funding and capital markets activities, including wholesale funding transactions, debt management, and monitoring covenants and counterparty compliance.
  • Supports liquidity and cash management activities by monitoring daily cash positions, funding levels, and liquidity metrics to ensure the bank meets operational and regulatory requirements.
  • Prepares treasury-related financial analysis and reporting, including liquidity forecasts, cost of funds analysis, and management dashboards.
  • Supports regulatory reporting and examinations related to liquidity, funding, and treasury activities, ensuring accuracy and compliance with internal policies and regulatory standards.
  • Assists with risk management activities, including liquidity stress testing, counterparty exposure monitoring, and hedging-related analysis.
  • Collaborates with Finance, Risk, Accounting, and Operations to support month-end and quarter-end close processes and ensure data accuracy across treasury accounts.
  • Supports treasury systems and process improvements, including maintaining data integrity, enhancing controls, and assisting with system implementations or reporting automation.
  • Performs other duties as assigned.
Qualification Requirements
  • Bachelor’s degree in Finance, Accounting, Economics, or a related field or an equivalent combination of training and experience.
  • 10 years of experience in banking, treasury, finance, or asset-liability management.
  • MBA, CFA, CPA, or CTP, preferred.
  • Strong understanding of banking products, balance sheet management, and interest rate risk, preferred.
  • Familiarity with regulatory requirements for banks, preferred.
  • Advanced Excel skills; experience with treasury or ALM systems a plus, preferred.
  • Strong analytical, organizational, and communication skills, preferred.
  • Attention to detail and strong controls mindset, preferred.
  • Ability to manage multiple priorities in a deadline-driven environment, preferred.
  • Strong collaboration and stakeholder management skills, preferred.
  • Sound judgment and risk awareness, preferred.
Travel
  • Occasional travel a few days per quarter.
Equal Opportunity

The Bancorp Bank, N.A. is an EQUAL OPPORTUNITY EMPLOYER and will not discriminate on the basis of race, color, religion, gender, gender identity, sexual orientation, pregnancy, citizenship, national origin, age, disability, genetic information, veteran status or other protected category with respect to recruitment, hiring, training, promotion, and other terms and conditions of employment.

Employment with The Bancorp Bank, N.A. includes successfully passing a background check including credit, criminal, education, employment, OFAC, and social media background history.

#J-18808-Ljbffr