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Assistant Treasury Manager Jobs in Indiana (NOW HIRING)

CFS

AP/Treasury Professional

Michigan City, IN · Hybrid

Process and manage full-cycle Accounts Payable activities * Perform bank and account ... Maintain accurate financial records and documentation * Assist with month-end accounting tasks as ...

Robert Half

Treasury Analyst

Jeffersonville, IN · On-site

$25 - $27/hr

... management. * Analyze banking activity, account balances, and transactions to identify discrepancies and resolve issues in a timely manner. * Assist with core treasury operations, including cash ...

New

LHH US

Treasury Support

Carmel, IN

$50K - $52K/yr

Maintain accurate records of treasury and cash management transactions * Assist with account reconciliations and special projects as needed * Ensure compliance with internal controls and financial ...

LHH US

Treasury Support

Carmel, IN

$50K - $52K/yr

Maintain accurate records of treasury and cash management transactions * Assist with account reconciliations and special projects as needed * Ensure compliance with internal controls and financial ...

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Assistant Treasury Manager information

See Indiana salary details

$33.3K

$71.2K

$177.9K

How much do assistant treasury manager jobs pay per year?

As of Aug 24, 2026, the average yearly pay for assistant treasury manager in Indiana is $71,161.00, according to ZipRecruiter salary data. Most workers in this role earn between $41,400.00 and $90,400.00 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 Indiana?

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

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

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

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

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

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

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

Assistant Treasury Manager jobs near you

Treasury and Consolidations Manager

Haynes International

Kokomo, IN • On-site

Full-time

Re-posted 25 days ago

Haynes International rating

5.5

Company rating: 5.5 out of 10

Based on 12 frontline employees who took The Breakroom Quiz

Job description

About the Role:
The Manager of Treasury & Consolidations is responsible for executing and overseeing the Company's day-to-day treasury activities and financial consolidation processes. The role ensures accurate consolidated reporting, effective cash and liquidity management, strong internal controls, and compliance with Company policy and accounting standards. This position partners closely with Accounting, FP&A, and regional finance teams while escalating strategic matters to senior finance leadership. This role also manages the project accounting of the strategic capex projects.
Qualifications:
Required
  • Bachelor's degree in Finance, Accounting, or related field
  • 5 years of experience in treasury, consolidation, accounting, or financial reporting
  • Hands-on experience with month-end close and consolidation processes
  • Strong understanding of cash management and internal controls
  • Advanced Excel skills; experience with ERP systems

Preferred
  • CPA, CMA, or MBA
  • Exposure to FX, intercompany accounting, or consolidation tools (e.g., One Stream or equivalents)

Core Competencies
  • Strong attention to detail and analytical discipline
  • Practical understanding of accounting and treasury operations
  • Clear, concise financial communication
  • Organized, deadline-driven execution
  • Collaborative and service-oriented mindset

Key Success Measures
  • Timely and accurate consolidated financial results
  • Effective cash visibility and liquidity reporting & forecasting
  • Clean audit outcomes and control compliance
  • Reliability and efficiency of close and treasury processes

Key Responsibilities:
Treasury Operations
  • Manage daily and weekly cash positioning, short-term cash forecasting, and liquidity monitoring.
  • Managing trade; working capital financing arrangements.
  • Support banking relationships, credit facilities, letters of credit, and covenant tracking.
  • Execute approved foreign currency hedging activities and monitor exposure.
  • Coordinate intercompany cash movements, funding requests, and settlements.
  • Maintain treasury documentation, policies, and authorization matrices.
  • Support SOX controls and internal audits related to treasury processes.

Consolidations & Close
  • Responsible for monthly consolidation process into Acerinox, North American Stainless, and HPA division reporting including intercompany eliminations, which also includes mapping into the truthbox.
  • Assist in implementation of consolidation software at the group level.
  • Review entity submissions for completeness, accuracy, and policy compliance.
  • Prepare consolidation schedules, variance analyses, and supporting workpapers.
  • Partner with Accounting to resolve consolidation and intercompany discrepancies.
  • Support quarter-end and year-end close activities and external audit requests.

Manage the Project Accounting of the Strategic Capex
  • Forecasting payments schedule of the strategic capex projects (VIM, Forge, Finishing Equip)
  • Monitor and process payables for project expenditures
  • Arrange payable documentation of asset capitalization into our fixed asset system

Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.

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