Recommend alternatives to the Corporate Treasurer and participate in decisions regarding balance ... remediation efforts. * Assist in the preparation and review of management reporting packages ...
Recommend alternatives to the Corporate Treasurer and participate in decisions regarding balance ... remediation efforts. * Assist in the preparation and review of management reporting packages ...
Assistant Conroller
$90K - $110K/yr
Assistant Controller Salary: $90,000 - $110,000 Why This Opportunity Stands Out: • Clear ... reporting • Manage treasury functions such as bank reconciliations, wires, and account ...
Assistant Conroller
$90K - $110K/yr
Assistant Controller Salary: $90,000 - $110,000 Why This Opportunity Stands Out: • Clear ... reporting • Manage treasury functions such as bank reconciliations, wires, and account ...
Budgets, Debt Management, Form 100-R, Other Post-Employment ● Benefits, Collective Bargaining ... Assistant to the Superintendent Physical Demands: The physical demands here are representative of ...
Quick apply
Budgets, Debt Management, Form 100-R, Other Post-Employment ● Benefits, Collective Bargaining ... Assistant to the Superintendent Physical Demands: The physical demands here are representative of ...
Responsibilities include accounts receivable, bank deposits, account management, end of year ... orders. Assist the principal as well as the Guidance Dept. in various other secretarial ...
Responsibilities include accounts receivable, bank deposits, account management, end of year ... orders. Assist the principal as well as the Guidance Dept. in various other secretarial ...
... Treasury Controls; supporting Accounting and Operations with all things related to banking and ... Assist Cash Accounting Team Lead with investigation of cash over and short issues, POS questions ...
Quick apply
... Treasury Controls; supporting Accounting and Operations with all things related to banking and ... Assist Cash Accounting Team Lead with investigation of cash over and short issues, POS questions ...
... Treasury Controls; supporting Accounting and Operations with all things related to banking and ... Assist Cash Accounting Team Lead with investigation of cash over and short issues, POS questions ...
... Treasury Controls; supporting Accounting and Operations with all things related to banking and ... Assist Cash Accounting Team Lead with investigation of cash over and short issues, POS questions ...
Business Office Administrative Assistant
$16 - $21.75/hr
Reports to * Superintendent Responsibilities * Assist the Corporation Treasurer with accounting ... Oversee food service management including the following duties: * Claims processing and entry
Business Office Administrative Assistant
$16 - $21.75/hr
Reports to * Superintendent Responsibilities * Assist the Corporation Treasurer with accounting ... Oversee food service management including the following duties: * Claims processing and entry
Business Office Administrative Assistant
Jasper, IN · On-site
$15.25 - $19.75/hr
Reports to * Superintendent Responsibilities * Assist the Corporation Treasurer with accounting ... Oversee food service management including the following duties: * Claims processing and entry
Business Office Administrative Assistant
Jasper, IN · On-site
$15.25 - $19.75/hr
Reports to * Superintendent Responsibilities * Assist the Corporation Treasurer with accounting ... Oversee food service management including the following duties: * Claims processing and entry
... assist with past dues. Provides loan support to relationship teams, collection of payments and ... Collaborates with Loan Operations, Treasury Management and Deposit Operations to ensure ongoing ...
... assist with past dues. Provides loan support to relationship teams, collection of payments and ... Collaborates with Loan Operations, Treasury Management and Deposit Operations to ensure ongoing ...
... assist with past dues. Provides loan support to relationship teams, collection of payments and ... Collaborates with Loan Operations, Treasury Management and Deposit Operations to ensure ongoing ...
... assist with past dues. Provides loan support to relationship teams, collection of payments and ... Collaborates with Loan Operations, Treasury Management and Deposit Operations to ensure ongoing ...
... assist with past dues. Provides loan support to relationship teams, collection of payments and ... Collaborates with Loan Operations, Treasury Management and Deposit Operations to ensure ongoing ...
... assist with past dues. Provides loan support to relationship teams, collection of payments and ... Collaborates with Loan Operations, Treasury Management and Deposit Operations to ensure ongoing ...
... assist with past dues. Provides loan support to relationship teams, collection of payments and ... Collaborates with Loan Operations, Treasury Management and Deposit Operations to ensure ongoing ...
... assist with past dues. Provides loan support to relationship teams, collection of payments and ... Collaborates with Loan Operations, Treasury Management and Deposit Operations to ensure ongoing ...
Elementary School Treasurer (40 Hrs)
Avon, IN · On-site
$20.75/hr
The Elementary School Building Treasurer is responsible for managing and maintaining the financial ... Process purchase orders, check requests, and invoices for school-related expenses. * Assist in the ...
Elementary School Treasurer (40 Hrs)
Avon, IN · On-site
$20.75/hr
The Elementary School Building Treasurer is responsible for managing and maintaining the financial ... Process purchase orders, check requests, and invoices for school-related expenses. * Assist in the ...
... Assist in the management of overall Net Interest Margin for organization, partnering with Retail, Business and Commercial Lines in addition to Treasury management to find the optimal pricing point ...
... Assist in the management of overall Net Interest Margin for organization, partnering with Retail, Business and Commercial Lines in addition to Treasury management to find the optimal pricing point ...
... stance. * Assist in the management of overall Net Interest Margin for organization, partnering with Retail, Business and Commercial Lines in addition to Treasury management to find the optimal ...
... stance. * Assist in the management of overall Net Interest Margin for organization, partnering with Retail, Business and Commercial Lines in addition to Treasury management to find the optimal ...
Consumer Banker IV (45th St)
Highland, IN · On-site
$23.56 - $28.37/hr
Maintain all operational and risk management standards * Other duties as assigned to assist clients ... treasury management. * Demonstrated ability to work both independently and as part of a team
Consumer Banker IV (45th St)
Highland, IN · On-site
$23.56 - $28.37/hr
Maintain all operational and risk management standards * Other duties as assigned to assist clients ... treasury management. * Demonstrated ability to work both independently and as part of a team
Consumer Banker IV (45th St)
Highland, IN · On-site
$23.56 - $28.37/hr
Maintain all operational and risk management standards * Other duties as assigned to assist clients ... treasury management. * Demonstrated ability to work both independently and as part of a team
Consumer Banker IV (45th St)
Highland, IN · On-site
$23.56 - $28.37/hr
Maintain all operational and risk management standards * Other duties as assigned to assist clients ... treasury management. * Demonstrated ability to work both independently and as part of a team
Responsibilities include accounts receivable, bank deposits, account management, end of year ... orders. Assist the principal as well as the Guidance Dept. in various other secretarial ...
Responsibilities include accounts receivable, bank deposits, account management, end of year ... orders. Assist the principal as well as the Guidance Dept. in various other secretarial ...
Responsibilities include accounts receivable, bank deposits, account management, end of year ... orders. Assist the principal as well as the Guidance Dept. in various other secretarial ...
Responsibilities include accounts receivable, bank deposits, account management, end of year ... orders. Assist the principal as well as the Guidance Dept. in various other secretarial ...
Corporate
Michigan City, IN · On-site
... Assist Cash Accounting Team Lead withinvestigation of cash over and short issues, POS questions ... CorporateConsolidations, or Treasury Management o Either CPA, CMA, CFA, or CTP a plus ...
Corporate
Michigan City, IN · On-site
... Assist Cash Accounting Team Lead withinvestigation of cash over and short issues, POS questions ... CorporateConsolidations, or Treasury Management o Either CPA, CMA, CFA, or CTP a plus ...
Assistant Treasury Manager information
See Indiana salary details
$41.2K is the 25th percentile. Wages below this are outliers.
$33.3K - $46.5K
41% of jobs
The median wage is $51.7K / yr.
$46.5K - $59.6K
21% of jobs
$59.6K - $72.8K
6% of jobs
$72.8K - $85.9K
5% of jobs
$86.3K is the 75th percentile. Wages above this are outliers.
$85.9K - $99K
17% of jobs
$99K - $112.2K
2% of jobs
$112.2K - $125.3K
2% of jobs
$125.3K - $138.5K
0% of jobs
$138.5K - $151.6K
1% of jobs
$151.6K - $164.8K
1% of jobs
$164.8K - $177.9K
2% of jobs
$33.3K
$71.2K
$177.9K
How much do assistant treasury manager jobs pay per year?
What is the difference between Assistant Treasury Manager vs Treasury Analyst?
| Aspect | Assistant Treasury Manager | Treasury Analyst |
|---|---|---|
| Credentials | Bachelor's degree in finance or accounting; relevant certifications preferred | Bachelor's degree in finance, accounting, or related field; certifications like CFA are a plus |
| Work Environment | Supervises treasury operations, manages team, collaborates with finance departments | Analyzes financial data, supports cash management, prepares reports |
| Employer & Industry Usage | Used in corporate finance departments across industries | Common 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?
What are the key skills and qualifications needed to thrive as an assistant treasury manager?
How do I become an Assistant Treasury Manager?
What does an assistant treasury manager do?
Is assistant treasury management a difficult job?
How much do assistant treasury managers make in the US?
Full-time
Posted 18 days ago
First Merchants Bank rating
7.8
Based on 22 frontline employees who took The Breakroom Quiz
90th of 170 rated banks
Job description
Oversee the design, development, deployment, and governance of financial, statistical, asset liability management, and capital stress testing models to support balance sheet management, capital planning, strategic decision-making, and regulatory reporting for presentation to the Board of Directors, Asset Liability Committee (ALCO), treasury management, shareholders, regulators, and other stakeholders.
Essential Duties and Responsibilities:
- Own the asset and liability modeling process including:
- Lead interest rate risk measurement activities, including EVE, NII simulations, scenario analysis, and sensitivity testing, and assess the impact of market rate movements on earnings and capital.
- Ensure the asset liability model (ALM) parameters, model upgrades, chart of accounts, and other model assumptions are maintained and updated.
- Ensure the ALM results are reasonable based on the rate environment.
- Recommend alternatives to the Corporate Treasurer and participate in decisions regarding balance sheet and interest rate model strategies.
- Support the annual strategic planning and budgeting process through financial forecasting of net interest income, net interest margin, balance sheet growth, non-interest income, and operating expenses.
- Lead the development, execution, and documentation of the Bank's capital stress testing framework, including baseline, adverse, and severely adverse economic scenarios used to evaluate capital adequacy, earnings performance, and balance sheet resilience.
- Use mathematics and statistics to measure, model, and predict customer deposit and loan behaviors to support pricing and product decisions.
- Perform ad-hoc research across a variety of deposit and loan data sets.
- Oversee model governance activities, including model documentation, assumption reviews, internal and external model validations, regulatory examinations, audit requests, and remediation efforts.
- Assist in the preparation and review of management reporting packages, including ALCO reporting, stress testing results, interest rate risk reporting, capital planning analyses, and strategic recommendations.
- Supervise and develop the Financial Modeling Specialist by providing leadership, direction, technical oversight, training, and performance management while ensuring the quality and timeliness of departmental deliverables.
- Perform other duties and special projects as assigned.
Required Qualifications:
- Bachelor's degree in business, finance, economics, mathematics, or related.
- A minimum of seven (7) years of financial modeling or related experience.
- Strong knowledge of asset liability management, interest rate risk measurement, balance sheet analytics, financial forecasting, and regulatory capital framework concepts.
- Experience developing or utilizing quantitative models for capital planning, earnings forecasting, or bank stress testing.
- Experience using Empyrean ALM and stress testing software, including model administration, scenario analysis, and reporting.
- Advanced analytical, statistical, and financial modeling skills.
- Strong written and verbal communication skills with the ability to present complex analyses to senior management and executives.
Preferred Qualifications:
- Master of Science in Applied Business Analytics and/or MBA.
- Certified Professional Accountant (CPA) or Certified Financial Analyst (CFA).
Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
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.
What First Merchants Bank employees say
Pay
Benefits
Hours and flexibility
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About First Merchants
Sourced by ZipRecruiter
Industry
Finance and insurance
Company size
1,001 - 5,000 Employees
Headquarters location
Muncie, IN, US
Year founded
1893