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Assistant Treasury Manager Jobs in Iowa (NOW HIRING)

Bitco Corporation

Treasury Manager

Davenport, IA

Monitor cash balances and assist with short-term cash forecasting. * Maintain banking relationships ... Understanding of treasury and cash management processes. * Strong organizational and problem ...

Peoples Bank

Treasury Management Specialist

Clive, IA · On-site

The Treasury Management Specialist supports the daily administration and service delivery of the ... Assist with client setup, service configuration, documentation collection, and operational ...

CBI Bank & Trust

VP, Treasury Management

Muscatine, IA · Remote

$115K - $145K/yr

Serve as the bank's subject matter expert on treasury management and commercial payments solutions. * Assist with treasury management training initiatives throughout the organization to increase ...

New

CBI Bank & Trust

VP, Treasury Management

Muscatine, IA · On-site

$115K - $145K/yr

Serve as the bank's subject matter expert on treasury management and commercial payments solutions. * Assist with treasury management training initiatives throughout the organization to increase ...

New

Peoples Bank

Treasury Management Specialist

Clive, IA · On-site

Essential Duties and Responsibilities * Assist with daily treasury management operational activities including ACH, wires, remote deposit capture, positive pay, and online banking administration in ...

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All JobsTreasury JobsAssistant Treasury Manager JobsAssistant Treasury Manager Jobs in Iowa

Assistant Treasury Manager information

See Iowa salary details

$32.9K

$70.2K

$175.6K

How much do assistant treasury manager jobs pay per year?

As of Sep 15, 2026, the average yearly pay for assistant treasury manager in Iowa is $70,242.00, according to ZipRecruiter salary data. Most workers in this role earn between $40,900.00 and $89,200.00 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 popular job titles related to Assistant Treasury Manager jobs in Iowa?

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

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

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

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

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

Treasury Manager

Davenport, IA • On-site, Remote

BITCO Insurance Companies
Insurance Services • 201 - 500 employees
Learn more about BITCO Insurance Companiesexternal

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 4 days ago

Key responsibilities

  • Oversee daily treasury operations including cash management, bank transactions, and bank reconciliations.

  • Supervise accounts payable and accounts receivable activities, ensuring timely payments, accurate processing, and collections.

  • Coordinate and support billing system implementation, testing, and ongoing maintenance while managing related process documentation.

Job description

Old Republic Bitco is seeking a Treasury Manager to join our Home Office located in Davenport, IA. As a respected specialty insurer with 11 branch offices across 10 states, OR Bitco delivers tailored insurance solutions to complex industries such as construction, forest products, and oil and gas.
This position is open to hybrid work arrangement, blending flexibility with meaningful in-person collaboration.
At OR Bitco, our work is guided by core values. We care deeply about our people, partners, and customers. We are committed to excellence and accountability. We deliver on our promises with integrity and precision, and we strive to make a meaningful impact in everything we do. These values drive our mission to protect the people and industries that keep America running.
Join the OR Bitco team and be part of a workplace built on collaboration, open communication, and a positive culture that supports growth and success. If you are passionate about operational excellence and ready to make a measurable impact within a growing, industry-leading organization, OR Bitco offers the platform and challenge you have been seeking.
Position Summary:
In this role, you'll be responsible for overseeing the day-to-day treasury operations, accounts payable, accounts receivable, and premium billing support functions for Old Republic Bitco. You'll lead a team of six professionals who are responsible for cash management, payment processing, collections, and billing operations inclusive of customer servicing, while ensuring efficient, accurate, and timely financial transactions.
The Treasury Manager serves as Finance's primary liaison for the ongoing Duck Creek Billing implementation, partnering with IT and various business teams, to support project activities while maintaining the existing premium billing system during the transition. This role emphasizes operational excellence, process improvement, and outstanding customer service across finance operations.
Primary Responsibilities:
Treasury Operations
  • Oversee daily cash management activities, including cash application and bank account administration.
  • Manage daily banking transactions, including ACH payments, wire transfers, and check processing.
  • Ensure timely completion of bank reconciliations.
  • Monitor cash balances and assist with short-term cash forecasting.
  • Maintain banking relationships and resolve treasury-related issues.

Accounts Payable & Accounts Receivable
  • Supervise the daily activities of the Accounts Payable and Accounts Receivable teams.
  • Ensure timely vendor payments and accurate processing of invoices.
  • Oversee premium cash application and collections activities.
  • Monitor aging reports and work with business partners to resolve outstanding items.
  • Ensure compliance with company policies and internal controls.

Billing Systems
  • Serve as Finance's representative on the Duck Creek Billing implementation project.
  • Coordinate Finance testing activities and assist with user acceptance testing (UAT).
  • Work with IT and business partners to identify and resolve billing issues.
  • Support conversion activities from the current billing platform to Duck Creek.
  • Maintain and support the existing billing system throughout implementation.
  • Assist with documenting new billing processes and procedures.

Leadership
  • Supervise, coach, and develop a team of six employees.
  • Assign and prioritize daily work to meet departmental deadlines.
  • Conduct performance evaluations and provide ongoing coaching.
  • Promote teamwork and excellent customer service within the department.
  • Identify training and development opportunities for team members.

Process Improvement
  • Recommend improvements to treasury, billing, AP, and AR processes.
  • Assist with automation and system enhancement initiatives.
  • Develop operational reports and monitor department performance metrics.
  • Participate in finance and cross-functional projects as assigned.

Compliance & Controls
  • Maintain appropriate internal controls over treasury and payment activities.
  • Support internal and external audits.
  • Ensure compliance with company policies and regulatory requirements.
  • Maintain department procedures and documentation.

Qualifications:
Education
  • Bachelor's degree in accounting, Finance, Business, or a related field preferred.

Experience
  • 5+ years of accounting, treasury, or finance experience.
  • Prior experience leading or supervising a team preferred.
  • Experience with Accounts Payable, Accounts Receivable, or cash management.
  • Insurance industry experience is highly preferred
  • Experience with financial or billing systems is preferred.

Knowledge & Skills
  • Understanding of treasury and cash management processes.
  • Strong organizational and problem-solving skills.
  • Effective written and verbal communication skills.
  • Proficiency with Microsoft Excel and Microsoft Office.
  • Ability to manage multiple priorities and meet deadlines.
  • Experience working with ERP or financial systems.
  • Ability to build collaborative relationships across departments.

Benefits:
  • Competitive salary paired with a comprehensive benefits package
  • Generous paid time off, plus 12 paid holidays annually
  • Comprehensive health coverage, including medical, dental, and vision plans
  • Additional protection through accident, critical illness, and hospital indemnity insurance
  • Company-paid life insurance equal to 2× annual salary
  • Company-paid short-term and long-term disability coverage
  • 401(k) Savings and Profit-Sharing Plan through Old Republic
  • Ongoing education, training, and professional development opportunities
  • Support for industry certifications and insurance designations, including financial assistance
  • Opportunities to give back through corporate philanthropy and community service initiatives
  • Optional benefits including travel, commuter, and pet insurance
  • Employee wellness support through a dedicated fitness program

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