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Assistant Treasury Manager Jobs in Minnesota (NOW HIRING)

Apogee

Treasury Analyst, Sr.

Minneapolis, MN · Hybrid

Position Summary The Sr. Treasury Analyst plays a key role in managing the Company's liquidity and ... Conduct bank fee analysis and provide actionable insights. Assist in executing and tracking standby ...

Pattersoncompanies

Treasury Analyst

Saint Paul, MN

... * Assist with risk management processes, such as evaluating counterparty risk, supporting hedging strategies for interest rate, FX, or commodity exposures, and ensuring adherence to treasury policies

Patterson Companies

Treasury Analyst

Saint Paul, MN · On-site

... * Assist with risk management processes, such as evaluating counterparty risk, supporting hedging strategies for interest rate, FX, or commodity exposures, and ensuring adherence to treasury policies

Epicor

Treasury Analyst Associate

Minneapolis, MN · Hybrid

$55K - $89K/yr

What you'll be doing * Assist with daily cash positioning and liquidity management activities * Monitor bank account balances and treasury transactions * Support wire transfers, ACH activity, and ...

Addison Group

Treasury Accountant

Minneapolis, MN · On-site

Manage and apply cash receipts from a variety of sources (retail, online, wholesale, etc ... Prepare and reconcile bank statements and assist with cash flow reporting * Support short-term cash ...

Addison Group

Treasury Accountant

Minneapolis, MN · On-site

Manage and apply cash receipts from a variety of sources (retail, online, wholesale, etc ... Prepare and reconcile bank statements and assist with cash flow reporting * Support short-term cash ...

Addison Group

Treasury Accountant

Minneapolis, MN · On-site

Manage and apply cash receipts from a variety of sources (retail, online, wholesale, etc ... Prepare and reconcile bank statements and assist with cash flow reporting * Support short-term cash ...

Addison Group

Treasury Accountant

Minneapolis, MN · On-site

Manage and apply cash receipts from a variety of sources (retail, online, wholesale, etc ... Prepare and reconcile bank statements and assist with cash flow reporting * Support short-term cash ...

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All JobsTreasury JobsAssistant Treasury Manager JobsAssistant Treasury Manager Jobs in Minnesota

Assistant Treasury Manager information

See Minnesota salary details

$34.3K

$73.2K

$183.2K

How much do assistant treasury manager jobs pay per year?

As of Jul 28, 2026, the average yearly pay for assistant treasury manager in Minnesota is $73,244.00, according to ZipRecruiter salary data. Most workers in this role earn between $42,600.00 and $93,000.00 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, and why are they important?

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 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 popular job titles related to Assistant Treasury Manager jobs in Minnesota? For Assistant Treasury Manager jobs in Minnesota, the most frequently searched job titles are:
What job categories do people searching Assistant Treasury Manager jobs in Minnesota look for? The top searched job categories for Assistant Treasury Manager jobs in Minnesota are:
What cities in Minnesota are hiring for Assistant Treasury Manager jobs? Cities in Minnesota with the most Assistant Treasury Manager job openings:
Assistant Treasury Manager jobs near you
Treasury Management Analyst

Treasury Management Analyst

Bridgewater Bank

Saint Louis Park, MN • On-site

$55K - $65K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 11 days ago

Job description

We are looking for a highly organized client facing Treasury Management Analyst to join our Treasury Management team. Accountable to the Senior Treasury Management Analyst, in this role, you will support the Treasury Management team and serve as a liaison between Treasury Management and other Bridgewater Bank departments. You will also be a point of contact for clients when the Treasury Management team is unavailable and will provide full administrative support to the Treasury Management team.
RESPONSIBILITIES:
  • Provide administrative support to Treasury Management team
  • Manage onboarding of new clients and transition of clients
  • Manage documentation and paperwork
  • Interact with clients/manage correspondence with clients as appropriate
  • Schedule meetings with sales team and clients
  • Open new accounts
  • Collect documentation from clients
  • Prepare CIP cards
  • Assist in obtaining signatures
  • Serve as a liaison between Treasury Management and other BWB departments
  • Work with Treasury Management to gather paperwork
  • Ensure timeliness in response to clients
  • Preparation of sales
  • Work on cost comparisons, proposals, and timelines
  • Provide monthly reports for Treasury Management team as requested
  • Provide general client support
  • Serve as a client resource when the sales team is unavailable
  • Assist with general banking and Treasury Management questions

QUALIFICATIONS:
  • 3-5 years of banking/financial services experience
  • Prior experience as a Treasury Analyst, Personal Banker or Account Executive preferred
  • Fiserv/Premier experience highly preferred
  • Knowledge of Windows Suite (Excel, PowerPoint, Word, Access, Outlook)
  • Attention to detail with professional organizational, written, and communication skills
  • Client facing experience required

COMPENSATION & BENEFITS:
The typical annual base pay range for this role is between $55,900-$65,400. Compensation may vary based on individual job-related knowledge, skills, expertise, and experience. This position is eligible for a discretionary annual incentive program driven by organization and individual performance.
Bridgewater Bank provides a broad offering of competitive benefits including (but not limited to):
  • Healthcare (medical, dental, vision)
  • Basic term and optional term life insurance
  • Short-term and long-term disability
  • Parental leave
  • 401(k) with employer match
  • Paid vacation & paid holidays

PLEASE NOTE:
The above is intended to describe the general content of and requirements for this position. It is not to be construed as an exhaustive list of duties, responsibilities, or requirements. It is Bridgewater Bank's policy to promote equal employment opportunities. All personnel decisions, including, but not limited to, recruiting, hiring, training, promotion, compensation, benefits and termination, are made without regard to race, creed, color, religion, national origin, sex, age, marital status, sexual orientation, gender identity, citizenship status, veteran status, disability or any other characteristic protected by applicable federal, state or local law.
STATUS: Exempt
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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