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Assistant Treasury Manager Jobs in Minnesota (NOW HIRING)

Robert Half

Treasury Manager

Minneapolis, MN · On-site

$100K - $140K/yr

... * Assist with loan asset transactions by organizing documentation, responding to diligence ... Experience in treasury, cash management, capital markets, or a similar function within financial ...

Medix

Manager

Minneapolis, MN · On-site

$40.87 - $43.27/hr

  • Medical

  • Dental

  • Vision

  • Retirement

Support the implementation and adoption of the organization's treasury management platform, including workflow testing and process migration. * Assist with payment processing and banking operations ...

Apogee

Treasury Analyst, Sr.

Minneapolis, MN · Hybrid

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

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 ...

Apogee Enterprises, Inc.

Treasury Analyst, Sr.

Minneapolis, MN · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Position Summary The Sr. Treasury Analyst plays a key role in managing the Company's liquidity and ... Assist in executing and tracking standby letters of credit and similar instruments. Reporting ...

US Bank

Treasury Transmission Coordinator

Minneapolis, MN

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Our Treasury Connectivity Consultants will assist clients in selecting their preferred connectivity ... From managing technical inquiries to orchestrating in-depth testing, we're looking for someone with ...

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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 Aug 18, 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 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 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 Manager

Robert Half

Minneapolis, MN • On-site

$100K - $140K/yr

Full-time

Posted 16 days ago

Job description

We are looking for a Treasury Manager to oversee liquidity, funding relationships, and capital utilization for a financial organization operating in Minneapolis, Minnesota. This position plays a key role in managing daily cash activity, supporting lender and investor reporting, and helping the business make effective use of available financing capacity. The ideal candidate brings strong experience in treasury operations, credit facilities, and financial reporting, with the ability to maintain accuracy, compliance, and timely execution across multiple funding channels.


Responsibilities:

•Oversee daily cash positioning, short-range forecasting, and liquidity planning to ensure obligations are met efficiently and available funds are deployed effectively.

•Manage operational relationships with banks, financing partners, and investors while coordinating account activity, electronic payments, and fund movements.

•Prepare treasury updates for leadership that highlight cash trends, liquidity status, and available borrowing capacity.

•Track borrowing base calculations, covenant performance, and concentration thresholds across lending facilities to support ongoing compliance.

•Assist with loan asset transactions by organizing documentation, responding to diligence requests, and coordinating execution with external counterparties.

•Evaluate leverage levels, facility usage, advance rates, and funding costs to support decisions around capital structure and financing strategy.

•Support capacity planning by monitoring portfolio funding needs and identifying opportunities to optimize use of credit lines and other capital sources.

•Validate servicing and portfolio reports through reconciliation and review processes before distribution to internal teams, lenders, and investors.

•Maintain data integrity across treasury and servicing records, ensuring reporting is complete, accurate, and delivered on schedule.

•Bachelor’s degree in finance, accounting, or a closely related discipline.
•Experience in treasury, cash management, capital markets, or a similar function within financial services.
•Working knowledge of credit facilities, borrowing base structures, financial covenants, and collateral concentration monitoring.
•Experience supporting loan sales, investor reporting, or financing counterparty communication is strongly preferred.
•Understanding of leverage analysis, liquidity planning, and capital structure decision-making within a lending or warehouse facility environment.
•Strong Excel capabilities and comfort working with financial reporting, reconciliation, and treasury or loan servicing platforms.
•Ability to manage detailed information accurately, meet reporting deadlines, and communicate effectively with internal and external stakeholders.
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About Robert Half

Sourced by ZipRecruiter

Founded in 1948, Robert Half pioneered the idea of professional talent solutions to connect opportunities at great companies with highly skilled job seekers. As business needs changed, we evolved to offer specialized talent solutions for finance and accounting, technology, administrative and customer support, creative and marketing, and legal fields. In 2002, we introduced our subsidiary, Protiviti, a global independent risk consulting and internal audit service, to support companies as they faced more strategic business challenges.

Industry

Recruiting and staffing services

Company size

10,000+ Employees

Headquarters location

San Ramon, CA, US

Year founded

1948

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