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Assistant Treasury Manager Jobs in Minnesota (NOW HIRING)

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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 Sep 8, 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 cities in Minnesota are hiring for Assistant Treasury Manager jobs?

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

Treasury Management Sales Analyst

Bloomington, MN • On-site

Full-time

Posted 5 days ago


Job description

This position assists with the sale, set-up and servicing of new and existing clients in relation to Treasury Management products and services offered by Bell Bank. This position has a basic understanding and knowledge of all Treasury Management systems and products. This position will also assist Commercial and Private Banking staff with information gathering and input with respect to request for new commercial deposit accounts and maintenance.
Responsibilities

  • Acquire and maintain basic product and industry knowledge on treasury management products, services and pricing. Expected to have a basic knowledge of competitors' product set & pricing.
  • Assist Treasury Management Officers (TMOs) in analyzing and preparing proposals, pro-formas, relationship reviews, set-up sheets, contracts and any other documentation that may be required.
  • Assist TMOs with the submission of paperwork for implementation of Treasury Management products. This may include delegation and/or ownership of the onboarding process for new clients to Bell Bank.
  • Book new basic services to include contract execution, setup instructions, and customer training as directed.
  • Handle basic customer inquiries on products and services and document customer activities.
  • Assist the Treasury Management Officers in analyzing and recommending Bell Bank Treasury Management solutions to existing clients.
  • Work closely with the related support areas of the bank as needed in order to meet customer needs.
  • Work on projects and initiatives as assigned. This may include preparing reports used for internal tracking.
  • Prepare account reviews for TMO.
  • Assist the Treasury Management Officers as needed with new client onboarding process. This includes all aspects of the implementation process.
  • Review analysis statement for accuracy after new relationship has onboarded.
  • Work collaboratively with all internal departments as needed to setup and service TM products.
  • Conduct basic account reviews, as needed.
  • Manage basic TM relationships as needed.

Bell Bank Culture, Policy and Accountability Standards

  • Know and live Bell Bank's values, bottom line, customer service standards, Golden Rules, and LOCBUTN by building personal connections with customers and employees and using their names as often as possible.
  • Conduct activities consistent with established Bell Bank policies, procedures and systems, the Code of Conduct, the Bank Secrecy Act and all applicable state and federal laws and regulations.
  • All employees are responsible for information security, including compliance with policies and standards which protect sensitive information.
  • Prompt and reliable attendance.
  • Perform other duties as assigned.

Education, Experience, and Other Expectations

  • Bachelor's Degree in Business Administration, Finance, or related field; or equivalent experience.
  • 2-4 years of previous Treasury Management and/or related work experience, preferred.

Knowledge, Skills, and Abilities

  • Strong organization, verbal and written communication skills.
  • Detail-oriented and able to complete and prioritize projects with minimal supervision.
  • Ability to think clearly, solve problems, develop customer relationships, and embrace new challenges.
  • Effective time management and organizational skills.