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Assistant Treasury Manager Jobs in Oklahoma (NOW HIRING)

BOK Financial

Treasury Management Officer IV

Tulsa, OK · On-site

You will assist team members with complex account relationships, and guide less-experienced members of the team in matters relating to policy, practices, procedures and complex treasury management ...

BOK Financial

Treasury Management Officer IV

Tulsa, OK · On-site

You will assist team members with complex account relationships, and guide less-experienced members of the team in matters relating to policy, practices, procedures and complex treasury management ...

BOK Financial

Treasury Management Officer IV

Tulsa, OK · On-site

You will assist team members with complex account relationships, and guide less-experienced members of the team in matters relating to policy, practices, procedures and complex treasury management ...

Commerce Bank

Treasury Management Officer

OK · On-site

$136K - $215K/yr

Coordinate calling activity with assigned Relationship Manager * Provide account reviews for ... Drive towards and achieve trusted advisor status with partners, customers, and prospects * Assist ...

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All JobsTreasury JobsAssistant Treasury Manager JobsAssistant Treasury Manager Jobs in Oklahoma

Assistant Treasury Manager information

See Oklahoma salary details

$32.3K

$69K

$172.7K

How much do assistant treasury manager jobs pay per year?

As of Sep 1, 2026, the average yearly pay for assistant treasury manager in Oklahoma is $69,050.00, according to ZipRecruiter salary data. Most workers in this role earn between $40,200.00 and $87,700.00 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 the most commonly searched types of Treasury Manager jobs in Oklahoma?

The most popular types of Treasury Manager jobs in Oklahoma are:

What are popular job titles related to Assistant Treasury Manager jobs in Oklahoma?

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

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

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

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

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

Assistant Treasury Manager jobs near you

Treasury Management Administrator

First Bank & Trust Co.

Oklahoma City, OK • On-site

Full-time

Posted 24 days ago

Job description

JOB SUMMARY: The Treasury Management Administrator provides operational support for Treasury Management products and services by coordinating customer implementations, maintaining system administration, providing technical support, and ensuring accurate product setup and maintenance. 

ESSENTIAL JOB FUNCTIONS:
Customer Implementation
•    Coordinate implementation of all Treasury Management services. 
•    Set up Treasury Management products within applicable systems. 
•    Verify product functionality prior to customer use. 
•    Conduct back-office customer onboarding activities. 

Product Administration
•    Maintain and administer:
•    Positive Pay 
•    Remote Deposit Capture 
•    Business Bill Pay 
•    Treasury Management profiles 
•    Commercial account maintenance 

Operations
•    Maintain service agreements & documentation. 
•    Process service changes. 
•    Monitor implementation timelines. 
•    Maintain pricing records. 
•    Prepare Treasury Management reports. 
•    Coordinate vendor support requests. 

Compliance
•    Verify Treasury Management agreements are complete. 
•    Maintain customer documentation. 
•    Ensure proper authorization documentation. 
•    Support annual ACH reviews. 
•    Assist with audit requests. 

Risk Management
•    Monitor Treasury Management access. 
•    Review customer permissions. 
•    Assist with fraud monitoring. 
•    Escalate suspicious activity. 
•    Maintain segregation of duties. 
•    Perform other duties as assigned

MINIMUM QUALIFICATIONS FOR CONSIDERATION:
•    Bachelor's degree in Finance or related field preferred.
•    2–4 years of banking operations experience. 
•    Treasury Management, Deposit Operations, or Electronic Banking experience preferred. 

KNOWLEDGE, SKILLS, AND ABILITIES:
•    Experience in TM products, sales and implementation.
•    Ability to maintain a high degree of confidentiality.
•    Possess a strong sense of professionalism, honesty and integrity.
•    Strong verbal and written communication skills.
•    Strong organizational skills. 
•    Excellent customer service abilities. 
•    Strong attention to detail. 
•    Intermediate Microsoft Office skills. 
•    Ability to manage multiple projects simultaneously.

PHYSICAL REQUIREMENTS:
This work is sedentary and requires the following physical activities: 
•    Sitting for long periods of time; occasional bending, squatting, kneeling, stooping; good finger dexterity and feeling; frequent repetitive motions; talking, hearing, and visual acuity.
•    Frequent lifting (up to 10 pounds of paper supplies or minor office equipment).
•    Driving to client locations and other sites as needed.

WORKING CONDITIONS:
•    Normal office environment.  

NOTE:  The above statements are intended to describe the general nature and level of work performed by an employee in this position.  These statements are not to be construed as an exhaustive list of all responsibilities, duties, and skills required of employees in this position.

First Bank & Trust Co. is an Equal Opportunity Employer and is committed to providing an environment free of harassment and discrimination. If you are a qualified individual with a disability or a disabled veteran, you may request a reasonable accommodation if you are unable or limited in your ability to access job openings or apply for a job on this site as a result of your disability. You can request reasonable accommodations by contacting Human Resources at 580-255-1810.

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