ZipRecruiter

Log In

1

Assistant Treasury Manager Jobs in Tennessee (NOW HIRING)

Jobtailor

Treasurer/Senior Treasury Manager

Brentwood, TN · On-site

$110 - $170/hr

Partner with accounting and FP&A teams to support budgeting, forecasting, and operational planning * Assist with acquisition integrations, cash management standardization, and treasury process ...

Holley Performance

Sr. Manager, Treasury

Nashville, TN · On-site

Manage daily cash positioning across domestic and international bank accounts. * Monitor cash ... * Assist with integration of acquired entities into Holley's treasury, banking, ERP, and control ...

Covenant Health

TREASURY ANALYST I

Knoxville, TN · On-site

Cash Management: * Support daily cash positioning, cash reporting, short-term forecasting and ... Prepare or assist with cash transfers, wire requests, check deposits, cash application support ...

Covenant Health

TREASURY ANALYST I

Knoxville, TN

Cash Management: * Support daily cash positioning, cash reporting, short-term forecasting and ... Prepare or assist with cash transfers, wire requests, check deposits, cash application support ...

next page

Showing results 1-20

All JobsTreasury JobsAssistant Treasury Manager JobsAssistant Treasury Manager Jobs in Tennessee

Assistant Treasury Manager information

See Tennessee salary details

$31.8K

$67.9K

$169.7K

How much do assistant treasury manager jobs pay per year?

As of Aug 26, 2026, the average yearly pay for assistant treasury manager in Tennessee is $67,875.00, according to ZipRecruiter salary data. Most workers in this role earn between $39,500.00 and $86,200.00 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 the most commonly searched types of Treasury Manager jobs in Tennessee?

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

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

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

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

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

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

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

Assistant Treasury Manager jobs near you
Infographic showing various Assistant Treasury Manager job openings in Tennessee as of August 2026, with employment types broken down into 85% Full Time, 12% Part Time, and 3% Contract. Highlights an 79% Physical, 2% Hybrid, and 19% Remote job distribution, with an average salary of $67,875 per year, or $32.6 per hour.

Treasurer/Senior Treasury Manager

Brentwood, TN • On-site

One GI
1 - 5K employees
Learn more about One GIexternal

Other

Re-posted 17 days ago

Job description

Position Title: Treasurer/Senior Treasury Manager
Location: One GI, LLC
Reports To: CFO and SVP of Finance
Position Summary
One GI is seeking a treasury professional to lead and manage the organization's treasury and liquidity functions across a multi-state healthcare platform. This individual will be responsible for overseeing daily cash management, short- and long-term liquidity planning, debt administration, banking relationships, and weekly cash flow forecasting. The ideal candidate is highly analytical, detail-oriented, and experienced operating in a fast-paced, private equity-backed healthcare environment.
Key Responsibilities
  • Manage all treasury operations, including cash positioning, liquidity management, and banking activities
  • Develop and maintain rolling weekly cash flow forecasts and longer-term liquidity models
  • Monitor and optimize working capital across practices and centralized operations
  • Administer debt facilities, loan compliance, covenant reporting, and lender communications
  • Coordinate borrowing activity, interest payments, and debt schedules
  • Lead banking relationship management, including account structure, treasury services, and cash controls
  • Partner with accounting and FP&A teams to support budgeting, forecasting, and operational planning
  • Assist with acquisition integrations, cash management standardization, and treasury process improvements
  • Enhance treasury reporting, internal controls, and automation capabilities
  • Prepare executive-level reporting and analyses for the CFO/SVP of Finance, lenders, and private equity sponsors

Desired Qualifications
  • 5+ years of treasury, corporate finance, or cash management experience
  • Healthcare, physician practice management, or private equity-backed company experience preferred
  • Strong understanding of debt structures, loan agreements, and covenant compliance
  • Advanced Excel and financial modeling capabilities
  • Experience managing weekly cash forecasting in a multi-entity environment
  • Strong communication skills with ability to interact with executives, lenders, and operational leaders
  • Bachelor's degree in Finance, Accounting, or related field; MBA or CTP preferred

Ideal Candidate Profile
The successful candidate will be hands-on, proactive, and capable of independently managing a complex treasury function while supporting strategic growth initiatives. This person should be comfortable operating in a lean, high-accountability environment and capable of providing timely, actionable insights to leadership regarding liquidity, debt, and cash management.

Apply