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Assistant Treasury Manager Jobs in Texas (NOW HIRING)

Lead or assist with special projects as required (outsourced checks, payment automation, electronic ... Treasury experience, cash management and payment processing * Experience with loan draw process a ...

Lead or assist with special projects as required (outsourced checks, payment automation, electronic ... Treasury experience, cash management and payment processing * Experience with loan draw process a ...

Lead or assist with special projects as required (outsourced checks, payment automation, electronic ... Treasury experience, cash management and payment processing * Experience with loan draw process a ...

Treasury Associate

Houston, TX · On-site

$75K - $95K/yr

Participate in building relationships and liaising with the banking partners in term of bank accounts, loans, and other financing activities. * Assist with LC management with the Treasury Manager to ...

Treasury Associate

Houston, TX · On-site

$75K - $95K/yr

Participate in building relationships and liaising with the banking partners in term of bank accounts, loans, and other financing activities. * Assist with LC management with the Treasury Manager to ...

Treasury Associate

Houston, TX · On-site

$75K - $95K/yr

Participate in building relationships and liaising with the banking partners in term of bank accounts, loans, and other financing activities. * Assist with LC management with the Treasury Manager to ...

Participate in building relationships and liaising with the banking partners in term of bank accounts, loans, and other financing activities. * Assist with LC management with the Treasury Manager to ...

Senior Treasury Associate

Houston, TX · On-site

$75K - $95K/yr

Participate in building relationships and liaising with the banking partners in term of bank accounts, loans, and other financing activities. * Assist with LC management with the Treasury Manager to ...

Treasury Analyst

Dallas, TX · On-site

$65K - $80K/yr

Treasury Manager Office Location: Dallas, TX - In Office position Annual Salary: $65,000 to $80,000 ... Support the weekly payment and check-run process in partnership with Accounts Payable. * Assist ...

Senior Treasury Associate

Houston, TX · On-site

$75K - $95K/yr

Participate in building relationships and liaising with the banking partners in term of bank accounts, loans, and other financing activities. * Assist with LC management with the Treasury Manager to ...

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Assistant Treasury Manager information

See Texas salary details

$32.6K

$69.7K

$174.2K

How much do assistant treasury manager jobs pay per year?

As of Aug 12, 2026, the average yearly pay for assistant treasury manager in Texas is $69,672.00, according to ZipRecruiter salary data. Most workers in this role earn between $40,500.00 and $88,500.00 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?

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.

How do I become an Assistant Treasury Manager?

To become an Assistant Treasury Manager, candidates typically need a bachelor's degree in finance, accounting, or a related field, along with relevant experience in treasury operations or financial management. Professional certifications such as the Certified Treasury Professional (CTP) can enhance prospects. Strong analytical skills, knowledge of financial software, and understanding of cash management are also important for this role.

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.

Is assistant treasury management a difficult job?

Assistant treasury management involves handling cash flow, banking relationships, and financial risk, requiring strong analytical skills and attention to detail. The role can be demanding due to tight deadlines, the need for accuracy, and understanding financial systems and tools. Experience in finance and relevant certifications can help manage the job's complexity.

How much do assistant treasury managers make in the US?

Assistant treasury managers in the US typically earn between $70,000 and $110,000 annually, depending on experience, location, and company size. They often work with financial software and require strong analytical skills to manage cash flow, investments, and banking relationships.
What are the most commonly searched types of Treasury Manager jobs in Texas? The most popular types of Treasury Manager jobs in Texas are:
What job categories do people searching Assistant Treasury Manager jobs in Texas look for? The top searched job categories for Assistant Treasury Manager jobs in Texas are:
What cities in Texas are hiring for Assistant Treasury Manager jobs? Cities in Texas with the most Assistant Treasury Manager job openings:
Infographic showing various Assistant Treasury Manager job openings in Texas as of August 2026, with employment types broken down into 1% As Needed, 87% Full Time, 11% Part Time, and 1% Contract. Highlights an 93% Physical, 3% Hybrid, and 4% Remote job distribution, with an average salary of $69,672 per year, or $33.5 per hour.

Full-time

Re-posted 4 days ago


Job description

With a strong track record of originating, developing, financing, and building nearly 9 GWp of solar and 3 GWh of battery storage power plants across six continents, Recurrent Energy has established a leadership position in both solar and battery storage project development. With a total pipeline of 25 GWp in solar and 47 GWh in battery storage, of which 14 GW and 12 GWh respectively already have interconnections (as of January 31, 2023). In addition, Recurrent Energy’s services business has 6 GW of projects under operations and maintenance contracts, either operational or contracted projects. 
 
Job Title:             Treasury Manager
Department:      Corporate Finance
Location:             Austin, TX (USA) 
Entity:                   Recurrent Energy
Reports To:         Financial Controller
 
Description Summary: 
The selected candidate will be a member of Recurrent Energy’s Corporate Finance team reporting to the Financial Controller. This role will be responsible for the bank administration and relationship management, preparing and coordinating loan draw packages, preparing bank account reconciliations and cash accounting entries and taking care of all cash related duties. 
  
Responsibilities: 
  • Bank administration. New bank account and user set up, bank account maintenance, remove/add user access. 
  • Bank relationship management. Interface with banking partners to resolve issues or implement new products. 
  • Approve wire transfers, checks and ACH payments. Execute internal bank transfers as needed. 
  • Create journal entries for internal bank transfers, interest accruals and amortization of financing costs.  
  • Prepare bank account reconciliations and follow up on outstanding items.  
  • Approve requests to set up new vendors. Verify payment details. 
  • Support weekly cash positioning and forecasting. 
  • Prepare new letters of credit and maintain forecast and capacity report. 
  • Prepare and coordinate monthly loan draw packages and loan term conversions.  
  • Review new credit and depositary agreements and identify treasury related obligations. 
  • Ensure adherence to SOX controls, including record keeping and data testing as required. 
  • Recommend process and controls improvements. Identify cost-saving opportunities related to Treasury. 
  • Assist with questions from Accounting, Tax, Project Finance and the business. 
  • Lead or assist with special projects as required (outsourced checks, payment automation, electronic bank statement, etc.)  
  • Works with various teams in the organization including AP, Accounting, FP&A, Project Finance, Legal 
  • Significant interaction with outside vested parties (lenders, bank officers, auditors) 
 
Knowledge & Skill: 
  • Treasury experience, cash management and payment processing 
  • Experience with loan draw process a plus 
  • U.S. GAAP working knowledge required 
  • Proficient with Microsoft Office suite of products and Banking portals 
  • Working knowledge of ERP systems (SAP experience a plus)  
  • Detail oriented, with a strong sense of process ownership  
  • Ability to deal effectively with a diversity of individuals at all organizational levels 
  • Comfortable working in an unstructured, entrepreneurial environment; this is a transaction-based environment where requirements and deadlines are dictated by deal flow 
 
Education/Training: 
  • Bachelor’s degree in accounting, Finance or related discipline 
  • Minimum of 7 years of relevant work experience  
  • CTP preferred (Certified Treasury Professional) 
  • Knowledge of renewable energy and construction loan draws desirable