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 ...
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 Manager
Austin, TX · On-site
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 Manager
Austin, TX · On-site
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 Management Program Development * Assist in the ongoing development and enhancement of the Bank's Treasury Management program. * Help establish and maintain scalable treasury processes ...
Quick apply
Treasury Management Program Development * Assist in the ongoing development and enhancement of the Bank's Treasury Management program. * Help establish and maintain scalable treasury processes ...
You will assist Treasury Management Officers in evaluating the profitability of current and potential banking relationships. * You will understand client cash management goals and recommend cross ...
You will assist Treasury Management Officers in evaluating the profitability of current and potential banking relationships. * You will understand client cash management goals and recommend cross ...
You will assist Treasury Management Officers in evaluating the profitability of current and potential banking relationships. * You will understand client cash management goals and recommend cross ...
You will assist Treasury Management Officers in evaluating the profitability of current and potential banking relationships. * You will understand client cash management goals and recommend cross ...
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 ...
You will assist Treasury Management Officers in evaluating the profitability of current and potential banking relationships. * You will understand client cash management goals and recommend cross ...
You will assist Treasury Management Officers in evaluating the profitability of current and potential banking relationships. * You will understand client cash management goals and recommend cross ...
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 ...
Quick apply
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 ...
Senior Treasury Associate
$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 ...
Quick apply
Senior Treasury Associate
$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 ...
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 ...
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 ...
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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 ...
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 ...
The Manager serves as the primary administrator and subject matter expert for the organization ... Coordinate testing, validation, and deployment of system enhancements. * Assist with treasury ...
The Manager serves as the primary administrator and subject matter expert for the organization ... Coordinate testing, validation, and deployment of system enhancements. * Assist with treasury ...
The Manager serves as the primary administrator and subject matter expert for the organization ... Coordinate testing, validation, and deployment of system enhancements. * Assist with treasury ...
The Manager serves as the primary administrator and subject matter expert for the organization ... Coordinate testing, validation, and deployment of system enhancements. * Assist with treasury ...
The Manager serves as the primary administrator and subject matter expert for the organization ... Coordinate testing, validation, and deployment of system enhancements. * Assist with treasury ...
The Manager serves as the primary administrator and subject matter expert for the organization ... Coordinate testing, validation, and deployment of system enhancements. * Assist with treasury ...
Treasury Manager/Senior Associate (Private Credit) Location : Dallas, Texas (In-Person) Firm ... ) * Assist in audit procedures and coordinate with third-party valuation teams where relevant ...
Treasury Manager/Senior Associate (Private Credit) Location : Dallas, Texas (In-Person) Firm ... ) * Assist in audit procedures and coordinate with third-party valuation teams where relevant ...
The Manager serves as the primary administrator and subject matter expert for the organization ... Coordinate testing, validation, and deployment of system enhancements. * Assist with treasury ...
The Manager serves as the primary administrator and subject matter expert for the organization ... Coordinate testing, validation, and deployment of system enhancements. * Assist with treasury ...
Treasury Specialist
Dallas, TX · On-site
Treasury Manager/Senior Associate (Private Credit) Location : Dallas, Texas (In-Person) Firm ... ) * Assist in audit procedures and coordinate with third-party valuation teams where relevant ...
Treasury Specialist
Dallas, TX · On-site
Treasury Manager/Senior Associate (Private Credit) Location : Dallas, Texas (In-Person) Firm ... ) * Assist in audit procedures and coordinate with third-party valuation teams where relevant ...
Assistant Treasury Manager information
See Texas salary details
$40.4K is the 25th percentile. Wages below this are outliers.
$32.6K - $45.5K
41% of jobs
The median wage is $50.6K / yr.
$45.5K - $58.4K
21% of jobs
$58.4K - $71.2K
6% of jobs
$71.2K - $84.1K
5% of jobs
$84.5K is the 75th percentile. Wages above this are outliers.
$84.1K - $97K
17% of jobs
$97K - $109.9K
2% of jobs
$109.9K - $122.7K
2% of jobs
$122.7K - $135.6K
0% of jobs
$135.6K - $148.5K
1% of jobs
$148.5K - $161.3K
1% of jobs
$161.3K - $174.2K
2% of jobs
$32.6K
$69.7K
$174.2K
How much do assistant treasury manager jobs pay per year?
What is the difference between Assistant Treasury Manager vs Treasury Analyst?
| Aspect | Assistant Treasury Manager | Treasury Analyst |
|---|---|---|
| Credentials | Bachelor's degree in finance or accounting; relevant certifications preferred | Bachelor's degree in finance, accounting, or related field; certifications like CFA are a plus |
| Work Environment | Supervises treasury operations, manages team, collaborates with finance departments | Analyzes financial data, supports cash management, prepares reports |
| Employer & Industry Usage | Used in corporate finance departments across industries | Common 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?
What are the key skills and qualifications needed to thrive as an assistant treasury manager?
How do I become an Assistant Treasury Manager?
What does an assistant treasury manager do?
Is assistant treasury management a difficult job?
How much do assistant treasury managers make in the US?

Job description
- 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)
- 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
- 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
About Recurrent Energy
Sourced by ZipRecruiter
Industry
Clean energy semiconductors manufacturing
Company size
51 - 200 Employees
Headquarters location
Austin, TX, US
Year founded
2006