1

Assistant Treasury Manager Jobs in Paramus, NJ (NOW HIRING)

Treasury Manager

Manhattan, NY · On-site

$130 - $160/hr

: Role: Treasury Manager Location: NYC 1211 6th Avenue Hybrid: 3 days a week in office Position ... * Assist in foreign exchange (FX) exposure identification, execution of FX trades (spots or ...

: Role: Treasury Manager Location: NYC 1211 6th Avenue Hybrid: 3 days a week in office Position ... requirements. Assist in foreign exchange (FX) exposure identification, execution of FX trades ...

Treasury Manager

Brooklyn, NY · On-site

$110K - $120K/yr

Maintain loan amortization schedules. * Assist with lender reporting requirements. Credit Card ... Produce treasury dashboards and management reports. * Analyze cash trends and recommend process ...

Treasury Manager

Manhattan, NY · On-site

$130 - $160/hr

... * Assist in foreign exchange (FX) exposure identification, execution of FX trades (spots or ... Manage and develop the treasury analyst. Qualifications & Experience * Education: Bachelor's degree ...

: Role: Treasury Manager Location: NYC 1211 6th Avenue Hybrid: 3 days a week in office Position ... • Assist in foreign exchange (FX) exposure identification, execution of FX trades (spots or ...

Assistant Treasurer

Manhattan, NY · On-site

$140 - $190/hr

Oversee the Company's daily treasury operations, including cash positioning, liquidity management ... * Assist with statutory liquidity and capital reporting while ensuring treasury activities remain ...

... Assist the Treasury Manager with other duties as assigned. Qualifications Requirements: B.S. degree in Accounting, Finance, or related business field MBA or CTP/CCM designation a plus 3-6 years ...

This role will support domestic and international cash management, banking operations, treasury compliance, financial controls, and foreign exchange activities. In this role, you will assist with ...

... and assist in the design and implementation of best in class processes, policies and procedures ... The Treasury team is for all aspects of treasury risk management including funding, liquidity ...

... and assist in the design and implementation of best in class processes, policies and procedures ... The Treasury team is for all aspects of treasury risk management including funding, liquidity ...

Navan is seeking a highly motivated Treasury Analyst to join our growing Finance team. This role ... Monitor and manage foreign currency exposures, assist in implementing appropriate hedging ...

... and assist in the design and implementation of best in class processes, policies and procedures ... The Treasury team is for all aspects of treasury risk management including funding, liquidity ...

next page

Showing results 1-20

Assistant Treasury Manager information

See Paramus, NJ salary details

$35.4K

$75.7K

$189.2K

How much do assistant treasury manager jobs pay per year?

As of Aug 14, 2026, the average yearly pay for assistant treasury manager in Paramus, NJ is $75,675.00, according to ZipRecruiter salary data. Most workers in this role earn between $44,000.00 and $96,100.00 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 popular job titles related to Assistant Treasury Manager jobs in Paramus, NJ?

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

What job categories do people searching Assistant Treasury Manager jobs in Paramus, NJ look for?

The top searched job categories for Assistant Treasury Manager jobs in Paramus, NJ are:

What cities near Paramus, NJ are hiring for Assistant Treasury Manager jobs?

Cities near Paramus, NJ with the most Assistant Treasury Manager job openings:

Infographic showing various Assistant Treasury Manager job openings in Paramus, NJ as of August 2026, with employment types broken down into 83% Full Time, 9% Part Time, 7% Temporary, and 1% Contract. Highlights an 84% Physical, 3% Hybrid, and 13% Remote job distribution, with an average salary of $75,675 per year, or $36.4 per hour.

Treasury Manager

Storyful

Manhattan, NY • On-site

$130 - $160/hr

Other

Medical, Retirement

Posted 9 days ago


Job description

Job Description : Role: Treasury Manager Location: NYC 1211 6th Avenue Hybrid: 3 days a week in office

Position Summary

The Treasury Manager is a key member of the Global Treasury team, responsible for supporting the company's liquidity, funding, risk management, and treasury technology initiatives. This role partners closely with Treasury leadership to optimize global cash visibility, enhance liquidity structures, support financing activities, and drive strategic treasury projects across a complex multinational organization.

Essential Duties and ResponsibilitiesCash & Liquidity Management
  • Manage daily cash positioning through the Treasury Management System (TMS) to ensure efficient deployment of capital and adequate funding across the North America sweep structure.
  • Execute daily Treasury operations including global liquidity management, debt management, investments, and intercompany activities.
  • Monitor and maintain the liquidity needs of the Company's multi-currency global notional cash pool, including related reporting.
Investments & Risk
  • Support and monitor daily investment activities pertaining to the Company's centralized investment portfolio (~$1 billion), ensuring compliance with approved investment policy limits, counterparty guidelines, and liquidity requirements.
  • Assist in foreign exchange (FX) exposure identification, execution of FX trades (spots or forwards) and support broader hedging strategies.
Banking & Debt
  • Maintain relationships with global banking partners and support ongoing banking structure optimization.
  • Manager bank account via EBAM, oversee bank portal administration, KYC documentation, and signer maintenance activities.
  • Support debt facility administration, borrowing activities, and lender compliance requests.
Reporting & Controls
  • Develop and maintain critical treasury reporting for senior leadership, including weekly cash reports, cash flow forecasts, investments, debt, and liquidity metrics.
  • Own Treasury SOX controls and policy compliance; coordinate internal and external audit testing activities.
Cross-Functional & Team
  • Support automation initiatives led by Treasury leadership, including process automation, cash centralization, and technology-driven reporting enhancements.
  • Partner closely with Accounting, Tax, FP&A, Legal, AP, and IT teams to ensure alignment of treasury activities with broader business objectives.
  • Serve as a trusted treasury resource for business units and corporate stakeholders globally.
  • Manage and develop the treasury analyst.
Qualifications & ExperienceEducation
  • Bachelor’s degree in finance, accountancy or business required. MBA preferred, CFA / CPA / CTP designations a plus.
Professional Experience
  • 5+ years of relevant Treasury operational experience with strong knowledge of treasury operations, financial instruments, and risk management principles. Observable business and financial acumen.
Technical Skills
  • Deep experience in global cash management and navigating regional/country specific financial regulations and applying them to day-to-day Treasury activities.
    • Advanced proficiency in Google Workspace and Microsoft Office, with expert-level Excel and PowerPoint skills.
    • Experience utilizing Treasury Management Systems (TMS) and Electronic Bank Account Management (EBAM) platforms.
AI & Technology Proficiency
  • Prompt engineering: Effectively uses AI tools by providing clear instructions, context, and iterative refinement to produce accurate, high-quality outputs for decision making.
  • Critical evaluation of AI outputs: Applies professional judgment to validate AI-generated content, identify inaccuracies or gaps, and determine when human expertise is required, particularly for sensitive or confidential matters.
Key Competencies
  • Strategic Thinking: Ability to effectively analyze complex issues, articulate solutions, and drive data-backed decisions.
  • Project Management: Proven ability to handle multiple priorities under tight deadlines and drive cross-functional projects to completion.
  • Communication: Strong organizational, interpersonal, and communication skills; comfortable presenting to senior leadership.
  • Drive: High energy level and a proactive, outcome-oriented mindset.
Equal Opportunity Employer

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, national origin, protected veteran status, disability status or any other protected characteristic.

Base Pay Range

$130,000 - $160,000 + Bonus. We’re committed to offering competitive and flexible compensation to attract top talent. For bonus‑eligible roles, targets are determined based on multiple considerations, including market benchmarks and individual contributions. For benefits‑eligible roles, we offer a comprehensive and competitive benefits package covering health, retirement, wellbeing, and more, along with optional benefits to meet the diverse needs of our employees.

#J-18808-Ljbffr