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Assistant Treasury Manager Jobs in Portland, OR (NOW HIRING)

Portfolio Management Lead

Vancouver, WA · On-site

$102K - $130K/yr

Partners with commercial relationship managers, credit administration, loan operations, treasury ... Ensures portfolio managers and commercial team assistants provide timely and accurate support for ...

Investment Support Specialist

Portland, OR · On-site

$71.90 - $87.30/hr

... * Assist with compliance and other customer-facing tasks as needed * Develop deep expertise in ... Deep knowledge of treasury, mutual funds, and equity trading products * Proficiency with CRM and ...

New

... Treasury Management, Mortgage Lending and Investment Services.) * Communicate proactively with ... * Assist in branch lending processes, educates clients regarding lending options, completes ...

Showing results 21-40

Assistant Treasury Manager information

See Portland, OR salary details

$37.1K

$79.3K

$198.3K

How much do assistant treasury manager jobs pay per year?

As of Sep 4, 2026, the average yearly pay for assistant treasury manager in Portland, OR is $79,308.00, according to ZipRecruiter salary data. Most workers in this role earn between $46,100.00 and $100,700.00 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 Portland, OR?

The most popular types of Treasury Manager jobs in Portland, OR are:

What are popular job titles related to Assistant Treasury Manager jobs in Portland, OR?

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

What job categories do people searching Assistant Treasury Manager jobs in Portland, OR look for?

The top searched job categories for Assistant Treasury Manager jobs in Portland, OR are:

Infographic showing various Assistant Treasury Manager job openings in Portland, OR as of June 2026, with employment types broken down into 4% As Needed, 61% Full Time, 15% Part Time, 8% Temporary, and 12% Contract. Highlights an 88% Physical, 5% Hybrid, and 7% Remote job distribution, with an average salary of $79,308 per year, or $38.1 per hour.

Contractor

Re-posted 11 days ago


Job description


Title: Treasury Analyst 3
Duration: 4 Months
Location: Portland, OR - Hybrid
Overview
We are seeking a highly skilled Treasury Analyst 3 to lead and enhance our cash operations, banking infrastructure, and liquidity strategies. This role is pivotal in ensuring optimal cash flow, minimizing risk, and supporting strategic financial initiatives across the organization.
Job Description
The Analyst is responsible for a variety of day-to-day activities which may include cash positioning, our commercial paper program, equity contributions and dividend analysis, and bank account management & maintenance. In addition, the Treasury Analyst prepares and updates the cash forecast, may prepare Treasury's journal entries for the monthly & quarterly accounting close process and assists with bi-weekly and monthly reporting for our executives and accounting team. Assist implementing the company's risk management functions in foreign currency hedge programs. This position helps with long-term debt and equity issuances, including fundable property activities for our mortgage, and the reporting required by our regulators. This position could help with ad hoc projects and presentations as needed.
Key Responsibilities
  • Oversee daily cashpositioning, forecasting, and reconciliation across multiple entities andbank accounts
  • Manage and optimize bankingrelationships, including onboarding and facilitating KYC/legal processes,fee negotiations, and service evaluations
  • Lead implementation andenhancement of treasury systems and cash management tools
  • Develop and maintain short-and long-term cash flow forecasts to support strategic planning
  • Assists in implementing theCompany's risk management functions in foreign currency hedge programs
  • Ensure compliance withinternal controls, SOX requirements, and treasury policies
  • Support capital marketsactivities, including debt issuance, covenant compliance, and interestrate management
  • Lead fundable propertyanalysis and record keeping for the mortgage
  • Collaboratecross-functionally with accounting, FP&A, tax, and legal teams toalign treasury operations
  • Provide strategic insights onliquidity, working capital, and investment opportunities
  • Supports deliverables for thepreparation of company's SEC reporting filings and monthly/quarterlyTreasury accounting related activities
  • Maintains technicalknowledge/skills of established business practices and current trends incash management

Requirements
Qualifications
  • Bachelor's degree in Finance,Accounting, or related field (MBA or CTP preferred)
  • 7+ years of treasury orcorporate finance experience, ideally in a multi-entity environment
  • Strong understanding of cashmanagement systems, banking platforms, and treasury technology
  • Proven experience with cashforecasting, liquidity planning, and banking operations
  • Excellent analytical,communication, and stakeholder management skills
  • Proficiency in Excel,treasury workstations (e.g., Kyriba, GTreasury), and ERP systems (e.g.,SAP, Oracle) with SAP preferred