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Assistant Treasury Manager Jobs (NOW HIRING)

King and Spalding LLP

Treasury Manager

Atlanta, GA

The Treasury Manager is responsible for leading the Firm's global treasury operations, including ... * Assist partners seeking external financing to meet capital requirements. * Manage the annual ...

Kaplan, Inc.

Treasury Manager

$107K - $122K/yr

Manage a department of one Treasury Analyst. * Assist with international and domestic cash forecasting and cash international repatriation strategies. * Other duties as requested. Minimum ...

SUBMER

Treasury Manager

Houston, TX · On-site

Manage payment approval processes and treasury-related system controls. * Support internal and ... Support financing activities and capital raising initiatives. * Assist with investor and lender ...

American Tower

Treasury Manager

Boston, MA · On-site

$117K - $147K/yr

Manage American Tower's cash management operations, including bank accounts. * Execute all ... Provide coverage and support for other Treasury team members. * Assist with meeting regular and ad ...

Recurrent Energy

Treasury Manager

Austin, TX

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 ...

Recurrent Energy

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 ...

King and Spalding LLP

Treasury Manager

Atlanta, GA · On-site

The Treasury Manager is responsible for leading the Firm's global treasury operations, including ... * Assist partners seeking external financing to meet capital requirements. * Manage the annual ...

Amcor plc

Treasury Manager, Americas

Miramar, FL · On-site

This role will assist as an in-house expert in maintaining and improving certain processes and functionalities related to the Treasury Management System (TMS). . The Treasury Manager will be an ...

Recurrent Energy

Treasury Manager

Austin, TX

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 ...

Amcor

Treasury Manager, Americas

Miramar, FL · On-site +1

This role will assist as an in-house expert in maintaining and improving certain processes and functionalities related to the Treasury Management System (TMS). . The Treasury Manager will be an ...

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Assistant Treasury Manager information

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$35K

$74.8K

$187K

How much do assistant treasury manager jobs pay per year?

As of Jul 17, 2026, the average yearly pay for assistant treasury manager in the United States is $74,784.00, according to ZipRecruiter salary data. Most workers in this role earn between $43,500.00 and $95,000.00 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, and why are they important?

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 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.
More about Assistant Treasury Manager jobs
What cities are hiring for Assistant Treasury Manager jobs? Cities with the most Assistant Treasury Manager job openings:
What are the most commonly searched types of Treasury Manager jobs? The most popular types of Treasury Manager jobs are:
What states have the most Assistant Treasury Manager jobs? States with the most job openings for Assistant Treasury Manager jobs include:
What job categories do people searching Assistant Treasury Manager jobs look for? The top searched job categories for Assistant Treasury Manager jobs are:
Assistant Treasury Manager jobs near you
Infographic showing various Assistant Treasury Manager job openings in the United States as of July 2026, with employment types broken down into 1% As Needed, 75% Full Time, 21% Part Time, 1% Temporary, and 2% Contract. Highlights an 99% Physical, and 1% Remote job distribution, with an average salary of $74,784 per year, or $36 per hour.
Treasury Manager

Treasury Manager

Stellantis Financial Services

Atlanta, GA • On-site

Full-time

Posted 8 days ago

Stellantis Financial Services rating

8.2

Company rating: 8.2 out of 10

Based on 7 frontline employees who took The Breakroom Quiz

Job description

Stellantis Financial Services (SFS) is the new captive finance company for one of the world's leading automakers and a mobility provider with iconic brands including Abarth, Alfa Romeo, Chrysler, Citroën, Dodge, DS Automobiles, Fiat, Jeep®, Lancia, Maserati, Opel, Peugeot, Ram, Vauxhall, Free2move and Leasys.
Our exciting growth provides opportunities to advance your career as we successfully lead products and services from a small to midsize company in just a few years. Join our world class team and culture and contribute to our core mission which is enhancing our customer's experience.
Position Summary:
The Treasury Manager will contribute across key Front, Middle, and Back Office Treasury functions through rotational assignments spanning core Treasury desks, including Capital Markets, Reporting and Data Analytics, Capital Planning, Risk Management, Liquidity Forecasting, and Cash Management. Key activities include cash and liquidity planning, ALM framework implementation, financial modeling, capital planning, secured/unsecured funding initiatives, managing commercial paper programs, supporting rating agency processes, and developing scalable treasury systems and analytics to facilitate the company's rapid growth. The Manager will collaborate with internal stakeholders and external partners to help the company achieve its growth and funding objectives.
Essential Duties and Responsibilities:
  • Develop and maintain short- and long-term capital plans, cash flow forecasts, and financial models to support capital planning, ratings, funding, ALM, and liquidity management.
  • Execute commercial paper transactions, integrate CP funding within the overall liquidity strategy and execute cash, liquidity, and investment strategies.
  • Assist in establishing and managing an Asset Liability Management (ALM) framework, including managing derivative transactions aligned with ALM and risk management strategies.
  • Support the structuring, analyzing, and execution of securitizations, warehouse facilities, intercompany funding, revolving lines of credit, and other funding programs.
  • Participate in all stages of the securitization process-from origination and structuring to execution and ongoing portfolio management.
  • Collaborate with internal teams, banks, rating agencies, legal counsel, and other capital markets participants to support funding transactions and ensure regulatory compliance.
  • Support the development and implementation of Treasury policy, strategy, and scalable infrastructure, including implementation of a Treasury Management System (TMS).
  • Prepare analytical materials and data packages for rating agencies, investors and banks.
  • Support AUP and audit-related activities.
  • Build dashboards and deploy automation tools to scale treasury operations efficiently.
  • Provide ad hoc analysis and support for capital raising, liquidity optimization, and other strategic finance projects as needed.
  • Other duties as assigned.

Required Experience:
  • Minimum five (5) years of recent experience in Treasury, Corporate Finance, Capital Markets, or Treasury Operations.
  • Strong corporate finance, financial analysis, data analysis and financial modeling skills required.
  • Proven experience in capital markets, securitization, liquidity planning, capital planning, data analysis, and/or asset/liability management.
  • Exceptional analytical and quantitative skills; strong financial modeling capability and ability to build financial models including three statement models and securitization models.
  • Proficient in MS Office (Excel, Word, PowerPoint) and data analytics tools.
  • Highly detail-oriented with strong problem-solving skills.
  • Ability to work under pressure, manage multiple priorities, and meet tight deadlines.
  • Excellent communication and interpersonal skills with a team-oriented mindset.
  • Demonstrated ability to collaborate effectively with internal stakeholders and external partners.

Education:
  • Bachelor's degree in business, finance, accounting, economics or other highly analytical fields. MBA and/or CFA preferred.

Overtime required - required on an as needed basis.
Travel 0-10% - as required on an as needed basis.
Must have reliable transportation and live within a commutable distance to one of the following cities: Atlanta, GA; Dallas, TX; Detroit, MI; Houston, TX, Phoenix, AZ.
Qualifications Preferred:
  • Experience in the Automotive and/or Financial Services industries.
  • Experience with Asset Liability Management (ALM) and commercial paper program management.
  • Prior participation in securitization issuance or other structured funding programs.
  • Treasury Management System implementation experience.
  • Experience with data analytics, SQL, Power BI, Tableau, and VBA is a plus.
  • Master's degree or CFA designation strongly preferred.

Work Environment
The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions. The noise level in the work environment is usually moderate.
Work Schedule
  • Ability to work between the hours of 8AM-6PM Monday through Friday and weekends as needed.

Stellantis Financial Services, Inc (SFS) is an equal opportunity employer and is committed to providing its employees an environment that is free of harassment, discrimination, and intimidation. It is the policy of SFS to comply with all applicable employment laws and regulations and to provide equal opportunity for all qualified persons and to not discriminate against any employee or applicant for employment because of race, color, religion, sex, age, national origin, disability, pregnancy, sexual orientation, veteran status, gender identity or expression, change of sex, and/or transgender status or any protected status. Candidates must possess authorization to work in the United States. This policy applies to recruitment and placement, promotion, training, transfer, retention, rate of pay and all other terms and conditions of employment. Employment and promotion decisions will be based solely on merit, ability, achievement, experience, conduct and other legitimate business reasons.
An applicant must be authorized to work in the United States to be eligible for this position. Stellantis Financial Services, Inc. will not sponsor applicants for work visas of any type for this position.

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