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Assistant Treasury Manager Jobs (NOW HIRING)

Otterbein SeniorLife

Treasury Manager

Lebanon, OH

Evaluate banking relationships and recommend opportunities for improvement. * Assist with debt management, financing activities, and treasury-related reporting. * Ensure compliance with treasury ...

Otterbein SeniorLife

Treasury Manager

Monroe, OH

Evaluate banking relationships and recommend opportunities for improvement. * Assist with debt management, financing activities, and treasury-related reporting. * Ensure compliance with treasury ...

Storyful

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 ...

New

Otterbein Cridersville

Treasury Manager

Lebanon, OH · On-site

$90 - $115/hr

Career opportunities available for RNs, LPNs, CNAs, Culinary, Maintenance, Accounting, Sales ... The Treasury Manager partners closely with Accounting, Finance, Executive Leadership, and ...

New

Otterbein Senior Life

Treasury Manager

Lebanon, OH

Evaluate banking relationships and recommend opportunities for improvement. * Assist with debt management, financing activities, and treasury-related reporting. * Ensure compliance with treasury ...

P4P

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 ...

Otterbein SeniorLife

Treasury Manager

Mason, OH

Evaluate banking relationships and recommend opportunities for improvement. * Assist with debt management, financing activities, and treasury-related reporting. * Ensure compliance with treasury ...

Otterbein SeniorLife

Treasury Manager

Lebanon, OH

Evaluate banking relationships and recommend opportunities for improvement. * Assist with debt management, financing activities, and treasury-related reporting. * Ensure compliance with treasury ...

Otterbein SeniorLife

Treasury Manager

Mason, OH

Evaluate banking relationships and recommend opportunities for improvement. * Assist with debt management, financing activities, and treasury-related reporting. * Ensure compliance with treasury ...

Otterbein SeniorLife

Treasury Manager

Lebanon, OH · On-site

Evaluate banking relationships and recommend opportunities for improvement. * Assist with debt management, financing activities, and treasury-related reporting. * Ensure compliance with treasury ...

News Corp

Treasury Manager

New York, NY · On-site

: 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 ...

Rhythm Pharmaceuticals, Inc

Treasury Manager

Boston, MA · On-site

$110 - $165/hr

Foreign Exchange (FX) Management * Assist in monitoring FX exposure to meet policy objectives ... Serve as a reliable Treasury partner to Accounting, Tax, FP&A, AP, Payroll, and other stakeholders ...

Rhythm Pharmaceuticals

Treasury Manager

Boston, MA · On-site

Foreign Exchange (FX) Management * Assist in monitoring FX exposure to meet policy objectives ... Serve as a reliable Treasury partner to Accounting, Tax, FP&A, AP, Payroll, and other stakeholders ...

Rhythm Pharmaceuticals

Treasury Manager

Boston, MA · On-site

Foreign Exchange (FX) Management * Assist in monitoring FX exposure to meet policy objectives ... Serve as a reliable Treasury partner to Accounting, Tax, FP&A, AP, Payroll, and other stakeholders ...

News Corporation

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 ...

New

News Corp.

Treasury Manager

Manhattan, NY · On-site

: 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 ...

Otterbein SeniorLife

Treasury Manager

Lebanon, OH · On-site

Evaluate banking relationships and recommend opportunities for improvement. * Assist with debt management, financing activities, and treasury-related reporting. * Ensure compliance with treasury ...

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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 Aug 7, 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?

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.
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Assistant Treasury Manager jobs near you
Infographic showing various Assistant Treasury Manager job openings in the United States as of August 2026, with employment types broken down into 88% Full Time, 11% Part Time, and 1% Contract. Highlights an 85% Physical, 2% Hybrid, and 13% Remote job distribution, with an average salary of $74,784 per year, or $36 per hour.

Treasury Manager

Mitsubishi HC Capital America Inc

Itasca, IL • On-site

$125K - $155K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 7 days ago

Job description

This is a hybrid role reporting to our Itasca, IL office.


Position Overview:

The Treasury Manager is responsible for leading the Company`s cash management infrastructure and supporting strategic treasury initiatives across the organization. This role oversees bank accounts administration, cash positioning, liquidity monitoring, and forecasting activities, ensuring the efficient management and optimization of cash resources. The position plays a key role in enhancing treasury operations through process improvements, system optimization, and the strengthening of internal controls. Leveraging a strong understanding of treasury management practices, banking services, and financial risk management, the Treasury Manager identifies opportunities to improve liquidity visibility, operational efficiency, and governance. This role supports the VP, Treasury Management and Corporate Finance in executing treasury strategies, with a primary responsibility for cash operations, liquidity management, bank relationship management, and treasury systems oversight.


Commitment to Internal Control:

The incumbent accepts the responsibility for maintaining the internal control system associated with the essential duties and responsibilities of the functional areas that the incumbent manages.


Essential Duties and Responsibilities:

Liquidity Management

  • Support the execution of the treasury strategy by leading the consolidation of the banking relationships and bank account structures across the organization.
  • Drive initiatives to optimize cash positioning, liquidity visibility and improve cash efficiency across the company.
  • Monitor, forecast, and report on short-term and long-range liquidity positions; escalate risks and recommendations to VP, Treasury Management and Corporate Finance. Develop and maintain cash flow forecasting models to support operational liquidity management, financial planning, and strategic decision-making.
  • Ensure adherence to policies and procedures over cash accounts and support enhancements to controls and account structure in accordance with internal guidelines.

Banking and Debt Administration

  • Manage day-to-day banking relationships, including account administration, banking service reviews, and performance monitoring, while supporting strategic bank relationship management initiatives.
  • Assist the VP Treasury in evaluating financing alternatives, banking services, and treasury products to support the Company's funding and liquidity objectives.
  • Support the administration and ongoing monitoring of debt facilities and related agreements, including covenant compliance, reporting obligations, and coordination with internal stakeholders and external advisors.
  • Prepare and maintain forecasts of interest expense and debt levels to support budgeting and planning processes; analyze and explain variances against plan and prior periods.

Treasury Systems & Process Improvements


  • Lead the implementation, administration, and continuous enhancement of the Kyriba Treasury Management System to support treasury operations, reporting, controls, and automation.
  • Identify, recommend, and implement process improvements and system enhancements that increase efficiency, strengthen controls, improve data integrity, and maintain a robust audit trail.
  • Partner with Finance, Accounting, IT, and business stakeholders to optimize treasury-related processes and ensure effective integration between treasury systems and enterprise applications.


Strategic Treasury Initiatives

  • Support bank selection, bank rationalization, and treasury transformation initiatives, including the coordination of RFP processes, vendor evaluations, and implementation activities and new cash services in collaboration with the Treasury team and parent company treasury teams.
  • Prepare analyses, presentations, and reporting materials for senior management to support treasury decision-making and strategic planning.


KPI’s (Key Performance Indicators):

  • Support the optimization of cash management processes and treasury operations contributing to reductions in interest expense and banking fees through effective liquidity management.
  • Improve cash visibility and forecasting accuracy to support informed liquidity and funding decisions across the organization.
  • Support initiatives to optimize working capital and reduce excess cash balances while maintaining adequate liquidity to meet operational and strategic requirements.
  • Achieve targeted levels of cash concentration and bank account rationalization in accordance with the Treasury strategic roadmap.
  • Successfully implement and enhance treasury systems and automation initiatives that improve operational efficiency, reporting capabilities, and control effectiveness.
  • All KPIs will be achieved in alignment with liquidity, risk, and capital allocation, risk management and objectives set by VP, Treasury Management and Corporate Finance.


Responsibility and Decision-Making Authority:
  • Exercises independent judgment in daily treasury operations within established policies; escalates strategic, funding, and financial risk decisions to VP Treasury.


Management/Supervisory Responsibilities:
  • Mid-level management role focused on treasury operations, cash management, and treasury systems.

Qualifications:

Knowledge, Skills, and Abilities:
  • In depth knowledge of Kyriba Treasury management system preferred.
  • Expert knowledge in Excel modeling and Power BI
  • In depth knowledge of cash forecasting techniques.
  • Working knowledge of bank treasury management systems, product, services and experience being account administrator and ensuring proper controls are in place.
  • Experience working in a Treasury environment requiring SOX 404 compliance.
  • Knowledge of general accounting required.


Competencies:

  • Thinking Skills – Analytical Ability; Problem-solving
  • Communications – Interpersonal Relationships
  • Leadership Skills – acute awareness of the environment
  • Technical and Professional- strong computer skills: Word, Excel, Great Plains; accounting system; Thoroughness; Detailed-oriented
  • Personal Qualities – Being organized, Adaptability
  • Management Skills – Ability to manage change; Ability to organize/orchestrate
  • Proven ability to maintain confidentiality
Education and Experience:
  • BS Accounting or equivalent experience.
  • MBA and/or CFA/CPA desirable.
  • 4-6 years’ experience, preferably 3+ years in Treasury environment or Banking Treasury Solutions environment


Licensing and Certification: CTP preferred

Working Hours:

  • Hours may vary and will require evening work and weekends depending on business needs and will require working overtime.

Tools and Equipment Used:

  • Personal computer, copier, fax, phone, and other typical office equipment


Travel:
  • Occasional travel related to attendance at industry seminars or meeting with bank representatives or visiting other offices.


Physical Demands:

  • Digital dexterity and hand/eye coordination in operation of office equipment
  • Light lifting and carrying of supplies, files, etc.
  • Ability to speak to and hear customers and/or other employees via phone or in person.
  • Body motor skills sufficient to enable incumbent to move from one office location to another.

The job description does not constitute an employment contract, implied or otherwise, other than an “at will” relationship and is subject to change by the employer as the needs of the employer and requirements of the job change.

The position is exempt and the salary will be between $125,000.00 and $155,000.00 with an opportunity to earn a discretionary annual bonus.

The salary range is determined and based on internal equity, market data/ranges, applicant's skills, prior relevant experience and education.

Additional benefits:

- Medical, Dental, and vision plans

- 401(k) and matching

- Paid Time Off

- Company Paid Life Insurance

- Employee Assistance Program

- Training and Development Opportunities

- Employee Discounts