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Assistant Treasury Manager Jobs (NOW HIRING)

SC Johnson

Associate Manager, Treasury

Racine, WI · Hybrid

ABOUT THE ROLE This Associate Manager, Treasury reports into the Sr. Director, Assistant Treasurer and will provide FP&A support to the global treasury function as a part of the SC Johnson Finance ...

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 ...

NWN Carousel

Treasury Manager

Exeter, CA · Hybrid

Coordinate with internal and external stakeholders including sales, customers and vendors on the management of AR and AP * Assist in treasury-related aspects of M&A activity, special projects or ad ...

PRIME GROUP

Sr. Treasury Staff Accountant

Hollywood, FL · On-site

$63K - $78K/yr

Bank Reconciliations. * Assist Treasury Manager with any HOC reports and internal processes requested. Requirements: * 5-7 years of hands on accounting and financial reporting experience. * Bachelor ...

PharmaCord LLC

Tax & Treasury Manager

Raleigh, NC · On-site +1

Reporting to the Corporate Controller, the Tax & Treasury Manager will assist the Corporate Controller in managing the day-to-day activities related to tax and treasury activities. This position will ...

ProDriven Global Brands

Treasury Analyst

Charlotte, NC · Hybrid

Overview Reports to the Treasury Manager, Assistant Treasurer or Treasurer. Executes daily treasury operations, provides accurate global cash reporting and assists with bank account management and ...

ProDriven Global Brands

Treasury Analyst

Charlotte, NC · On-site

Overview Reports to the Treasury Manager, Assistant Treasurer or Treasurer. Executes daily treasury operations, provides accurate global cash reporting and assists with bank account management and ...

ProDriven Global Brands

Treasury Analyst

Charlotte, NC · Hybrid

Reports to the Treasury Manager, Assistant Treasurer or Treasurer. Executes daily treasury operations, provides accurate global cash reporting and assists with bank account management and some risk ...

Bausch + Lomb

Manager, Treasury

Bridgewater, NJ · On-site

$120K - $145K/yr

The Treasury Manager supports the Corporate Treasury Operations team with day-to-day liquidity ... Working Capital & Intercompany Activities * Assist in working capital monitoring and reporting ...

ProDriven Global Brands

Treasury Analyst

Charlotte, NC · Hybrid

Overview Reports to the Treasury Manager, Assistant Treasurer or Treasurer. Executes daily treasury operations, provides accurate global cash reporting and assists with bank account management and ...

HAC, Inc

Treasury Manager (58421)

Oklahoma City, OK · On-site

Provide support to the Controller, Assistant Controller and CFO in the preparation of consolidated financial statements as well as associated reports and analyses for management. * Leads treasury and ...

BD&J

Treasury Manager (Law Firm)

Los Angeles, CA

Serve as a primary point of contact for banking partners, supporting day-to-day treasury services and relationship management. * Assist with bank account administration, including account openings ...

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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 Jun 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, 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.
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Assistant Treasury Manager jobs near you
Senior Treasury Manager

Senior Treasury Manager

The Restaurant Zone

Independence, OH • On-site

$110K - $120K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 7 days ago

Job description

Are you ready to join a dynamic and growing company that values its team members and rewards their contributions? The largest restaurant franchise in the United States and one of top 20 largest foodservice companies is seeking a highly skilled and experienced Senior Treasury Manager to join their Support Center team. As the Senior Treasury Manager, you will be responsible for managing 6 treasury staff members and conducting financial analysis projects for cash and treasury operations, bank relationship management, short-term borrowing, and payments.

How You Will Thrive-

  • Competitive Salary of $110k-$120k DOE + Bonus
  • Comprehensive benefits package including PTO, Medical, Dental, Vision, ST/LT Disability, Life Insurance, and Retirement & Savings Plan
  • Flexible/Hybrid Work Schedules
  • PC/Laptop Assistance
  • On-Site Fitness Center, Daycare, and Caf
  • Tuition Reimbursement
  • Company Outings
  • Dining Discounts
  • Culture of Support
  • Work and live to your fullest potential

What We Seek-

  • 4-year degree in accounting, finance or other related area
  • Detailed understanding of accounting, finance and treasury concepts
  • 7+ years of relevant experience
  • 5+ years management experience
  • Treasury workstation experience, Kyriba a plus
  • Ability to effectively lead and manage multiple projects
  • Ability to communicate effectively with management, business partners, and direct reports
  • Detail-oriented and strong analytical and organizational skills
  • Advanced Microsoft Office Products skills

What You'll Do-

  • Lead day-to-day Treasury activities to meet the financial goals and obligations of the business
  • Perform treasury analysis and make recommendations regarding cash flow, borrowings, debt, and capital management
  • Ensure policies and procedures meet objectives, needs, and regulatory body requirements
  • Lead, develop, and manage a team of 6 Treasury professionals
  • Assist with and inform short- and long-range financial planning and cash forecasting, including the annual budget
  • Determine how to leverage processes to improve team performance, knowledge of the business, and overall value delivery of the Treasury function
  • Support audit and other accounting-related initiatives and deliverables
  • Prepare monthly forecasting models
  • Identify trends in financial performance and make recommendations to optimize Treasury performance
  • Drive department priorities and ensure plans are achieved and commitments are met
  • Recommend cost-saving or revenue-generating opportunities

Join us today and take advantage of this amazing opportunity to grow with the best in the business!