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Assistant Treasury Manager Jobs (NOW HIRING)

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 ...

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 ...

Kaplan, Inc.

NY · On-site

$107 - $122.30/hr

Manage a department of one Treasury Analyst. * Assist with international and domestic cash forecasting and cash international repatriation strategies. Qualifications * MBA and/or CTP certification ...

New

Blue Sky Utility

Treasury Manager

Fort Lauderdale, FL · On-site

$100K - $120K/yr

Support the development of treasury policies, controls, and governance frameworks * Assist with ... Oversee bank account management and ensure accurate, timely cash reporting Requirements * Bachelor ...

Blue Sky Utility

Treasury Manager

Fort Lauderdale, FL · Hybrid

$100K - $120K/yr

Support the development of treasury policies, controls, and governance frameworks * Assist with ... Oversee bank account management and ensure accurate, timely cash reporting Requirements * Bachelor ...

Blue Sky Utility

Treasury Manager

Fort Lauderdale, FL · On-site

$100K - $120K/yr

Support the development of treasury policies, controls, and governance frameworks * Assist with ... Oversee bank account management and ensure accurate, timely cash reporting Requirements * Bachelor ...

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 ...

Robert Half

Treasury Manager

Minneapolis, MN · On-site

$100K - $140K/yr

... * Assist with loan asset transactions by organizing documentation, responding to diligence ... Experience in treasury, cash management, capital markets, or a similar function within financial ...

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 ...

King & Spalding

Treasury Manager

Atlanta, GA · On-site

$140 - $190/hr

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 insurance ...

New

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 ...

King & Spalding LLP

Treasury Manager

Atlanta, GA · On-site

$120 - $180/hr

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 ...

New

CFA Institute

Treasury Manager

Atlanta, GA · On-site

$120 - $180/hr

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 ...

New

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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.
More about Assistant Treasury Manager jobs
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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

Otterbein SeniorLife

Lebanon, OH • On-site

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 16 days ago

Otterbein SeniorLife rating

6.6

Company rating: 6.6 out of 10

Based on 59 frontline employees who took The Breakroom Quiz

73rd of 239 rated social care providers

Job description

Are you a CTP?
The Treasury Manager is responsible for overseeing the organization's treasury operations, including cash management, cash forecasting, liquidity planning, and investment analysis. This role ensures the organization maintains adequate liquidity to support operations while maximizing the performance of available cash and investments. The Treasury Manager partners closely with Accounting, Finance, Executive Leadership, and operational leaders to provide strategic financial insights and support organizational initiatives.
This position requires a highly organized, analytical professional who thrives in a fast-paced environment and can successfully manage multiple priorities and projects simultaneously.
Essential Responsibilities
Cash Management & Forecasting
  • Develop, maintain, and enhance short-term and long-term cash flow forecasts.
  • Monitor daily cash positions across all bank accounts to ensure adequate liquidity.
  • Analyze cash inflows and outflows to identify trends and improve forecasting accuracy.
  • Recommend strategies to optimize cash utilization and working capital.

Treasury & Investment Management
  • Monitor and analyze the organization's investment portfolio and cash reserves.
  • Coordinate investment activities in accordance with organizational policies.
  • Evaluate banking relationships and recommend opportunities for improvement.
  • Assist with debt management, financing activities, and treasury-related reporting.
  • Ensure compliance with treasury policies, banking agreements, and internal controls.

Financial Analysis
  • Prepare treasury reports, cash flow analyses, and financial presentations for senior leadership.
  • Analyze financial data to support strategic decision-making.
  • Identify risks related to liquidity, cash management, and investments while recommending appropriate mitigation strategies.

Project Management
  • Lead or participate in treasury-related system implementations and process improvement initiatives.
  • Successfully manage multiple projects simultaneously while meeting deadlines.
  • Collaborate cross-functionally with Finance, Accounting, Payroll, Accounts Payable, and operational leadership to improve treasury processes.

Compliance & Controls
  • Maintain strong internal controls surrounding cash management and treasury activities.
  • Assist with annual audits by providing treasury documentation and support.
  • Ensure compliance with organizational policies and applicable financial regulations.
Qualifications
Education
  • Bachelor's degree in Accounting, Finance, Business Administration, or a related field preferred.
  • Certified Treasury Professional certification is required.

Experience
  • 2-4 years of treasury management, corporate finance, or cash management experience preferred.
  • Experience with cash forecasting and liquidity management required.
  • Experience analyzing cash positions, investments, and financial trends required.
  • Experience within senior living or healthcare is preferred.

Knowledge, Skills & Abilities
  • Strong understanding of treasury management principles and cash forecasting techniques.
  • Excellent analytical and problem-solving skills with attention to detail.
  • Ability to analyze financial data and provide meaningful recommendations.
  • Demonstrated ability to manage multiple priorities and projects simultaneously.
  • Strong organizational and time management skills.
  • Excellent verbal and written communication skills.
  • Advanced Microsoft Excel skills required.
  • Experience with ERP systems (Workday experience preferred).
  • Ability to work independently while collaborating effectively across departments.

Preferred Competencies
  • Strategic thinker with a continuous improvement mindset.
  • High level of integrity and professionalism.
  • Strong customer service orientation with internal business partners.
  • Ability to adapt quickly in a changing environment.

BENEFITS*
Health & Wellness
  • Medical Insurance with free virtual doctor visits
  • Vision & Dental Insurance
  • Pet Insurance
  • Life Insurance
  • Employee Assistance Program (EAP) for personal and professional support

Financial Security
  • 401(k) Retirement Savings Plan with company match
  • Paid Time Off (PTO) that accrues immediately from day one
  • Paid Holidays for a healthy work-life balance
  • Access to DailyPay, enabling you to access up to 100% of your earned wages on a daily basis
  • Tuition Reimbursement up to $5,250 per year for ANY field of study
  • Tuition Discounts through exclusive partnerships with the University of Cincinnati, University of Toledo, and Hondros College
  • Employee-Sponsored Crisis Fund available for those facing unforeseen challenges
  • Legal & Identity Theft Protection

Growth & Development
  • University Partnerships with University of Cincinnati, University of Toledo, and Hondros College for exclusive tuition discounts
  • Multiple Partner Discounts available for various products and services through Access Perks
  • Access to 1,000s of hours of personal and professional development material through RightNow Media @ Work

*Some benefits, including PTO and tuition reimbursement, are based on hours worked.
Why work for Otterbein SeniorLife:
For more than 100 years, Otterbein has provided senior housing options rooted in respect and community. We're a non-profit 501(c)(3) health and human service organization, so our values and initiatives are focused on serving our residents.
Otterbein SeniorLife consists of lifestyle communities, revolutionary small house neighborhoods, home health, and hospice care in Ohio and Indiana. We offer different lifestyle options for seniors through independent living, assisted living, skilled nursing, rehab, memory support, respite care, in-home care, and hospice services.
Apply today and begin a meaningful career as a Treasury Manager at Otterbein!

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About Otterbein SeniorLife

Sourced by ZipRecruiter

Otterbein SeniorLife is a health and human services industry institution based in Lebanon, OH, US. Established in 1912, the organization has a century-old heritage of providing senior-focused services. Otterbein SeniorLife offers a full spectrum of health and human services including continuing care retirement communities and home health and hospice services. Upholding the values of inclusiveness, quality, innovation, and stewardship, the organization is widely recognized as a faith-based, non-profit ministry. Their mission is to enhance the quality of life and holistic growth of older persons.

Industry

Nursing and residential care facilities

Company size

1,001 - 5,000 Employees

Headquarters location

Lebanon, OH, US

Year founded

1912

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