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Assistant Treasurer

https://www.roberthalf.com Logo

Robert Half

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Location:
United States, Dover

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Category:
Finance

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Contract Type:
Employment contract

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Salary:

Not provided

Job Description:

The Assistant Treasurer will support the Treasurer and finance leadership in managing the organization’s treasury operations, including cash management, banking relationships, debt compliance, investment activities, and risk management. The role involves integrating financial systems, performing internal control risk assessments, providing cash flow projections, creating financial forecasts, researching industry trends, and developing processes to ensure financial efficiency. Key duties include managing corporate treasury operations, monitoring cash balances, adhering to investment policies, preparing treasury reports, and supporting risk management and compliance.

Job Responsibility:

  • Assist in managing day-to-day corporate treasury operations
  • Monitor and manage company cash balances across multiple accounts and entities
  • Assist with debt issuance, compliance, and reporting requirements
  • Help manage short-term investments, ensuring adherence to investment policies
  • Prepare treasury reports, dashboards, and metrics for senior management
  • Participate in treasury system implementations and upgrades
  • Maintain accurate records and ensure compliance with internal controls
  • Support insurance and risk management processes as needed

Requirements:

  • Bachelors degree in Accounting or Finance
  • 5-10 years of strong leadership experience
  • MBA, CPA, or CTP a huge plus
  • Strong financial reporting abilities
  • Experience with treasury management systems
  • Proficient in Microsoft Office Suite, Advanced Excel
  • Excellent analytical skills

Nice to have:

  • MBA
  • CPA
  • CTP
What we offer:
  • Medical insurance
  • Vision insurance
  • Dental insurance
  • Life and disability insurance
  • Eligibility to enroll in 401(k) plan

Additional Information:

Job Posted:
July 25, 2025

Employment Type:
Fulltime
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