Assistant Treasury Manager Jobs

Treasury Manager

Navan is revolutionizing global travel and expense management, and we're looking...

Location

United States , New York

Salary:

105000.00 - 190000.00 USD / Year

Creandum

Expiration Date

Until further notice

Requirements

5+ years of experience in treasury, corporate finance, FP&A, investment banking, or another analytical role
Strong financial modeling and data analysis skills
A proactive, detail-oriented problem solver with strong business judgment
Excellent communication skills and the ability to collaborate across teams
Eagerness to learn, take ownership, and grow within a high-growth, evolving environment
Adaptable and can adjust to changing responsibilities
Bachelor’s degree in Finance, Economics, or a related field

Job Responsibility

Build and maintain cash flow and free cash flow forecasts to support liquidity planning and decision-making
Assist in balance sheet forecasting and capital planning tied to warehouse activity and business growth
Help prepare regular and ad-hoc reporting for senior management and the Board
Establish and implement policies and controls relating to cash movement, banking, and treasury operations
Experience in managing banking structure and bank accounts globally, maintaining and tracking bank register and other ad-hoc regulational requirements
Support the administration of existing debt facilities (warehouses, asset-based lines, term loans), including reporting, covenant tracking, forecasting, and lender communications
Contribute to analyses for potential new funding structures or amendments
Assist in evaluating capital structure alternatives and cost-of-capital initiatives
Help develop and maintain risk frameworks across foreign exchange, interest rate, liquidity, and counterparty exposure
Participate in monitoring FX exposures and contribute to hedging recommendations

What we offer

Generous medical plans, dental, and vision benefits with premiums covered by Navan
Various insurance options designed to cover each family's needs
Paid parental and bereavement leave
Subsidized commuter benefits
Mental health support
Connectivity stipends
Pet insurance

Fulltime

Treasury Manager

As a Treasury Manager, your main focus will be to oversee the structuring and ex...

Location

United States , Minneapolis

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Must have a minimum of 5 years of experience in the Financial Services industry
Proven expertise in Corporate Treasury is mandatory
Proficiency in managing Credit Facility is a must
Must have strong relationships with banks and a proven track record in Bank Relations
Ability to handle Financial Reporting with accuracy and precision
Proficiency in using Tableau for data visualization and analysis
Must be skilled at using Microsoft Excel for data management and analysis
Familiarity with SQL for database management and querying is essential

Job Responsibility

Handling the optimization of corporate capital structure which includes senior warehouse facilities, and subordinated debt
Assisting with the enhancement of monthly reporting processes and models for the benefit of internal stakeholders, auditors, and creditors
Managing the requirements for collateral reporting and maintaining covenant compliance for external stakeholders
Facilitating communication with rating agencies and investors
Assisting with the creation of a framework to optimize collateral pools across warehouse and credit facilities
Managing liquidity and cash forecasting processes and models
Collaborating with both internal and external parties for due diligence and requests related to financing activities
Developing and maintaining reports across business intelligence platforms
Participating in both recurring and ad-hoc business performance analyses
Developing and measuring Key Performance Indicators (KPIs)

What we offer

medical
vision
dental
life and disability insurance
eligibility to enroll in company 401(k) plan

Fulltime

Associate Manager, Treasury Finance

The primary focus of this role includes analysis and management of credit line d...

Location

United States , Dallas

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Proficiency in Accounting Software Systems
Experience with ADP - Financial Services
Familiarity with Banking Software
Proficiency in using BlackLine
Experience with Concur software
Comprehensive understanding of Accounting Functions
Experience in managing Accounts Payable (AP)
Expertise in Auditing procedures
Knowledge of Automated Clearing House (ACH) operations
Familiarity with Banking Operation

Job Responsibility

Analyze and manage credit line debt on a daily basis as related to our mortgage debt business and commercial mortgage loan funding
Execute and track various types of transactions daily through multiple treasury systems
Manage daily liquidity of cash flows, conduct money movement analysis and generate cash reports
Regularly interface with corporate partners, designated vendors, and third-party banking partners to develop business relationships in line with financial services agreements and reporting requirements
Master our proprietary Treasury management and Loan Connect applications to perform the treasury and analytical functions required for the role
Understand the loan servicing data structure, data extraction tools, and the reconciliation process to ensure the accuracy of the exercises and projects
Create and maintain documentation on processes and policies to meet business requirements
Assist with audit requests and generate ad hoc reports when needed

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Assistant Manager/Assistant Vice President, Portfolio Management

We are currently seeking a high calibre professional to join our team as an Assi...

Location

Hong Kong , Central

Salary:

Not provided

HSBC

Expiration Date

December 31, 2025

Requirements

University graduate
Proven banking experience and customer facing experience
knowledge of the commercial banking and treasury products and services is a plus
High level of customer centricity mind set with dedication to deliver exceptional quality services
Strong presentation and communication skills in written and spoken English and Cantonese
fluency in Putonghua is an advantage
Self-Motivated and able to work under pressure
Holder of relevant insurance and investment licenses and compliance with related Continuing Professional Development (CPD) requirements
Less experienced candidates are welcome and may be considered for the position of Assistant Manager, Portfolio Management
Relevant insurance and investment licenses are preferred

Job Responsibility

Identify business opportunities and promote other commercial banking products to maximize business growth
Maximise customer satisfaction through exceptional customer service, providing information about products and services that suit and fulfil customers’ needs
Develop relationships with business customers through outreach activities
Manage new customer acquisition in strict compliance with all internal and external KYC (know your customer) regulations and policies
Support the successful implementation of Business Banking strategies
Liaise with other teams to deliver product and service solutions
Identify sales opportunities and cross sell HSBC products to appropriate business customers
Make business referrals to appropriate parties in HSBC

What we offer

continuous professional development
flexible working
opportunities to grow within an inclusive and diverse environment

Fulltime

!

New

Treasury Executive

Location

Malaysia , Petaling Jaya

Salary:

4000.00 - 6000.00 MYR / Month

Randstad

Expiration Date

December 27, 2025

Requirements

Bachelor's Degree in Finance, Accounting, Economics, or a related field
Minimum of 1 year of experience in treasury management or corporate finance, with demonstrable hands-on experience in FX hedging and cash management within the Malaysian market
In-depth knowledge of foreign exchange risk management and financial derivatives, coupled with a strong understanding of Malaysian financial markets and BNM's Foreign Exchange Administration (FEA) rules
Proficient in Treasury Management Systems (TMS) and advanced Microsoft Excel

Job Responsibility

Financial Risk Management: Serve as the primary lead for identifying, assessing, and monitoring all foreign exchange (FX) risk exposure arising from multi-currency transactions and balance sheet translation
Hedging Strategy Execution: Develop, recommend, and execute complex hedging instruments (such as forward contracts, swaps, and options) to proactively mitigate adverse movements in FX rates and interest rate risks, ensuring compliance with BNM guidelines
Risk Reporting: Prepare comprehensive risk position reports and insightful analysis for senior management, detailing the effectiveness of hedging programs and potential future exposure
Treasury Operations & Liquidity Management: Oversee and manage the daily, short-term, and long-term cash flow forecasting and positions across the group to ensure optimal liquidity and adequate working capital
Investment Management: Execute short-term investments of surplus funds in line with company policy, aiming to maximize interest income while maintaining prudent risk levels
Debt & Funding: Assist in evaluating local and foreign funding instruments (loans, trade finance) and ensure continuous compliance with all local debt covenants and reporting obligations
Banking & Regulatory Compliance: Cultivate and maintain strong, professional relationships with key banking partners and financial institutions both locally and internationally
negotiate favorable banking fees and service agreements
Regulatory Compliance: Ensure stringent adherence to all internal controls, Bank Negara Malaysia (BNM) regulations, and exchange control rules over all treasury activities
Systems and Controls: Establish and maintain robust internal controls to safeguard financial assets

!

New

Treasury Senior Executive

Location

Malaysia , Petaling Jaya

Salary:

6000.00 - 9000.00 MYR / Month

Randstad

Expiration Date

December 27, 2025

Requirements

Bachelor's Degree in Finance, Accounting, Economics, or a related field
Minimum of 2 years of progressive experience in treasury management or corporate finance
Demonstrable hands-on experience in FX hedging and cash management within the Malaysian market
In-depth knowledge of foreign exchange risk management and financial derivatives
Strong understanding of Malaysian financial markets and BNM's Foreign Exchange Administration (FEA) rules
Proficient in Treasury Management Systems (TMS) and advanced Microsoft Excel

Job Responsibility

Financial Risk Management: Serve as the primary lead for identifying, assessing, and monitoring all foreign exchange (FX) risk exposure
Develop, recommend, and execute complex hedging instruments (such as forward contracts, swaps, and options)
Prepare comprehensive risk position reports and insightful analysis for senior management
Treasury Operations & Liquidity Management: Oversee and manage the daily, short-term, and long-term cash flow forecasting and positions across the group
Execute short-term investments of surplus funds in line with company policy
Assist in evaluating local and foreign funding instruments (loans, trade finance) and ensure continuous compliance with all local debt covenants and reporting obligations
Banking & Regulatory Compliance: Cultivate and maintain strong, professional relationships with key banking partners and financial institutions both locally and internationally
Ensure stringent adherence to all internal controls, Bank Negara Malaysia (BNM) regulations, and exchange control rules over all treasury activities
Establish and maintain robust internal controls to safeguard financial assets
drive the effective utilization and continuous improvement of all treasury management systems

!

Liquidity Management Manager

The Liquidity Management Group Manager is a leadership position within the Treas...

Location

Costa Rica , Heredia

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

10+ years of experience working with liquidity management, treasury or balance sheet experience
Comprehensive understanding of multiple areas within a function/business to achieve the objectives of the function/business
Ability to negotiate internally and sometimes externally often at a senior level
Strong analytical skills to filter, prioritize and validate potentially complex material from multiple sources
Ability to lead and guide team of professionals
Ability to deal with complex and variable issues with substantial potential impact where in-depth analysis with interpretive thinking will be required
Bachelor's/University degree, Master's degree preferred

Job Responsibility

Manage a team of professional staff to help meet team mandates
Coordinate and review work by junior staff and ensure timely and accurate submissions to various stakeholders
Be a team lead to support the monitoring and execution of Liquidity Methodology and Models
Use subject matter expertise for the management and Monitoring of Funding and Liquidity on an End of Day basis
Support the driving and execution of Intraday Liquidity
Support the oversight, Monitoring and Managing of Liquidity Attribution
Assist with implementing and enhancing Liquidity Policies and Standards including Calibration of Triggers, Limits, Thresholds and Indicators
Lead the firm's liquidity regulatory reporting oversight and initiatives
Work with key stakeholders to ensure global production and regulatory submission of the Firm's key liquidity reports including FR 2052a, LCR, NSFR, ILST, and other key reports
Manage the design and execution of Strategic Liquidity reporting target operating mode

Fulltime

Treasury Analyst

This role is focused on commercial credit and banking, and involves maintaining ...

Location

United States , Houston

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Minimum of 1 year of experience in a Treasury Analyst role or similar
Bachelor's Degree in Finance, Accounting or Related Field
Solid understanding of Corporate Treasury
Experience with Treasury Management and Credit Facilities
Proficiency in Cash Management
Experience with Bank Reconciliations
Skilled in managing Bank Relations

Job Responsibility

Oversee and control bank accounts and credit facility documents
Keep an updated electronic listing of all bank accounts and electronic files of bank paperwork
Prepare reports on issued check exceptions and stop payment requests
Initiate AP ACH and wire transactions
Review bank fees and propose cost-saving strategies
Guarantee compliance with all documentation for cash movement, policies, and internal controls
Compile periodic credit facility reporting documents
Assist in maintaining all online banking systems
Investigate and resolve banking issues and analyze bank services
Aid with cash management tasks, including estimates, calculating net cash position, analyzing bank activity, and assessing investing/borrowing activity

What we offer

Medical insurance
Vision insurance
Dental insurance
Life insurance
Disability insurance
401(k) plan
Free online training
Competitive compensation

Fulltime

Assistant Treasury Manager

Office Angels

Location:
United Kingdom , Wimbledon

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
September 23, 2025

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