Assistant Treasurer

We are seeking an experienced Assistant Treasurer to join a large, established organization and support day-to-day treasury operations. This is a hands-on role focused on cash management, forecasting, and treasury operations, with long-term growth potential.

• Manage daily cash flow and cash positioning
• Prepare and maintain short- and long-term cash forecasts
• Support treasury operations for a large, complex organization
• Partner with accounting, FP&A, and other finance teams on forecasting and liquidity planning
• Assist with treasury-related strategic initiatives and projects
• Oversee the corporate credit card program
• Support reporting and analysis for treasury leadership
• Help lead and develop the treasury function over time

• Bachelor's degree in Finance, Accounting, or related field
• Treasury or cash forecasting experience within a large organization ($1B+ revenue preferred)
• Strong understanding of treasury operations and cash management
• ERP system experience required; SAP experience is a strong plus
• CTP certification preferred
• Strong Excel and analytical skills
• Ability to work independently in a fast-paced, in-office environment
• Strong communication and problem-solving skills