Assistant Treasurer

Atlantic Group; Pennsylvania; Híbrido; USD 180.000 - 200.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Medical insurance

Vision insurance

401(k)

Paid maternity leave

Paid paternity leave

Child care support

Student loan assistance

Tuition assistance

Disability insurance

Descripción de la vacante

A hiring firm in financial services is seeking an Assistant Treasurer in Pennsylvania. This role involves overseeing treasury operations, managing debt issuance, and leading cash flow forecasting. Candidates should have over 10 years of corporate treasury experience, preferably in a public company, with strong skills in leadership and financial tools. The position offers a competitive salary and a hybrid work schedule.

Formación

• 10+ years in corporate treasury, with 5+ years in management.
• Experience in a public SEC-reporting company is required.
• Expertise in cash forecasting, debt structuring, and risk management.

Responsabilidades

• Oversee debt issuance and liability management.
• Lead cash flow forecasting and monitor daily liquidity.
• Manage interest rate, FX, and commodity exposures.
• Maintain relationships with banks and investors.
• Provide treasury analysis for M&A and capital projects.

Conocimientos

Advanced proficiency in Microsoft Excel

Strong leadership skills

Analytical skills

Communication skills

Proactive and adaptable

Educación

Bachelor's degree in Finance, Accounting, Economics, or Business Administration

MBA, CPA, or CTP preferred

Herramientas

SAP

Treasury Workstations (Kyriba, GTreasury)

Financial modeling

Descripción del empleo

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Base Pay Range

$180,000.00/yr - $200,000.00/yr

Additional Compensation Types

Annual Bonus

Job Overview – Assistant Treasurer

Compensation: $180,000 – $200,000/year + bonus

Location: Delaware County, PA

Schedule: Monday to Friday (Hybrid)

Atlantic Group is hiring an Assistant Treasurer for our client in Delaware County, PA (Hybrid). This role leads treasury operations, liquidity, and capital markets strategy while supporting financing, M&A, and investor relations. You will manage debt issuance, cash flow forecasting, and treasury systems such as SAP and Kyriba, while ensuring alignment with corporate strategy. Public/SEC company experience and expertise in global cash and risk management are required.

Responsibilities as the Assistant Treasurer

• Capital Markets & Financing: Oversee debt issuance, refinancing, and liability management while driving strategies to optimize capital structure and cost of capital.
• Liquidity & Forecasting: Lead cash flow forecasting across multiple time horizons, monitor daily liquidity, and ensure adequate funding for operational and strategic needs.
• Risk Management: Manage interest rate, FX, and commodity exposures, and oversee investment of excess cash within established policies.
• Investor & Lender Relations: Maintain relationships with banks, rating agencies, and investors, preparing materials for presentations and communications.
• Strategic & Compliance Support: Provide treasury analysis for M&A and capital projects, ensure covenant compliance, and uphold treasury policies and internal controls.

Qualifications for the Assistant Treasurer

• Education: Bachelor’s degree in Finance, Accounting, Economics, or Business Administration required (MBA, CPA, or CTP preferred).
• Experience: Minimum 10 years in corporate treasury with at least 5 years in management, including required experience in a public SEC‑reporting company.
• Technical Skills: Advanced proficiency in Microsoft Excel and Word, with experience in SAP, Treasury Workstations (Kyriba, GTreasury), and financial modeling.
• Industry Knowledge: Expertise in cash forecasting, debt structuring, risk management, and capital markets.
• Skills & Attributes: Strong leadership, analytical, and communication skills with high attention to detail; proactive and adaptable in dynamic environments.

Application Notice

Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.

ID #46580

Seniority Level

• Mid‑Senior level

Employment Type

• Full‑time

Job Function

• Accounting/Auditing, Finance, and Management

Industries

• Financial Services, Accounting, and Investment Management

Benefits

• Medical insurance
• Vision insurance
• 401(k)
• Paid maternity leave
• Paid paternity leave
• Child care support
• Student loan assistance
• Tuition assistance
• Disability insurance

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