Assistant Treasurer - Hybrid, $180k-$200k + Bonus

Atlantic Group; Pennsylvania; Hybrid; USD 180,000 - 200,000; Full time

Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Paid maternity leave

Paid paternity leave

Child care support

Student loan assistance

Tuition assistance

Disability insurance

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Advanced proficiency in Microsoft Excel

Strong leadership skills

Analytical skills

Communication skills

Proactive and adaptable

Education

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

MBA, CPA, or CTP preferred

Tools

SAP

Treasury Workstations (Kyriba, GTreasury)

Financial modeling

Job description

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.