Treasury Operations Assistant Manager Salary in the United States

The Treasury Operations Assistant Manager monitors cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Supervises all aspects of daily treasury operations to meet the financial obligations of the organization. Being a Treasury Operations Assistant Manager prepares materials and reports using standard methodologies and procedures. Researches economic trends and investment opportunities. In addition, Treasury Operations Assistant Manager determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Operations Assistant Manager supervises a group of primarily para-professional level staffs. May also be a level above a supervisor within high volume administrative/production environments. Makes day-to-day decisions within or for a group/small department. Has some authority for personnel actions. Working as a Treasury Operations Assistant Manager typically requires 3-5 years experience in the related area as an individual contributor. Thorough knowledge of functional area and department processes. (Copyright 2024 Salary.com)

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