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Assistant Treasury Manager
Job in
Phoenix, Maricopa County, Arizona, 85003, USA
Listed on 2026-06-02
Listing for:
Timpl
Full Time
position Listed on 2026-06-02
Job specializations:
-
Finance & Banking
Corporate Finance, Financial Manager
Job Description & How to Apply Below
Location:
Phoenix, Arizona
Job Summary
* Monitor and manage daily cash position across multiple bank accounts
* Prepare weekly and monthly cash flow forecasts
* Ensure sufficient liquidity to meet operational and capital expenditure needs
* Execute intercompany fund transfers and manage short-term investments if needed
* Liaise with domestic and international banks regarding payments, lines of credit, and banking products
* Open, maintain, and close corporate bank accounts in compliance with internal policy
* Monitor banking fees and services to optimize cost-efficiency
* Ensure compliance with internal treasury controls and approval processes Qualification
* Bachelor's degree in Finance, Accounting, Economics, or related field
* Minimum 7 years of experience in treasury, corporate finance, or banking
* Bilingual in Korean and English is strongly preferred
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