Assistant Treasurer jobs in United States
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Clark Construction Group · 1 day ago

Assistant Treasurer

Clark Construction Group is seeking an Assistant Treasurer to support all Treasury-related functions. The role involves managing cash management operations, banking and investment activities, and developing policies to maintain an effective control framework.

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H1B Sponsor Likelynote

Responsibilities

Manage daily cash management functions to optimize liquidity and working capital
Drive end-to-end cash forecasting, partner with Accounting, FP&A, and Tax teams
Manage daily banking operations, bank account management and service oversight, access reviews, and authorized user management
Partner with our investment portfolio managers to ensure investment activities align with policy and objectives
Drive intercompany activities, collaborating with Accounting for legal entity funding
Ensure accurate and timely Treasury reporting
Manage corporate card program
Assist Treasurer in developing strategic initiatives to create and maintain a best-in-class treasury organization
Partner with and support the operations of the company
Manage and mentor direct report staff

Qualification

Treasury managementCash managementLiquidity managementFinancial negotiationAnalytical skillsLeadership experienceMicrosoft Office SuiteSAP Cloud knowledgeCommunication skillsProblem-solving skills

Required

Bachelor's degree in finance, business or related field
7+ years of progressive responsibility within a large treasury function
Experience managing, negotiating and administering financial, treasury services
Proven experience in treasury, cash and liquidity management, working capital management
Experienced manager with 5+ years of demonstrated leadership skills
Strong analytical, critical thinking, problem-solving and organizational skills
Excellent verbal, written and interpersonal communication skills, strong collaborator
Able to communicate complex information to a variety of audiences
Possess a ‘roll up your sleeves' attitude
Proficient with the Microsoft Office Suite, including advanced Excel skills

Preferred

MBA
CTP
Knowledge of SAP Cloud

Company

Clark Construction Group

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Clark Construction Group is builder service with latest ideas that satisfies the customers, with quality.

H1B Sponsorship

Clark Construction Group has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (9)
2024 (7)
2023 (6)
2022 (5)
2021 (8)
2020 (5)

Funding

Current Stage
Late Stage

Leadership Team

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Dave Trolian
Division President & CEO
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John O'Keefe
CEO, Atkinson Construction
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Company data provided by crunchbase