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Assistant Treasury Manager Jobs in Florida (NOW HIRING)

Safariland

Treasury Services Manager

Jacksonville, FL · On-site

$90K - $110K/yr

The Treasury Manager will oversee global cash management activities across multiple countries ... * Assist with debt forecasting, interest expense modeling, and capital planning initiatives.

Blue Sky Utility

Treasury Manager

Fort Lauderdale, FL · On-site

$100K - $120K/yr

Support the development of treasury policies, controls, and governance frameworks * Assist with ... Oversee bank account management and ensure accurate, timely cash reporting Requirements * Bachelor ...

Blue Sky Utility

Treasury Manager

Fort Lauderdale, FL · Hybrid

$100K - $120K/yr

Support the development of treasury policies, controls, and governance frameworks * Assist with ... Oversee bank account management and ensure accurate, timely cash reporting Requirements * Bachelor ...

Blue Sky Utility

Treasury Manager

Fort Lauderdale, FL · On-site

$100K - $120K/yr

Support the development of treasury policies, controls, and governance frameworks * Assist with ... Oversee bank account management and ensure accurate, timely cash reporting Requirements * Bachelor ...

Amcor plc

Treasury Manager, Americas

Miramar, FL · On-site

This role will assist as an in-house expert in maintaining and improving certain processes and functionalities related to the Treasury Management System (TMS). . The Treasury Manager will be an ...

Amcor

Treasury Manager, Americas

Miramar, FL · On-site +1

This role will assist as an in-house expert in maintaining and improving certain processes and functionalities related to the Treasury Management System (TMS). . The Treasury Manager will be an ...

PRIME GROUP

Sr. Treasury Staff Accountant

Hollywood, FL · On-site

$63K - $78K/yr

Bank Reconciliations. * Assist Treasury Manager with any HOC reports and internal processes requested. Requirements: * 5-7 years of hands on accounting and financial reporting experience. * Bachelor ...

OpenFX

Treasury Operations Manager

Miami, FL · On-site

Risk & Compliance: * Assist in monitoring market risk and implementing risk mitigation strategies, including currency risk management. * Ensure all trade and treasury activities adhere to relevant ...

Core Scientific, Inc.

Assistant Treasurer

Miami, FL · On-site

Act as a key owner and administrator of treasury management systems (TMS) and banking platforms ... * Assist in preparation of materials for lenders, rating agencies, and other financial ...

Core Scientific, Inc

Assistant Treasurer

Miami, FL · On-site

$150 - $230/hr

Act as a key owner and administrator of treasury management systems (TMS) and banking platforms ... * Assist in preparation of materials for lenders, rating agencies, and other financial ...

UKG, Inc.

Treasury Operations Associate I

Weston, FL · On-site

$16.97 - $24.37/hr

This position will report to the Treasury Operations Manager. Responsibilities include: * Assist Treasury Operations team with validation and approval of all daily banking transactions according to ...

Fifth Third

Treasury Management Officer

Fort Myers, FL · On-site

... * Assist with general bank communications to clients. * Take ownership and deliver timely ... Minimum of 4 years Commercial Banking /Treasury Management experience, preferably at least 3 years ...

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All JobsTreasury JobsAssistant Treasury Manager JobsAssistant Treasury Manager Jobs in Florida

Assistant Treasury Manager information

See Florida salary details

$26.2K

$55.9K

$139.7K

How much do assistant treasury manager jobs pay per year?

As of Aug 11, 2026, the average yearly pay for assistant treasury manager in Florida is $55,885.00, according to ZipRecruiter salary data. Most workers in this role earn between $32,500.00 and $71,000.00 per year, depending on experience, location, and employer.

What is the difference between Assistant Treasury Manager vs Treasury Analyst?

AspectAssistant Treasury ManagerTreasury Analyst
CredentialsBachelor's degree in finance or accounting; relevant certifications preferredBachelor's degree in finance, accounting, or related field; certifications like CFA are a plus
Work EnvironmentSupervises treasury operations, manages team, collaborates with finance departmentsAnalyzes financial data, supports cash management, prepares reports
Employer & Industry UsageUsed in corporate finance departments across industriesCommon in finance teams for data analysis and reporting roles

The Assistant Treasury Manager oversees treasury functions and manages teams, while the Treasury Analyst focuses on analyzing financial data and supporting cash management. Both roles require finance knowledge and are integral to corporate treasury operations, but differ in responsibilities and seniority.

What are the typical challenges faced by an assistant treasury manager, and how can they be addressed?

Assistant Treasury Managers often encounter challenges such as managing liquidity across multiple accounts, ensuring compliance with ever-changing regulations, and coordinating between various departments for accurate cash forecasting. To address these, it's important to develop strong analytical skills, stay updated on regulatory changes, and build effective communication channels with both internal teams and external banking partners. Proactively adopting treasury management systems and process improvements can also help streamline operations and minimize errors.

What are the key skills and qualifications needed to thrive as an assistant treasury manager?

To thrive as an Assistant Treasury Manager, you need a solid background in finance or accounting, analytical skills, and a relevant degree such as a bachelor’s in finance, accounting, or economics. Familiarity with treasury management systems (TMS), financial modeling tools like Excel, and certifications such as CTP (Certified Treasury Professional) are often required. Strong attention to detail, problem-solving abilities, and effective communication help manage cash flows and collaborate with internal and external stakeholders. These skills are crucial for ensuring efficient liquidity management, risk mitigation, and accurate financial reporting within an organization.

How do I become an Assistant Treasury Manager?

To become an Assistant Treasury Manager, candidates typically need a bachelor's degree in finance, accounting, or a related field, along with relevant experience in treasury operations or financial management. Professional certifications such as the Certified Treasury Professional (CTP) can enhance prospects. Strong analytical skills, knowledge of financial software, and understanding of cash management are also important for this role.

What does an assistant treasury manager do?

An Assistant Treasury Manager supports the Treasury Manager in managing an organization's cash flow, liquidity, and financial risk. Their duties often include overseeing daily cash operations, managing bank relationships, preparing cash flow forecasts, and ensuring compliance with financial regulations. They may also assist in the execution of investment and borrowing strategies, prepare financial reports, and help implement treasury policies and procedures. The role requires strong analytical skills, attention to detail, and a good understanding of financial markets and instruments.

Is assistant treasury management a difficult job?

Assistant treasury management involves handling cash flow, banking relationships, and financial risk, requiring strong analytical skills and attention to detail. The role can be demanding due to tight deadlines, the need for accuracy, and understanding financial systems and tools. Experience in finance and relevant certifications can help manage the job's complexity.

How much do assistant treasury managers make in the US?

Assistant treasury managers in the US typically earn between $70,000 and $110,000 annually, depending on experience, location, and company size. They often work with financial software and require strong analytical skills to manage cash flow, investments, and banking relationships.
What are the most commonly searched types of Treasury Manager jobs in Florida? The most popular types of Treasury Manager jobs in Florida are:
What are popular job titles related to Assistant Treasury Manager jobs in Florida? For Assistant Treasury Manager jobs in Florida, the most frequently searched job titles are:
What job categories do people searching Assistant Treasury Manager jobs in Florida look for? The top searched job categories for Assistant Treasury Manager jobs in Florida are:
What cities in Florida are hiring for Assistant Treasury Manager jobs? Cities in Florida with the most Assistant Treasury Manager job openings:
Assistant Treasury Manager jobs near you
Infographic showing various Assistant Treasury Manager job openings in Florida as of August 2026, with employment types broken down into 1% As Needed, 85% Full Time, 13% Part Time, and 1% Contract. Highlights an 93% Physical, 3% Hybrid, and 4% Remote job distribution, with an average salary of $55,885 per year, or $26.9 per hour.

Treasury Services Manager

Safariland

Jacksonville, FL • On-site

$90K - $110K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 20 days ago

Safariland rating

6.9

Company rating: 6.9 out of 10

Based on 8 frontline employees who took The Breakroom Quiz

Job description

TOGETHER, WE SAVE LIVES
OVERVIEW
Safariland is seeking a Treasury Services Manager to join its Corporate Treasury team. As the Corporate Finance Headquarters for Cadre Holdings, Inc. (NYSE: CDRE), Safariland supports a growing public company through effective liquidity management, capital planning, and treasury operations.
The Treasury Manager will oversee global cash management activities across multiple countries, currencies, and banking platforms. This role is responsible for managing daily treasury operations, cash forecasting, debt administration, banking relationships, public disclosures, and treasury reporting while supporting strategic finance initiatives, acquisition integrations, and process improvement efforts. The position offers significant visibility and interaction with executive leadership, including the Treasurer.
RESPONSIBILITIES
Cash Management & Liquidity Planning
  • Manage global cash positioning and liquidity across multiple legal entities, countries, and currencies.
  • Prepare and analyze daily cash and debt reports for executive leadership.
  • Lead short-term and long-term cash forecasting processes and provide meaningful variance analysis and recommendations.
  • Optimize cash utilization and support working capital management initiatives across the organization.

Treasury Operations
  • Oversee treasury activities, including review and release of electronic payments, wire transfers, ACH transactions, and bank account administration.
  • Ensure compliance with treasury policies, internal controls, and SOX requirements related to cash management activities.
  • Manage bank account structures, signatory administration, and KYC documentation requirements.
  • Investigate banking transactions while serving as a key liaison between banking partners and internal stakeholders.
  • Oversee the administration of the company's global merchant services platforms.

Debt Management & Financial Reporting
  • Manage the administration of Term Loan and Revolving Credit facilities, including debt schedules, borrowing activity, repayment planning, and interest tracking.
  • Support quarterly debt covenant calculations, lender reporting requirements, and public company disclosures.
  • Partner with Accounting during month-end and quarter-end close processes, including preparation of debt-related journal entries and treasury reporting.
  • Assist with debt forecasting, interest expense modeling, and capital planning initiatives.

Banking & Trade Finance
  • Develop and maintain strong relationships with domestic and international banking partners.
  • Own the Company's trade finance program, including Export and Standby Letters of Credit, serving as the primary liaison with customers, sales teams, and banking partners to manage terms, oversee applications, ensure timely documentation, and drive execution of all trade finance activities.
  • Evaluate banking products and services to improve treasury operations and reduce costs.

Process Improvement & Strategic Support
  • Lead treasury process improvement initiatives to enhance efficiency, automation, and reporting capabilities across a diverse corporate cash structure.
  • Support acquisition due diligence and integration activities related to treasury operations, banking structures, and cash management processes.
  • Partner with FP&A, Accounting, Tax, Operations, Accounts Payable, and Accounts Receivable teams to implement strategic initiatives.
  • Assist treasury leadership in executing strategic projects and organizational priorities.

QUALIFICATIONS
  • Bachelor's degree in Finance, Accounting, Economics, or related field.
  • 5+ years of progressive treasury, cash management, or commercial banking experience.
  • Demonstrated experience in cash forecasting, liquidity management, debt administration, and banking relationship management.
  • Experience with Letters of Credit, trade finance, and international treasury operations.
  • Strong understanding of treasury operations, working capital management, financial risk management, and cash management best practices.
  • Advanced Microsoft Excel skills, including financial modeling and forecasting.
  • Experience supporting public company environments and SOX-compliant processes.
  • Strong analytical, problem-solving, and organizational skills with the ability to manage multiple priorities in a fast-paced environment.
  • Excellent communication skills with the ability to effectively interact with senior leadership and cross-functional business partners.

Preferred Qualifications
  • Certified Treasury Professional (CTP), MBA, CPA, or equivalent professional designation.
  • Familiarity with:
    • BOFA CashPro, PNC Pinnacle, HSBCnet, Banorte, or comparable banking platforms
    • Kyriba treasury management technologies
    • OneStream CPM financial consolidation software platform
    • Microsoft Dynamics 365, AX Dynamics 2012, or similar ERP platforms

Key Competencies
  • Strategic thinker with strong financial acumen and business partnership skills.
  • Proven ability to identify and implement process improvements.
  • Self-motivated leader who thrives in a dynamic, growth-oriented environment.
  • Ability to influence stakeholders across all levels of the organization while maintaining attention to detail and operational excellence.

Why work at Safariland?
At Safariland our colleagues are some of the best and brightest in the industry and we are seeking new team members who exhibit the diverse competencies that will drive The Safariland Group to even greater success while maintaining our culture of being a great place to work. We believe innovation drives winning performance and we constantly challenge ourselves to be the very best in every aspect of our business. We cultivate a work culture driven by our 4 core values; integrity, curiosity, excellence and empowerment and we want associates to be involved in their work and communities so they can achieve their highest level of wellbeing. That is why Safariland offers a comprehensive suite of benefits to promote health and financial security for eligible employees and their families.
Eligible employees are offered:
  • Medical, dental & vision insurance
  • 401(k) with company match
  • Employer paid life insurance and AD&D
  • Employer paid disability
  • Wellness program
  • Adoption assistance
  • Tuition assistance
  • Employee assistance program
  • Work life balance
  • Paid time off (PTO), sick leave and paid holidays throughout the calendar year (consistent with relevant state law and company policies)

The Safariland Group believes in the benefits of a diverse workforce and is committed to equal opportunity and affirmative actions. We pride ourselves on hiring and developing the best people, without regard to age, sex, sexual orientation, gender identity, genetic characteristics, race, color, creed, religion, ethnicity, national origin, alienage, citizenship, disability, marital status, military status, pregnancy, or any other legally recognized protected basis prohibited by applicable law.
For those applicants with disabilities, if you require reasonable accommodation in searching for a job opening or submitting an application, please contact us by calling 888-469-6455.
All employment decisions are solely based on the applicant's qualifications as they relate to the requirements of the position.

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