1

Senior Treasury Jobs in Boca Raton, FL (NOW HIRING)

Sr. Treasury Staff Accountant

Hollywood, FL ยท On-site

$63K - $78K/yr

Exempt Job Summary: The Sr. Treasury Staff Accountant will report to the Director of Treasury and is responsible for managing treasury operating activities within the organization. Job ...

Job Functions * Assist SVP of Finance in negotiation and execution of new credit facilities and ... Oversee all treasury and banking operations to ensure optimal liquidity and risk management

Job Functions * Assist SVP of Finance in negotiation and execution of new credit facilities and ... Oversee all treasury and banking operations to ensure optimal liquidity and risk management

Treasury Manager

Wilton Manors, FL ยท On-site

$130/hr

This role will regularly interact with finance, accounting, and senior leadership while supporting both day-to-day treasury operations and longer-term strategic initiatives. Successful completion of ...

Analyze cash variances and deliver actionable insights to senior leadership * Manage banking ... Lead treasury system enhancements, automation initiatives, and process improvements * Oversee ...

Analyze cash variances and deliver actionable insights to senior leadership * Manage banking ... Lead treasury system enhancements, automation initiatives, and process improvements * Oversee ...

Analyze cash variances and deliver actionable insights to senior leadership * Manage banking ... Lead treasury system enhancements, automation initiatives, and process improvements * Oversee ...

This position will report to the Head of Treasury, work cross-functionally across the finance organization and the broader business, with substantial senior leadership exposure and the opportunity to ...

This position will report to the Head of Treasury, work cross-functionally across the finance organization and the broader business, with substantial senior leadership exposure and the opportunity to ...

This role will be responsible for 1 Senior Treasury Analyst and the manager is responsible for ... developing his/her direct report. * Cross-train with Treasury Manager responsible for Americas risk ...

Work with the Regional Treasury Directors to ensure adequate liquidity is available to fund Amcor's working capital needs, while ensuring that Amcor's day-to-day liquidity levels are maintained at ...

Work with the Regional Treasury Directors to ensure adequate liquidity is available to fund Amcor's working capital needs, while ensuring that Amcor's day-to-day liquidity levels are maintained at ...

This role will be responsible for 1 Senior Treasury Analyst and the manager is responsible for ... developing his/her direct report. * Cross-train with Treasury Manager responsible for Americas risk ...

next page

Showing results 1-20

Senior Treasury information

See Boca Raton, FL salary details

$35

$65

$86

How much do senior treasury jobs pay per hour?

As of Aug 5, 2026, the average hourly pay for senior treasury in Boca Raton, FL is $65.92, according to ZipRecruiter salary data. Most workers in this role earn between $53.17 and $80.29 per hour, depending on experience, location, and employer.

What does a senior treasury professional do?

A Senior Treasury professional is responsible for managing an organization's financial assets, liabilities, and cash flow to ensure liquidity and financial stability. They oversee activities such as cash management, financing, investment of surplus funds, risk management, and banking relationships. Additionally, they play a key role in developing financial strategies, forecasting, and ensuring compliance with regulations. Their expertise helps organizations optimize capital structure, minimize costs, and maximize returns on financial assets.

What is the difference between Senior Treasury vs Treasury Analyst?

AspectSenior TreasuryTreasury Analyst
Required CredentialsBachelor's degree, often CPA or CFA preferredBachelor's degree, finance or accounting focus
Work EnvironmentStrategic planning, high-level decision makingData analysis, reporting, daily transaction management
Employer & Industry UsageCorporate finance departments, large organizationsFinance teams, corporate treasury units
Common Search & ComparisonSenior Treasury vs Treasury Analyst

The main difference between Senior Treasury and Treasury Analyst lies in their responsibilities and experience level. Senior Treasury roles focus on strategic financial planning and decision-making, while Treasury Analysts handle data analysis and daily treasury operations. Senior Treasury professionals typically have more experience and advanced certifications, whereas Treasury Analysts are often entry to mid-level roles supporting treasury functions.

What are some typical challenges faced by senior treasury professionals, and how can they effectively address them?

Senior Treasury professionals often encounter challenges such as managing liquidity across multiple entities, navigating volatile markets, and ensuring compliance with evolving regulatory requirements. Effectively addressing these challenges requires strong analytical skills, up-to-date knowledge of financial regulations, and proficiency with treasury management systems. Collaborating closely with finance, accounting, and risk teams is essential to develop robust cash management strategies and anticipate potential risks. Proactive communication and continuous professional development help Senior Treasury professionals stay ahead in this dynamic field.

Is senior treasury a good career path?

Senior treasury is a valuable career path for professionals interested in financial management, cash flow optimization, and risk mitigation within organizations. It often requires strong analytical skills, knowledge of financial tools, and certifications such as CFA or CPA. The role offers opportunities for advancement into executive finance positions and typically involves a fast-paced, detail-oriented work environment.

What are the key skills and qualifications needed to thrive as a senior treasury professional, and why are they important?

To excel as a Senior Treasury professional, you need a strong background in finance, cash management, and risk assessment, usually supported by a degree in finance or accounting and significant industry experience. Proficiency with treasury management systems (TMS), financial modeling tools, and certifications like CTP (Certified Treasury Professional) are often expected. Strong analytical thinking, attention to detail, and effective communication skills set top performers apart in this role. These skills are vital for ensuring optimal liquidity, minimizing financial risk, and supporting the organization's overall financial stability.
What are the most commonly searched types of Treasury jobs in Boca Raton, FL? The most popular types of Treasury jobs in Boca Raton, FL are:
What are popular job titles related to Senior Treasury jobs in Boca Raton, FL? For Senior Treasury jobs in Boca Raton, FL, the most frequently searched job titles are:
What job categories do people searching Senior Treasury jobs in Boca Raton, FL look for? The top searched job categories for Senior Treasury jobs in Boca Raton, FL are:
What cities near Boca Raton, FL are hiring for Senior Treasury jobs? Cities near Boca Raton, FL with the most Senior Treasury job openings:
Infographic showing various Senior Treasury job openings in Boca Raton, FL as of July 2026, with employment types broken down into 88% Full Time, 9% Part Time, and 3% Contract. Highlights an 90% Physical, 4% Hybrid, and 6% Remote job distribution, with an average salary of $137,104 per year, or $65.9 per hour.

Senior Treasury Accountant

Transpire BIO Inc.

Sunrise, FL โ€ข On-site

Full-time

Re-posted 23 days ago


Job description

Position Summary

We are seeking a Senior Treasury Accountant to join our Finance team. This role will support daily treasury operations, including cash management, bank reconciliations, and treasury reporting. The position is well-suited for someone early in their career who is detail-oriented, eager to learn, and interested in developing treasury and corporate finance skills in a high-growth, global life sciences company.
This role offers exposure to cash management, banking, and IPO-readiness initiatives while working closely with Finance, Accounting, and cross-functional teams.

Essential Duties and Responsibilities Cash & Banking Support
  • Assist with daily cash positioning and monitoring of bank balances.
  • Upload bank statement to SAP for bank reconciliations to the general ledger.
  • Support cash flow forecasting by gathering and organizing inputs from business teams.
  • Process routine banking transactions, including wire transfers, ACH, and account maintenance.
Treasury Operations
  • Maintain accurate records of bank accounts, signatories, and user access.
  • Assist with opening, closing, and updating bank accounts as needed.
  • Track intercompany funding activities and prepare related journal entries.
  • Support compliance with banking covenants and internal treasury policies.
Reporting & Controls
  • Compile monthly and quarterly treasury reports for internal management including cash forecast, cash burn etc, dashboard.
  • Ensure treasury-related transactions are properly documented and recorded under US GAAP.
  • Assist in developing and maintaining internal controls over treasury processes, ensuring compliance and SOX readiness.
  • Support internal and external audit requests related to treasury activities and related footnote disclosure
Projects & Process Improvements
  • Assist in documenting and improving treasury procedures in preparation for IPO-readiness.
  • Support implementation of ERP/treasury systems and automation initiatives.
  • Participate in ad-hoc projects, including FX tracking and debt/investment monitoring.
  • Cash management program supporting including monitoring and maintaining reports
Qualifications Requirements
  • Bachelor's degree in Accounting, Finance, or related field required.
  • 5-8+ years of progressive experience in treasury accounting, corporate treasury, or general accounting with strong cash management exposure.
  • Solid understanding of US GAAP, particularly as it relates to cash, debt, intercompany transactions, and financial disclosures.
  • Hands-on experience with ERP systems (preferably SAP) and treasury/banking platforms.
  • Proven experience with bank reconciliations, cash positioning, and cash flow forecasting.
  • Familiarity with banking operations, including wire transfers, ACH payments, and bank account administration.
  • Experience supporting audits (internal and external), including SOX compliance and control documentation.
  • Exposure to IPO readiness, treasury transformation, or process improvement initiatives is strongly preferred.
  • Strong Excel skills (e.g., pivot tables, lookups, data analysis); experience with dashboards and reporting tools is a plus.
  • Knowledge of intercompany funding, FX exposure tracking, and debt/investment accounting is a plus.
  • Excellent attention to detail with a high level of accuracy and organization.
  • Strong written and verbal communication skills, with the ability to interact effectively with cross-functional teams and banking partners.
  • Strong Excel skills; ERP system exposure (NetSuite, SAP, Oracle) a plus.
  • Interest in pursuing CPA, CFA, or CTP certification is a plus
Why Join Us?

We are a fast-growing pharmaceutical startup dedicated to innovation and improving patient outcomes. Join us to gain hands-on experience in a growing pharmaceutical business, get exposure to various functions with opportunities for career development and work in a collaborative and supportive work environment.