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Treasury Assistant Jobs in Florida (NOW HIRING)

safariland

Treasury Services Manager

Jacksonville, FL · On-site

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 ...

One Park Financial

Treasury Accountant

Miami, FL · On-site

This role bridges our Treasury and Accounting departments, combining daily cash management and ... Support bank account setup, maintenance, and banking partner back-office coordination * Assist with ...

Safariland

Treasury Services Manager

Jacksonville, FL · On-site

$90K - $110K/yr

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 ...

Vertical Bridge

Treasury Analyst

Delray Beach, FL · On-site

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

One Park Financial

Treasury Accountant

Miami, FL · On-site

This role bridges our Treasury and Accounting departments, combining daily cash management and ... Support bank account setup, maintenance, and banking partner back-office coordination * Assist with ...

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 ...

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 ...

Vertical Bridge

Treasury Analyst

Delray Beach, FL · On-site

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

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 ...

MITER Brands

Sr Analyst Treasury

Nokomis, FL

$98K - $125K/yr

Senior Treasury Analyst 📍 Location: Venice, FL or Harrisburg, PA 🚫 Relocation: Not available ... Support implementation of payment automation and electronic payment strategies * Assist with ...

MITER Brands

Sr Analyst Treasury

Nokomis, FL · On-site

$98K - $125K/yr

Senior Treasury Analyst 📍 Location: Venice, FL or Harrisburg, PA 🚫 Relocation: Not available ... Support implementation of payment automation and electronic payment strategies * Assist with ...

Axiom Bank

Treasury Management Associate

Maitland, FL · Hybrid

Proficiently review daily product exceptions. * Assist Treasury Management Manager in obtaining approvals for ACH, RDC and large items/holds. * Assist with annual reviews for customers. * Work ...

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All JobsTreasury JobsTreasury Assistant JobsTreasury Assistant Jobs in Florida

Treasury Assistant information

See Florida salary details

$26.2K

$55.9K

$139.7K

How much do treasury assistant jobs pay per year?

As of Jul 27, 2026, the average yearly pay for treasury assistant 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 Treasury Assistant vs Accounts Payable Clerk?

AspectTreasury AssistantAccounts Payable Clerk
Primary ResponsibilitiesManaging cash flow, processing payments, assisting with bank reconciliationsProcessing vendor invoices, ensuring timely payments, maintaining accounts payable records
Required SkillsFinancial analysis, knowledge of banking procedures, attention to detailData entry, invoice processing, organizational skills
CertificationsBasic accounting or finance certifications often preferredNone typically required, but accounting certifications can be a plus
Work EnvironmentFinance or treasury department within a companyAccounts or finance department, often in larger organizations

The Treasury Assistant and Accounts Payable Clerk roles both operate within finance departments but focus on different areas. The Treasury Assistant handles cash management and banking activities, while the Accounts Payable Clerk manages vendor payments. Both roles require attention to detail and basic financial knowledge, but the Treasury Assistant often needs a stronger understanding of banking procedures and cash flow management.

What are Treasury Assistants?

Treasury Assistants are finance professionals who support the treasury department of an organization with tasks related to cash management, banking transactions, and financial record-keeping. They help monitor company cash flow, process payments and receipts, reconcile bank statements, and assist with preparing financial reports. Treasury Assistants also liaise with banks and other financial institutions, ensuring compliance with internal controls and company policies. Their work helps ensure that the organization's funds are managed efficiently and financial operations run smoothly.

Is treasury a stressful job?

Treasury assistants handle financial transactions, cash management, and risk assessment, which can involve high-pressure situations, especially during tight deadlines or financial uncertainties. The role requires attention to detail, strong organizational skills, and the ability to work under pressure, but the level of stress varies depending on the organization and workload.

What Is a Treasury Assistant?

As a treasury assistant, you handle many of the basic financial transactions of a business or organization and report to the treasury manager. You write checks, create and open accounts, and track account balances. A treasury assistant maintains steady communication with buyers, sellers, and other business partners to ensure all accounts are handled in a timely manner. You must keep meticulous records of transactions and backup vital information in case of natural disaster or system failure. To excel as a treasury assistant, you must display an attention to detail and an aptitude for mathematics. Most employers require you have a bachelor’s degree in accounting or business, although further voluntary certification, or becoming a certified public accountant (CPA) will set you ahead of other candidates.

What is the job of an assistant treasurer?

An assistant treasurer supports the treasury department by helping manage cash flow, investments, and financial risk. They often assist with financial reporting, compliance, and using treasury management systems to ensure the organization’s financial stability.

What are the key skills and qualifications needed to thrive as a Treasury Assistant, and why are they important?

To thrive as a Treasury Assistant, you need strong numerical skills, attention to detail, and a background in finance or accounting, often supported by a relevant degree or diploma. Familiarity with financial management software, Excel, and banking platforms is typically required, and certifications such as CTP (Certified Treasury Professional) can be advantageous. Strong organizational skills, integrity, and the ability to communicate clearly help you manage sensitive financial data and liaise with internal and external stakeholders. These skills ensure accuracy, compliance, and efficiency in managing company liquidity and financial transactions.

What are some typical challenges Treasury Assistants face when managing daily cash operations?

Treasury Assistants often encounter challenges such as reconciling bank statements under tight deadlines, managing multiple accounts across different currencies, and ensuring accurate cash forecasting. They must also coordinate closely with internal departments to gather timely payment information and resolve discrepancies quickly. Strong attention to detail and effective communication skills are essential to navigate these challenges and support the treasury team's smooth operations.

How much do treasury employees make?

Treasury assistants typically earn a median annual salary of around $50,000 to $65,000, depending on experience, location, and the size of the organization. Entry-level roles may start lower, while experienced professionals with certifications like CPA or CFA can earn higher salaries. Compensation often includes benefits such as health insurance and retirement plans.

What does a treasury assistant do?

A treasury assistant supports the treasury department by handling daily cash management, processing transactions, maintaining financial records, and assisting with bank reconciliations. They often use financial software and require attention to detail to ensure accurate cash flow and compliance with company policies.
More about Treasury Assistant jobs
What are the most commonly searched types of Treasury jobs in Florida? The most popular types of Treasury jobs in Florida are:
What are popular job titles related to Treasury Assistant jobs in Florida? For Treasury Assistant jobs in Florida, the most frequently searched job titles are:
What job categories do people searching Treasury Assistant jobs in Florida look for? The top searched job categories for Treasury Assistant jobs in Florida are:
What cities in Florida are hiring for Treasury Assistant jobs? Cities in Florida with the most Treasury Assistant job openings:
Treasury Assistant jobs near you
Infographic showing various Treasury Assistant job openings in Florida as of July 2026, with employment types broken down into 1% As Needed, 76% Full Time, 20% Part Time, 1% Temporary, and 2% Contract. Highlights an 97% Physical, 1% Hybrid, and 2% Remote job distribution, with an average salary of $55,885 per year, or $26.9 per hour.
Senior Treasury Accountant

Senior Treasury Accountant

Transpire BIO Inc.

Sunrise, FL

Full-time

Posted 15 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.

Apply