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Treasury Assistant Jobs in Florida (NOW HIRING)

Acap

Treasury Senior Analyst

Miami, FL · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Treasury Senior Analyst EMPLOYER: A-CAP Services LLC DEPARTMENT: Finance REPORTS TO : Director of ... Manage inbound cash receipts and Accounts Receivable cash positioning * Assist in interpreting ...

eCapital

Treasury Associate

Fort Lauderdale, FL · On-site

  • Medical

  • Dental

  • Life

  • Retirement

  • PTO

You also assist with ad hoc tasks as needed. Responsibilities: * Serve as primary contact for all treasury responsibilities, including: * Maintain bank relationships * Process borrower funding ...

eCapital

Treasury Associate

Fort Lauderdale, FL · On-site

  • Medical

  • Dental

  • Life

  • Retirement

  • PTO

You also assist with ad hoc tasks as needed. Responsibilities: * Serve as primary contact for all treasury responsibilities, including: * Maintain bank relationships * Process borrower funding ...

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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 Aug 19, 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 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 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.

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.

How much do treasury assistants make?

Treasury assistants typically earn between $40,000 and $60,000 annually, depending on experience, location, and the size of the organization. Entry-level positions may start lower, while experienced assistants with certifications or specialized skills can earn higher salaries. They often work in finance departments, supporting cash management, banking, and financial reporting tasks.

Is treasury assistant a stressful job?

A treasury assistant role involves managing cash flow, processing transactions, and supporting financial operations, which can be demanding during busy periods such as month-end or audits. The job requires attention to detail and the ability to handle tight deadlines, but overall stress levels depend on the organization and workload management. Proper training and clear procedures can help mitigate stress in this position.
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 August 2026, with employment types broken down into 2% As Needed, 76% Full Time, 19% Part Time, 1% Temporary, and 2% Contract. Highlights an 98% Physical, 1% Hybrid, and 1% Remote job distribution, with an average salary of $55,885 per year, or $26.9 per hour.

Treasury Analyst (Miami, FL)

Associated Energy Group, LLC

Miami, FL • On-site

Full-time

Posted 27 days ago

Job description

Company Description:

Associated Energy Group, LLC (AEG Fuels) is a global aviation fuels and services supply chain management company. The company’s core business is the marketing and financing of fuel supply and logistics solutions for the world’s largest airlines, militaries, and corporate operators.


AEG Fuels serves its clients through a network of longstanding relationships with subcontracted parties around the world. Customers are afforded the benefits of negotiated fuel and throughput pricing based on AEG Fuel’s aggregate volume within a network of over 3,000 airports as well as the company’s specialized expertise in delivering products safely and on-time.


AEG Fuels is dedicated to providing comprehensive support and unparalleled 24/7 service around the world. 30 different nationalities are represented on AEG’s team and with offices in Miami, Houston, Toluca, Medellin, Sao Paolo, London, Dubai, Singapore and Shanghai the company combines a global presence with a local touch.


AEG Core Values:

  • Excellence & Teamwork
  • Entrepreneurship & Innovation
  • Respect & Trust
  • Always Do What’s Right


Position Description:

  • Assist in daily treasury operations.
  • Play a crucial role in the vendor setup process, including conducting due diligence, gathering required documentation, and ensuring compliance with company policies and regulatory requirements.
  • Help in establishing vendor setups, including the implementation of appropriate payment terms, maintenance, and updates.
  • Aid in advancing documents through our accounting/billing systems.
  • Collaborate with IT, Tax, and accounting departments to resolve problems.
  • Examine data for transfer between internal systems.
  • Coordinate with various departments (Procurement, Accounts Payable, Finance) to ensure accurate and timely setup of new vendors in the financial system.
  • Support treasury and finance projects, including bank relationship management, implementation of payment solutions, and optimization of cash flows.
  • Maintain accurate records and documentation related to vendor management and treasury activities.
  • Assist in the preparation of financial reports, analyses, and presentations for senior management.
  • Contribute to the development and improvement of treasury and vendor management policies and procedures.


Qualifications:

  • Bachelor’s degree in finance, Accounting, Economics, or a related field.
  • At least 3+ years of experience in finance or treasury, with a preference for candidates who have exposure to vendor management or accounts payable processes.
  • Strong analytical and problem-solving skills, with the ability to manage multiple tasks simultaneously.
  • Excellent communication and interpersonal skills, with an emphasis on collaboration and working effectively across teams.
  • Proficiency in financial software and Microsoft Office Suite, particularly Excel.
  • Attention to detail, accuracy, and a proactive approach to responsibilities.


Equal Employment Opportunity Statement

AEG Fuels is an Equal Opportunity Employer. We are committed to creating a diverse and inclusive workplace and do not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, genetic information, veteran status, military status, marital status, pregnancy, or any other characteristic protected by applicable federal, state, or local law.


AEG Fuels is committed to providing reasonable accommodations to qualified individuals with disabilities throughout the recruitment process and employment relationship. If you require an accommodation to participate in the application process, please contact Human Resources.