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

Vertical Bridge

Treasury Analyst

Delray Beach, FL

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

Lakeview Loan Servicing

AVP, Treasury

Fort Lauderdale, FL · On-site

$120K - $140K/yr

Contribute and assist with management of the Treasury technology roadmap, including TMS, ERP, and bank integrations. * Oversee Treasury-related vendor relationships and system implementations.

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

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 ... surety and insurance program management * Oversee bank account management and ensure accurate ...

Blue Sky Utility

Treasury Manager

Fort Lauderdale, FL · Hybrid

$100K - $120K/yr

Support the development of treasury policies, controls, and governance frameworks * Assist with ... surety and insurance program management * Oversee bank account management and ensure accurate ...

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 ... surety and insurance program management * Oversee bank account management and ensure accurate ...

UKG, Inc.

Corporate Treasury Analyst

Weston, FL · On-site

Banking, Compliance & Controls Assist with bank account administration, including account ... Support treasury projects, system enhancements, and automation initiatives as assigned.

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 ...

Lakeview Loan Servicing

AVP, Treasury

Fort Lauderdale, FL · Hybrid

$120K - $140K/yr

Contribute and assist with management of the Treasury technology roadmap, including TMS, ERP, and bank integrations. * Oversee Treasury-related vendor relationships and system implementations.

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 ...

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All JobsTreasury Assistant JobsTreasury Assistant Jobs in Boca Raton, FL

Treasury Assistant information

See Boca Raton, FL salary details

$33.2K

$71K

$177.5K

How much do treasury assistant jobs pay per year?

As of Jun 9, 2026, the average yearly pay for treasury assistant in Boca Raton, FL is $70,967.00, according to ZipRecruiter salary data. Most workers in this role earn between $41,300.00 and $90,200.00 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.

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.
More about Treasury Assistant jobs
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 Treasury Assistant jobs in Boca Raton, FL? For Treasury Assistant jobs in Boca Raton, FL, the most frequently searched job titles are:
What job categories do people searching Treasury Assistant jobs in Boca Raton, FL look for? The top searched job categories for Treasury Assistant jobs in Boca Raton, FL are:
What cities near Boca Raton, FL are hiring for Treasury Assistant jobs? Cities near Boca Raton, FL with the most Treasury Assistant job openings:
Treasury Assistant jobs near you
Treasury Analyst

Treasury Analyst

Vertical Bridge

Delray Beach, FL

Other

Posted 10 days ago

Job description

Summary

The Treasury Analyst will serve in a highly visible, strategic role within the Finance organization supporting the company's treasury and banking operations, including negotiating and executing credit facilities and asset-backed securitizations, ensuring strong liquidity management and financial risk oversight, cash positioning, funding, and payment execution. The role manages banking infrastructure and relationships while maintaining adequate liquidity for operations, debt service, and capital investments. The analyst oversees the company's debt portfolio, including covenant compliance, reporting requirements, and preparation of key analyses such as leverage, liquidity, and maturity profiles for senior leadership and the Board. Additionally, the position supports hedging activities, external reporting, and strategic initiatives while enhancing treasury reporting, controls, and visibility tools.

Job Functions

  • Assist SVP of Finance in negotiation and execution of new credit facilities and asset-backed securitizations, structuring complex financing solutions that optimize cost of capital, enhance liquidity, and deliver long-term balance sheet flexibility
  • Assist engagement with credit rating agencies to shape the company's credit narrative, supporting debt issuances, influencing rating outcomes, and driving optimal pricing and market access
  • Prepare and present liquidity, leverage, covenant, and debt capacity analysis to senior leadership
  • Develop and execute hedging strategies to mitigate market risk and enhance balance sheet resilience
  • Ensure sufficient liquidity to meet operational needs, debt service, distributions, and capital expenditures
  • Interpret debt agreements to ensure accurate application of covenant definitions and calculations
  • Oversee all treasury and banking operations to ensure optimal liquidity and risk management
  • Oversee cash positioning, including bank balances, cash movements, and funding requirements across accounts
  • Manage the company's banking infrastructure, including opening/closing accounts, updating signatories, and maintaining online banking portals
  • Support and authorize payments, including wire transfers, ACH, and inter-company settlements
  • Maintain a centralized inventory of all debt instruments, including key terms, covenants, collateral, and maturity profiles
  • Support external reporting, including debt disclosures and investor communications
  • Serve as a key point of contact for internal (FP&A, accounting, legal) and external stakeholders on treasury and compliance matters
  • Ensure adherence to treasury policies, controls, and counterparty risk limits
  • Develop and enhance dashboards and reporting tools to improve visibility into cash and debt positions
  • Support strategic initiatives, ad hoc analyses and special projects for executive leadership

These job functions are representative of tasks accomplished by incumbents.  The list is not exhaustive; incumbents perform other job-related tasks.

Working Conditions and Physical Demands:  

This role is onsite in our brand new Downtown Delray Beach office. We foster a fast, flexible, and friendly culture where team members recognize the importance of in-person collaboration while providing the ability to have a flexible schedule and work remotely when needed. 

Qualifications

  • Bachelor's degree in Finance, Accounting, Economics, or related field required; MBA or relevant advanced degree preferred
  • 2 to 4 years of relevant experience in treasury, corporate finance, investment banking or related field
  • Direct experience with corporate debt, capital markets, or treasury operations required
  • Strong understanding of financial statements, cash flow modeling, and corporate finance principles
  • Exposure to infrastructure, telecommunications, real estate, or asset-intensive industries preferred
  • Strong analytical, communication, and presentation skills with strong attention to detail
  • Ability to thrive in a fast-paced, high-growth environment with significant executive exposure

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